Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership34,072 shares
Latest Disclosed Value $ 2,426,949
Deutsche Bank Ag\ reports 10.99% increase in ownership of NGVT / Ingevity Corporation

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 34,072 shares of Ingevity Corporation (US:NGVT) valued at $2,426,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 30,699 shares of Ingevity Corporation. This represents a change in shares of 10.99% during the quarter. The current value of the position is $2,281,802 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)
2026-05-06 2026-03-31 13F INGEVITY COM 45688C107 34,072 3,373 10.99 2,427 33.59 0.0002
2026-02-11 2025-12-31 13F INGEVITY COM 45688C107 30,699 1,037 3.50 1,817 10.93 0.0006
2025-11-13 2025-09-30 13F INGEVITY COM 45688C107 29,662 3,140 11.84 1,637 43.35 0.0005
2025-08-12 2025-06-30 13F INGEVITY COM 45688C107 26,522 -4,150 -13.53 1,143 -5.93 0.0004
2025-05-09 2025-03-31 13F INGEVITY COM 45688C107 30,672 -3,264 -9.62 1,214 -12.16 0.0005
2025-06-30 2024-12-31 13F/A-1 INGEVITY COM 45688C107 33,936 11,801 53.31 1,383 60.14 0.0005
2025-02-14 2024-12-31 13F INGEVITY COM 45688C107 33,936 11,801 1,383 0.0005
2025-06-26 2024-09-30 13F/A-1 INGEVITY COM 45688C107 22,135 3,870 21.19 863 8.15 0.0004
2024-11-13 2024-09-30 13F INGEVITY COM 45688C107 22,135 3,870 863 0.0004
2025-06-12 2024-06-30 13F/A-1 INGEVITY COM 45688C107 18,265 -5,984 -24.68 798 -30.97 0.0004
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 18,265 -5,984 798 0.0004
2025-06-02 2024-03-31 13F/A-1 INGEVITY COM 45688C107 24,249 4,236 21.17 1,157 22.33 0.0005
2024-05-15 2024-03-31 13F INGEVITY COM 45688C107 24,249 4,236 1,157 0.0005
2024-02-14 2023-12-31 13F INGEVITY COM 45688C107 20,013 -408 -2.00 945 -2.78 0.0005
2023-11-24 2023-09-30 13F/A-1 INGEVITY COM 45688C107 20,421 -27,057 -56.99 972 -64.80 0.0006
2023-11-09 2023-09-30 13F INGEVITY COM 45688C107 20,421 -27,057 972 0.0005
2023-08-14 2023-06-30 13F INGEVITY COM 45688C107 47,478 -8,241 -14.79 2,761 -30.72 0.0015
2023-05-15 2023-03-31 13F INGEVITY COM 45688C107 55,719 10,403 22.96 3,985 24.84 0.0022
2023-02-13 2022-12-31 13F INGEVITY COM 45688C107 45,316 4,524 11.09 3,192 29.07 0.0018
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 40,792 -1,674 -3.94 2,473 -7.79 0.0015
2022-08-11 2022-06-30 13F INGEVITY COM 45688C107 42,466 -5,164 -10.84 2,682 -12.09 0.0015
2022-05-13 2022-03-31 13F INGEVITY COM 45688C107 47,630 -2,510 -5.01 3,051 -15.13 0.0014
2022-02-16 2021-12-31 13F/A-1 INGEVITY COM 45688C107 50,140 -15,855 -24.02 3,595 -23.69 0.0016
2022-02-11 2021-12-31 13F INGEVITY COM 45688C107 50,140 -15,855 3,595 0.0002
2021-11-04 2021-09-30 13F INGEVITY COM 45688C107 65,995 5,110 8.39 4,711 -4.91 0.0022
2021-08-11 2021-06-30 13F INGEVITY COM 45688C107 60,885 -24,331 -28.55 4,954 -23.04 0.0024
2021-05-13 2021-03-31 13F INGEVITY COM 45688C107 85,216 22,060 34.93 6,437 34.58 0.0035
2021-02-16 2020-12-31 13F INGEVITY COM 45688C107 63,156 1,531 2.48 4,783 57.03 0.0029
2020-11-12 2020-09-30 13F INGEVITY COM 45688C107 61,625 -1,853 -2.92 3,046 -8.69 0.0021
2020-08-13 2020-06-30 13F INGEVITY COM 45688C107 63,478 -243,214 -79.30 3,336 -69.10 0.0025
2020-05-14 2020-03-31 13F INGEVITY COM 45688C107 306,692 243,883 388.29 10,795 96.74 0.0096
2020-02-14 2019-12-31 13F INGEVITY COM 45688C107 62,809 30,041 91.68 5,487 97.52 0.0036
2019-11-14 2019-09-30 13F INGEVITY COM 45688C107 32,768 -22,397 -40.60 2,778 -52.10 0.0019
2019-08-14 2019-06-30 13F INGEVITY COM 45688C107 55,165 -121,513 -68.78 5,800 -68.91 0.0034
2019-05-15 2019-03-31 13F INGEVITY COM 45688C107 176,678 121,582 220.67 18,656 304.77 0.0111
2019-04-01 2018-12-31 13F/A-1 INGEVITY COM 45688C107 55,096 -71,517 -56.48 4,609 -64.27 0.0033
2019-02-14 2018-12-31 13F INGEVITY COM 45688C107 55,096 -45,959 4,609
2021-12-21 2018-09-30 13F/A-1 INGEVITY COM 45688C107 126,613 -292,970 -69.82 12,899 -61.98 0.0065
2018-11-14 2018-09-30 13F INGEVITY COM 45688C107 101,055 -318,528 10,292 0.0071
2020-04-21 2018-06-30 13F/A-1 INGEVITY COM 45688C107 419,583 156,988 59.78 33,927 75.35 0.0169
2018-08-14 2018-06-30 13F INGEVITY COM 45688C107 199,891 -62,704 16,160 10,733.4317
2019-10-23 2018-03-31 13F/A-2 INGEVITY COM 45688C107 262,595 94,892 56.58 19,348 63.74 0.0092
2019-10-18 2018-03-31 13F/A-1 INGEVITY COM 45688C107 262,595 0 19,348 0.0092
2018-05-15 2018-03-31 13F INGEVITY COM 45688C107 110,914 -56,789 8,170
2018-02-14 2017-12-31 13F INGEVITY COM 45688C107 167,703 61,381 57.73 11,816 78.01 0.0076
2017-11-14 2017-09-30 13F INGEVITY COM 45688C107 106,322 46,760 78.51 6,638 94.26 0.0045
2017-08-11 2017-06-30 13F INGEVITY COM 45688C107 59,562 34,948 141.98 3,417 128.56 0.0024
2017-05-15 2017-03-31 13F INGEVITY COM 45688C107 24,614 -51,604 -67.71 1,495 -64.23 0.0011
2017-02-14 2016-12-31 13F INGEVITY COM 45688C107 76,218 17,720 30.29 4,179 55.12 0.0034
2016-11-14 2016-09-30 13F INGEVITY COM 45688C107 58,498 12,938 28.40 2,694 74.03 0.0019
2016-08-15 2016-06-30 13F INGEVITY COM 45688C107 45,560 45,560 1,548 0.0011
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.