Fmr Llc ownership in NGVT / Ingevity Corporation

Ingevity Corporation

US ˙ NYSE ˙ US45688C1071

Security	NGVT / Ingevity Corporation
Institution	Fmr Llc
Latest Disclosed Ownership	2,024,994 shares
Ownership	4.81%

2016-12-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,024,994 shares of Ingevity Corporation (US:NGVT). This represents 4.808 percent ownership of the company. In their previous filing dated 2016-06-10 , Fmr Llc had reported owning 4,281,584 shares, indicating a decrease of -52.70 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2016-12-12	2016-12-12	13G/A	4,281,584	2,024,994	-52.70	4.81	-52.72
2016-06-10	2016-06-10	13G		4,281,584		10.17

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	INGEVITY	COM	45688C107	269,381	-423,690	-61.13	19,188	-53.22	0.0002
2026-02-17	2025-12-31	13F	INGEVITY	COM	45688C107	693,071	80,443	13.13	41,016	21.31	0.0021
2025-11-13	2025-09-30	13F	INGEVITY	COM	45688C107	612,628	-154,619	-20.15	33,811	2.27	0.0018
2025-08-14	2025-06-30	13F	INGEVITY	COM	45688C107	767,247	254,809	49.72	33,061	62.96	0.0019
2025-05-12	2025-03-31	13F	INGEVITY	COM	45688C107	512,438	473,423	1,213.44	20,287	1,176.71	0.0013
2025-02-13	2024-12-31	13F	INGEVITY	COM	45688C107	39,015	26,841	220.48	1,590	235.23	0.0001
2024-11-13	2024-09-30	13F	INGEVITY	COM	45688C107	12,174	-139	-1.13	475	-11.90	0.0000
2024-08-13	2024-06-30	13F	INGEVITY	COM	45688C107	12,313	-147	-1.18	538	-9.43	0.0000
2024-05-13	2024-03-31	13F	INGEVITY	COM	45688C107	12,460	10,665	594.15	594	607.14	0.0000
2024-02-13	2023-12-31	13F	INGEVITY	COM	45688C107	1,795	-599	-25.02	85	-25.66	0.0000
2023-11-13	2023-09-30	13F	INGEVITY	COM	45688C107	2,394	324	15.65	114	-5.83	0.0000
2023-08-11	2023-06-30	13F	INGEVITY	COM	45688C107	2,070	-164,043	-98.75	120	-98.99	0.0000
2023-08-11	2023-03-31	13F/A-1	INGEVITY	COM	45688C107	166,113	64,213	63.02	11,880	65.53	0.0011
2023-05-11	2023-03-31	13F	INGEVITY	COM	45688C107	166,113	64,213		11,880		0.0002
2023-02-13	2022-12-31	13F	INGEVITY	COM	45688C107	101,900	69,466	214.18	7,178	264.87	0.0007
2022-11-10	2022-09-30	13F	INGEVITY	COM	45688C107	32,434	27,485	555.36	1,967	530.45	0.0002
2022-08-12	2022-06-30	13F	INGEVITY	COM	45688C107	4,949	-172	-3.36	312	-4.88	0.0000
2022-05-13	2022-03-31	13F	INGEVITY	COM	45688C107	5,121	3,663	251.23	328	212.38	0.0000
2022-02-14	2021-12-31	13F	INGEVITY	COM	45688C107	1,458	12	0.83	105	1.94	0.0000
2022-02-14	2021-09-30	13F/A-1	INGEVITY	COM	45688C107	1,446	-56,457	-97.50	103	-97.81	0.0000
2021-11-15	2021-09-30	13F	INGEVITY	COM	45688C107	1,446	-56,457		103		0.0000
2021-08-13	2021-06-30	13F	INGEVITY	COM	45688C107	57,903	-3,611	-5.87	4,711	1.38	0.0004
2021-05-14	2021-03-31	13F	INGEVITY	COM	45688C107	61,514	28,020	83.66	4,647	83.17	0.0004
2021-02-08	2020-12-31	13F	INGEVITY	COM	45688C107	33,494	-53	-0.16	2,537	52.92	0.0002
2020-11-13	2020-09-30	13F	INGEVITY	COM	45688C107	33,547	73	0.22	1,659	-5.74	0.0002
2020-08-24	2020-06-30	13F/A-1	INGEVITY	COM	45688C107	33,474	-710	-2.08	1,760	46.30	0.0002
2020-08-13	2020-06-30	13F	INGEVITY	COM	45688C107	33,474	-710		1,760		43.2380
2020-05-14	2020-03-31	13F	INGEVITY	COM	45688C107	34,184	-598,230	-94.59	1,203	-97.82	0.0002
2020-02-07	2019-12-31	13F	INGEVITY	COM	45688C107	632,414	5,718	0.91	55,261	3.93	0.0061
2019-11-13	2019-09-30	13F	INGEVITY	COM	45688C107	626,696	-2,049	-0.33	53,169	-19.59	0.0064
2019-08-13	2019-06-30	13F	INGEVITY	COM	45688C107	628,745	-93,865	-12.99	66,126	-13.35	0.0077
2019-05-13	2019-03-31	13F	INGEVITY	COM	45688C107	722,610	-83,782	-10.39	76,315	13.08	0.0091
2019-02-13	2018-12-31	13F	INGEVITY	COM	45688C107	806,392	-58,856	-6.80	67,487	-23.44	0.0092
2018-11-09	2018-09-30	13F	INGEVITY	COM	45688C107	865,248	-1,216	-0.14	88,151	25.82	0.0099
2018-08-10	2018-06-30	13F	INGEVITY	COM	45688C107	866,464	611,676	240.07	70,062	273.17	0.0083
2018-05-14	2018-03-31	13F	INGEVITY	COM	45688C107	254,788	0	0.00	18,775	4.57	0.0022
2018-02-12	2017-12-31	13F	INGEVITY	COM	45688C107	254,788	0	0.00	17,955	12.80	0.0021
2017-11-13	2017-09-30	13F	INGEVITY	COM	45688C107	254,788	-364,950	-58.89	15,917	-55.26	0.0019
2017-08-29	2017-06-30	13F/A-1	INGEVITY	COM	45688C107	619,738	-180,366	-22.54	35,573	-26.93	0.0044
2017-08-11	2017-06-30	13F	INGEVITY	COM	45688C107	619,738	-180,366		35,573
2017-05-11	2017-03-31	13F	INGEVITY	COM	45688C107	800,104	-948,991	-54.26	48,686	-49.26	0.0062
2017-02-10	2016-12-31	13F	INGEVITY	COM	45688C107	1,749,095	-1,066,004	-37.87	95,955	-26.06	0.0128
2016-11-14	2016-09-30	13F	INGEVITY	COM	45688C107	2,815,099	-1,186,452	-29.65	129,776	-4.73	0.0173
2016-08-11	2016-06-30	13F	INGEVITY	COM	45688C107	4,001,551	4,001,551		136,213		0.0186

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.