Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionBank of New York Mellon Corp
Latest Disclosed Ownership211,002 shares
Latest Disclosed Value $ 15,029,643
Bank of New York Mellon Corp reports 6.14% decrease in ownership of NGVT / Ingevity Corporation

On May 5, 2026 - Bank of New York Mellon Corp filed a 13F-HR form disclosing ownership of 211,002 shares of Ingevity Corporation (US:NGVT) valued at $15,029,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 224,810 shares of Ingevity Corporation. This represents a change in shares of -6.14% during the quarter. The current value of the position is $14,130,804 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F INGEVITY COM 45688C107 211,002 -13,808 -6.14 15,030 12.97 0.0002
2026-02-10 2025-12-31 13F INGEVITY COM 45688C107 224,810 19,513 9.50 13,304 17.42 0.0023
2025-11-03 2025-09-30 13F INGEVITY COM 45688C107 205,297 -2,160 -1.04 11,330 26.75 0.0020
2025-08-05 2025-06-30 13F INGEVITY COM 45688C107 207,457 -6,922 -3.23 8,939 5.33 0.0017
2025-04-29 2025-03-31 13F INGEVITY COM 45688C107 214,379 -6,844 -3.09 8,487 -5.85 0.0017
2025-02-04 2024-12-31 13F INGEVITY COM 45688C107 221,223 -37,766 -14.58 9,015 -10.75 0.0017
2024-11-12 2024-09-30 13F INGEVITY COM 45688C107 258,989 -43,516 -14.39 10,101 -23.61 0.0019
2024-07-25 2024-06-30 13F INGEVITY COM 45688C107 302,505 -22,808 -7.01 13,223 -14.79 0.0025
2024-04-25 2024-03-31 13F INGEVITY COM 45688C107 325,313 -9,973 -2.97 15,517 -1.99 0.0030
2024-01-29 2023-12-31 13F INGEVITY COM 45688C107 335,286 4,245 1.28 15,832 0.46 0.0032
2023-10-24 2023-09-30 13F INGEVITY COM 45688C107 331,041 -23,063 -6.51 15,761 -23.47 0.0035
2023-08-03 2023-06-30 13F INGEVITY COM 45688C107 354,104 -34,923 -8.98 20,595 -25.98 0.0043
2023-05-09 2023-03-31 13F INGEVITY COM 45688C107 389,027 -1,531 -0.39 27,823 1.14 0.0061
2023-02-14 2022-12-31 13F INGEVITY COM 45688C107 390,558 -36,167 -8.48 27,511 6.33 0.0063
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 426,725 -79,080 -15.63 25,873 -18.99 0.0063
2022-08-15 2022-06-30 13F INGEVITY COM 45688C107 505,805 -75,938 -13.05 31,937 -14.32 0.0073
2022-05-11 2022-03-31 13F INGEVITY COM 45688C107 581,743 -60,006 -9.35 37,273 -18.99 0.0072
2022-02-11 2021-12-31 13F INGEVITY COM 45688C107 641,749 114,860 21.80 46,013 22.36 0.0083
2021-11-18 2021-09-30 13F/A-1 INGEVITY COM 45688C107 526,889 -1,768 -0.33 37,604 -12.57 0.0073
2021-11-12 2021-09-30 13F INGEVITY COM 45688C107 526,889 -1,768 37,604 0.0009
2021-08-11 2021-06-30 13F INGEVITY COM 45688C107 528,657 23,148 4.58 43,012 12.65 0.0083
2021-05-13 2021-03-31 13F INGEVITY COM 45688C107 505,509 24,214 5.03 38,181 4.75 0.0078
2021-02-09 2020-12-31 13F INGEVITY COM 45688C107 481,295 -8,771 -1.79 36,449 50.44 0.0079
2020-11-12 2020-09-30 13F INGEVITY COM 45688C107 490,066 -29,859 -5.74 24,229 -11.35 0.0060
2020-08-12 2020-06-30 13F INGEVITY COM 45688C107 519,925 34,722 7.16 27,332 60.02 0.0073
2020-05-06 2020-03-31 13F INGEVITY COM 45688C107 485,203 -42,989 -8.14 17,080 -62.99 0.0057
2020-02-14 2019-12-31 13F INGEVITY COM 45688C107 528,192 -5,791 -1.08 46,154 1.88 0.0119
2019-11-07 2019-09-30 13F INGEVITY COM 45688C107 533,983 -48,752 -8.37 45,304 -26.08 0.0124
2019-08-12 2019-06-30 13F INGEVITY COM 45688C107 582,735 1,041 0.18 61,287 -0.24 0.0167
2019-05-14 2019-03-31 13F INGEVITY COM 45688C107 581,694 -51,736 -8.17 61,432 15.89 0.0172
2019-02-11 2018-12-31 13F INGEVITY COM 45688C107 633,430 -22,190 -3.38 53,011 -20.64 0.0166
2018-11-09 2018-09-30 13F INGEVITY COM 45688C107 655,620 14,402 2.25 66,795 28.83 0.0172
2018-08-06 2018-06-30 13F INGEVITY COM 45688C107 641,218 -37,682 -5.55 51,848 3.64 0.0141
2018-05-15 2018-03-31 13F INGEVITY COM 45688C107 678,900 -8,617 -1.25 50,029 3.26 0.0138
2018-02-09 2017-12-31 13F INGEVITY COM 45688C107 687,517 6,622 0.97 48,449 13.90 0.0128
2017-11-06 2017-09-30 13F INGEVITY COM 45688C107 680,895 28,345 4.34 42,536 13.56 0.0117
2017-08-03 2017-06-30 13F INGEVITY COM 45688C107 652,550 -5,156 -0.78 37,456 -6.41 0.0106
2017-05-03 2017-03-31 13F INGEVITY COM 45688C107 657,706 11,628 1.80 40,021 12.92 0.0111
2017-02-13 2016-12-31 13F INGEVITY COM 45688C107 646,078 45,936 7.65 35,442 28.10 0.0102
2016-11-03 2016-09-30 13F INGEVITY COM 45688C107 600,142 6,201 1.04 27,668 36.84 0.0082
2016-08-01 2016-06-30 13F INGEVITY COM 45688C107 593,941 593,941 20,219 0.0062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.