Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership24,902 shares
Latest Disclosed Value $ 1,773,773
Fifth Third Bancorp reports 11,117.12% increase in ownership of NGVT / Ingevity Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 24,902 shares of Ingevity Corporation (US:NGVT) valued at $1,773,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 222 shares of Ingevity Corporation. This represents a change in shares of 11,117.12% during the quarter. The current value of the position is $1,667,687 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)
2026-05-01 2026-03-31 13F INGEVITY COM 45688C107 24,902 24,680 11,117.12 1,774 13,538.46 0.0032
2026-02-02 2025-12-31 13F INGEVITY COM 45688C107 222 -1 -0.45 13 8.33 0.0000
2025-11-07 2025-09-30 13F INGEVITY COM 45688C107 223 31 16.15 12 50.00 0.0000
2025-07-15 2025-06-30 13F INGEVITY COM 45688C107 192 -48 -20.00 8 -11.11 0.0000
2025-04-15 2025-03-31 13F INGEVITY COM 45688C107 240 73 43.71 10 50.00 0.0000
2025-01-21 2024-12-31 13F INGEVITY COM 45688C107 167 4 2.45 7 0.00 0.0000
2024-10-17 2024-09-30 13F INGEVITY COM 45688C107 163 -58 -26.24 6 -33.33 0.0000
2024-07-22 2024-06-30 13F INGEVITY COM 45688C107 221 58 35.58 10 28.57 0.0000
2024-04-23 2024-03-31 13F INGEVITY COM 45688C107 163 -24 -12.83 8 -12.50 0.0000
2024-01-19 2023-12-31 13F INGEVITY COM 45688C107 187 -69 -26.95 9 -33.33 0.0000
2023-10-31 2023-09-30 13F INGEVITY COM 45688C107 256 157 158.59 12 140.00 0.0001
2023-07-26 2023-06-30 13F INGEVITY COM 45688C107 99 -173 -63.60 6 -73.68 0.0000
2023-04-24 2023-03-31 13F INGEVITY COM 45688C107 272 -19 -6.53 19 -5.00 0.0001
2023-01-25 2022-12-31 13F INGEVITY COM 45688C107 291 32 12.36 20 25.00 0.0001
2022-10-25 2022-09-30 13F INGEVITY COM 45688C107 259 45 21.03 16 14.29 0.0001
2022-08-04 2022-06-30 13F INGEVITY COM 45688C107 214 108 101.89 14 100.00 0.0001
2022-04-19 2022-03-31 13F INGEVITY COM 45688C107 106 -32 -23.19 7 -30.00 0.0000
2022-02-01 2021-12-31 13F INGEVITY COM 45688C107 138 2 1.47 10 0.00 0.0000
2021-10-15 2021-09-30 13F INGEVITY COM 45688C107 136 -23 -14.47 10 -23.08 0.0000
2021-08-06 2021-06-30 13F INGEVITY COM 45688C107 159 0 0.00 13 8.33 0.0001
2021-05-07 2021-03-31 13F INGEVITY COM 45688C107 159 0 0.00 12 0.00 0.0001
2021-02-16 2020-12-31 13F INGEVITY COM 45688C107 159 -100 -38.61 12 -7.69 0.0001
2020-11-09 2020-09-30 13F INGEVITY COM 45688C107 259 20 8.37 13 0.00 0.0001
2020-08-05 2020-06-30 13F INGEVITY COM 45688C107 239 0 0.00 13 62.50 0.0001
2020-05-05 2020-03-31 13F INGEVITY COM 45688C107 239 -2,796 -92.13 8 -96.98 0.0001
2020-02-14 2019-12-31 13F INGEVITY COM 45688C107 3,035 -239 -7.30 265 -4.68 0.0015
2019-11-14 2019-09-30 13F INGEVITY COM 45688C107 3,274 584 21.71 278 -1.77 0.0017
2019-08-07 2019-06-30 13F INGEVITY COM 45688C107 2,690 2,571 2,160.50 283 2,076.92 0.0017
2019-05-14 2019-03-31 13F INGEVITY COM 45688C107 119 0 0.00 13 30.00 0.0001
2019-02-14 2018-12-31 13F INGEVITY COM 45688C107 119 0 0.00 10 -16.67 0.0001
2018-11-14 2018-09-30 13F INGEVITY COM 45688C107 119 -1,329 -91.78 12 -89.74 0.0001
2018-08-14 2018-06-30 13F INGEVITY COM 45688C107 1,448 826 132.80 117 154.35 0.0008
2018-05-15 2018-03-31 13F INGEVITY COM 45688C107 622 -434 -41.10 46 -37.84 0.0003
2018-02-14 2017-12-31 13F INGEVITY COM 45688C107 1,056 -3,387 -76.23 74 -73.38 0.0005
2017-11-14 2017-09-30 13F INGEVITY COM 45688C107 4,443 -11,718 -72.51 278 -70.04 0.0020
2017-08-11 2017-06-30 13F INGEVITY COM 45688C107 16,161 -1,334 -7.63 928 -12.86 0.0068
2017-05-12 2017-03-31 13F INGEVITY COM 45688C107 17,495 17,132 4,719.56 1,065 5,225.00 0.0081
2017-02-13 2016-12-31 13F/A-1 INGEVITY COM 45688C107 363 0 0.00 20 17.65 0.0002
2017-02-09 2016-12-31 13F INGEVITY COM 45688C107 363 0 17 0.0001
2016-11-10 2016-09-30 13F INGEVITY COM 45688C107 363 -419 -53.58 17 -37.04 0.0001
2016-08-11 2016-06-30 13F INGEVITY COM 45688C107 782 782 27 0.0002
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.