Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership104,170 shares
Latest Disclosed Value $ 7,420,029
Franklin Resources Inc reports 23.04% decrease in ownership of NGVT / Ingevity Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 104,170 shares of Ingevity Corporation (US:NGVT) valued at $7,420,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 135,350 shares of Ingevity Corporation. This represents a change in shares of -23.04% during the quarter. The current value of the position is $6,976,265 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)
2026-05-13 2026-03-31 13F INGEVITY COM 45688C107 104,170 -31,180 -23.04 7,420 -7.37 0.0003
2026-02-11 2025-12-31 13F INGEVITY COM 45688C107 135,350 15,600 13.03 8,010 21.20 0.0020
2025-11-13 2025-09-30 13F INGEVITY COM 45688C107 119,750 67,659 129.89 6,609 194.52 0.0016
2025-08-12 2025-06-30 13F INGEVITY COM 45688C107 52,091 22,692 77.19 2,245 92.95 0.0006
2025-05-13 2025-03-31 13F INGEVITY COM 45688C107 29,399 -2,666 -8.31 1,164 -10.95 0.0003
2025-02-12 2024-12-31 13F INGEVITY COM 45688C107 32,065 15,109 89.11 1,307 123.25 0.0004
2024-11-27 2024-09-30 13F/A-1 INGEVITY COM 45688C107 16,956 -15,619 -47.95 586 -58.89 0.0002
2024-11-12 2024-09-30 13F INGEVITY COM 45688C107 16,956 -15,619 586 0.0000
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 32,575 26,126 405.12 1,424 363.52 0.0004
2024-05-13 2024-03-31 13F INGEVITY COM 45688C107 6,449 6,449 308 0.0001
2023-11-13 2023-09-30 13F INGEVITY COM 45688C107 0 -21,061 -100.00 0 -100.00
2023-08-11 2023-06-30 13F INGEVITY COM 45688C107 21,061 16,284 340.88 1,225 258.94 0.0006
2023-05-12 2023-03-31 13F INGEVITY COM 45688C107 4,777 -144 -2.93 342 -1.45 0.0002
2023-02-10 2022-12-31 13F INGEVITY COM 45688C107 4,921 625 14.55 347 32.57 0.0002
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 4,296 -42 -0.97 261 -4.74 0.0001
2022-08-11 2022-06-30 13F INGEVITY COM 45688C107 4,338 -100 -2.25 274 -3.52 0.0001
2022-05-13 2022-03-31 13F INGEVITY COM 45688C107 4,438 -42 -0.94 284 -11.53 0.0001
2022-02-11 2021-12-31 13F INGEVITY COM 45688C107 4,480 -10,444 -69.98 321 -69.86 0.0001
2021-11-12 2021-09-30 13F INGEVITY COM 45688C107 14,924 856 6.08 1,065 -6.91 0.0004
2021-08-13 2021-06-30 13F INGEVITY COM 45688C107 14,068 -191,759 -93.17 1,144 -92.64 0.0004
2021-05-13 2021-03-31 13F INGEVITY COM 45688C107 205,827 -835,628 -80.24 15,547 -80.29 0.0063
2021-02-10 2020-12-31 13F INGEVITY COM 45688C107 1,041,455 -134,154 -11.41 78,870 35.70 0.0334
2020-11-12 2020-09-30 13F INGEVITY COM 45688C107 1,175,609 168,049 16.68 58,122 -2.90 0.0281
2020-08-13 2020-06-30 13F INGEVITY COM 45688C107 1,007,560 -418,573 -29.35 59,859 19.26 0.0308
2020-05-13 2020-03-31 13F INGEVITY COM 45688C107 1,426,133 77,895 5.78 50,192 -57.39 0.0335
2020-03-11 2019-12-31 13F/A-1 INGEVITY COM 45688C107 1,348,238 -7,719 -0.57 117,802 2.40 0.0619
2020-02-12 2019-12-31 13F INGEVITY COM 45688C107 1,348,238 -7,719 117,802 62,237.8641
2019-11-14 2019-09-30 13F INGEVITY COM 45688C107 1,355,957 124,336 10.10 115,040 -11.17 0.0625
2019-08-14 2019-06-30 13F INGEVITY COM 45688C107 1,231,621 148,650 13.73 129,503 13.21 0.0689
2019-05-15 2019-03-31 13F/A-1 INGEVITY COM 45688C107 1,082,971 -133,830 -11.00 114,387 12.34 0.0613
2019-05-14 2019-03-31 13F INGEVITY COM 45688C107 1,082,971 -133,830 114,387
2019-02-12 2018-12-31 13F INGEVITY COM 45688C107 1,216,801 -331,918 -21.43 101,825 -35.47 0.0615
2018-11-13 2018-09-30 13F INGEVITY COM 45688C107 1,548,719 -173,719 -10.09 157,783 13.29 0.0786
2018-08-14 2018-06-30 13F INGEVITY COM 45688C107 1,722,438 -929 -0.05 139,277 9.67 0.0714
2018-05-10 2018-03-31 13F INGEVITY COM 45688C107 1,723,367 -269,582 -13.53 126,997 -9.58 0.0644
2018-02-14 2017-12-31 13F INGEVITY COM 45688C107 1,992,949 -442,595 -18.17 140,452 -7.69 0.0674
2017-11-13 2017-09-30 13F INGEVITY COM 45688C107 2,435,544 -233,022 -8.73 152,148 -0.66 0.0746
2017-08-10 2017-06-30 13F INGEVITY COM 45688C107 2,668,566 184,036 7.41 153,163 1.31 0.0764
2017-05-12 2017-03-31 13F INGEVITY COM 45688C107 2,484,530 547,224 28.25 151,186 42.25 0.0767
2017-02-14 2016-12-31 13F INGEVITY COM 45688C107 1,937,306 583,795 43.13 106,280 70.33 0.0550
2016-11-14 2016-09-30 13F INGEVITY COM 45688C107 1,353,511 989,891 272.23 62,396 404.13 0.0326
2016-08-11 2016-06-30 13F INGEVITY COM 45688C107 363,620 363,620 12,377 0.0067
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.