Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership9,262 shares
Latest Disclosed Value $ 659,732
Lazard Asset Management Llc reports 6.30% increase in ownership of NGVT / Ingevity Corporation

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 9,262 shares of Ingevity Corporation (US:NGVT) valued at $659,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,713 shares of Ingevity Corporation. This represents a change in shares of 6.30% during the quarter. The current value of the position is $620,276 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)
2026-05-15 2026-03-31 13F INGEVITY COM 45688C107 9,262 549 6.30 660 27.96 0.0006
2026-02-17 2025-12-31 13F INGEVITY COM 45688C107 8,713 0 0.00 516 7.29 0.0009
2025-11-14 2025-09-30 13F INGEVITY COM 45688C107 8,713 -30,333 -77.69 481 47,900.00 0.0006
2025-08-14 2025-06-30 13F INGEVITY Common Stock 45688C107 39,046 34,631 784.39 2 0.0023
2025-05-15 2025-03-31 13F INGEVITY Common Stock 45688C107 4,415 4,304 3,877.48 0 0.0003
2025-02-14 2024-12-31 13F INGEVITY Common Stock 45688C107 111 -174,167 -99.94 0 -100.00 0.0000
2024-11-14 2024-09-30 13F INGEVITY Common Stock 45688C107 174,278 24,048 16.01 7 0.00 0.0091
2024-08-14 2024-06-30 13F INGEVITY Common Stock 45688C107 150,230 16,762 12.56 7 0.00 0.0082
2024-07-09 2024-03-31 13F/A-1 INGEVITY Common Stock 45688C107 133,468 -157,815 -54.18 6 -53.85 0.0077
2024-05-14 2024-03-31 13F INGEVITY Common Stock 45688C107 133,468 -157,815 6 0.0077
2024-02-14 2023-12-31 13F INGEVITY Common Stock 45688C107 291,283 -33,914 -10.43 14 -13.33 0.0174
2023-11-14 2023-09-30 13F INGEVITY Common Stock 45688C107 325,197 -88,174 -21.33 15 -37.50 0.0211
2023-08-15 2023-06-30 13F INGEVITY Common Stock 45688C107 413,371 -10,449 -2.47 24 -20.00 0.0296
2023-05-15 2023-03-31 13F INGEVITY Common Stock 45688C107 423,820 -32,853 -7.19 30 -99.91 0.0397
2023-02-15 2022-12-31 13F INGEVITY Common Stock 45688C107 456,673 -74,852 -14.08 32,168 -0.18 0.0443
2022-11-14 2022-09-30 13F INGEVITY Common Stock 45688C107 531,525 -64,513 -10.82 32,225 -14.37 0.0471
2022-08-09 2022-06-30 13F INGEVITY Common Stock 45688C107 596,038 -16,045 -2.62 37,633 -4.04 0.0509
2022-05-13 2022-03-31 13F INGEVITY Common Stock 45688C107 612,083 -28,049 -4.38 39,216 -14.56 0.0454
2022-02-09 2021-12-31 13F INGEVITY Common Stock 45688C107 640,132 -49,713 -7.21 45,897 -6.78 0.0488
2021-11-15 2021-09-30 13F INGEVITY Common Stock 45688C107 689,845 -17,143 -2.42 49,234 -14.41 0.0556
2021-08-12 2021-06-30 13F INGEVITY Common Stock 45688C107 706,988 2,064 0.29 57,520 8.04 0.0646
2021-05-14 2021-03-31 13F INGEVITY Common Stock 45688C107 704,924 -57,028 -7.48 53,242 -7.73 0.0645
2021-02-11 2020-12-31 13F INGEVITY Common Stock 45688C107 761,952 41,775 5.80 57,702 62.06 0.0729
2020-11-13 2020-09-30 13F INGEVITY Common Stock 45688C107 720,177 -20,538 -2.77 35,605 -8.56 0.0500
2020-08-13 2020-06-30 13F INGEVITY Common Stock 45688C107 740,715 96,985 15.07 38,939 71.85 0.0599
2020-05-14 2020-03-31 13F INGEVITY Common Stock 45688C107 643,730 177,501 38.07 22,659 -44.38 0.0415
2020-02-13 2019-12-31 13F INGEVITY Common Stock 45688C107 466,229 19,591 4.39 40,739 7.51 0.0582
2019-11-14 2019-09-30 13F INGEVITY Common Stock 45688C107 446,638 50,510 12.75 37,892 -9.04 0.0623
2019-08-14 2019-06-30 13F INGEVITY Common Stock 45688C107 396,128 100,145 33.83 41,660 33.28 0.0676
2019-08-28 2019-03-31 13F/A-1 INGEVITY Common Stock 45688C107 295,983 -66,930 -18.44 31,258 2.92 0.0511
2019-05-13 2019-03-31 13F INGEVITY Common Stock 45688C107 295,983 -66,930 31,258
2019-08-28 2018-12-31 13F/A-1 INGEVITY Common Stock 45688C107 362,913 -140,440 -27.90 30,372 -40.77 0.0559
2019-02-13 2018-12-31 13F INGEVITY Common Stock 45688C107 362,913 -140,440 30,372
2019-08-30 2018-09-30 13F/A-1 INGEVITY Common Stock 45688C107 503,353 10,620 2.16 51,281 28.71 0.0830
2018-11-13 2018-09-30 13F INGEVITY Common Stock 45688C107 503,353 10,620 51,281
2019-08-30 2018-06-30 13F/A-1 INGEVITY Common Stock 45688C107 492,733 44,059 9.82 39,842 20.51 0.0692
2018-08-13 2018-06-30 13F INGEVITY Common Stock 45688C107 492,733 44,059 39,842
2019-08-28 2018-03-31 13F/A-1 INGEVITY Common Stock 45688C107 448,674 -64,770 -12.61 33,062 -8.62 0.0564
2018-05-14 2018-03-31 13F INGEVITY Common Stock 45688C107 448,674 -64,770 33,062
2019-08-28 2017-12-31 13F/A-1 INGEVITY Common Stock 45688C107 513,444 6,908 1.36 36,182 14.34 0.0619
2018-02-13 2017-12-31 13F INGEVITY Common Stock 45688C107 513,444 6,908 36,182
2019-08-19 2017-09-30 13F/A-1 INGEVITY Common Stock 45688C107 506,536 -37,001 -6.81 31,643 1.42 0.0572
2017-11-13 2017-09-30 13F INGEVITY Common Stock 45688C107 506,536 -36,730 31,643
2019-08-19 2017-06-30 13F/A-1 INGEVITY Common Stock 45688C107 543,537 -72,605 -11.78 31,199 -16.78 0.0587
2017-08-11 2017-06-30 13F INGEVITY Common Stock 45688C107 543,266 -72,876 31,183
2019-08-13 2017-03-31 13F/A-1 INGEVITY Common Stock 45688C107 616,142 -142,858 -18.82 37,492 -9.96 0.0708
2017-05-12 2017-03-31 13F INGEVITY Common Stock 45688C107 615,951 -142,805 37,480
2019-07-30 2016-12-31 13F/A-1 INGEVITY Common Stock 45688C107 759,000 176,731 30.35 41,638 55.12 0.0849
2017-02-13 2016-12-31 13F INGEVITY Common Stock 45688C107 758,756 176,686 41,625
2019-08-07 2016-09-30 13F/A-1 INGEVITY Common Stock 45688C107 582,269 -285,027 -32.86 26,842 -9.08 0.0533
2016-11-14 2016-09-30 13F INGEVITY Common Stock 45688C107 582,070 -284,850 26,833
2019-07-29 2016-06-30 13F/A-1 INGEVITY Common Stock 45688C107 867,296 867,296 29,522 0.0623
2016-08-15 2016-06-30 13F INGEVITY Common Stock 45688C107 866,920 29,509 0.0679
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.