Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionLegal & General Group Plc
Latest Disclosed Ownership84,755 shares
Latest Disclosed Value $ 6,037,099
Legal & General Group Plc reports 8.22% decrease in ownership of NGVT / Ingevity Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 84,755 shares of Ingevity Corporation (US:NGVT) valued at $6,037,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 92,347 shares of Ingevity Corporation. This represents a change in shares of -8.22% during the quarter. The current value of the position is $5,676,042 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)
2026-05-08 2026-03-31 13F INGEVITY COM 45688C107 84,755 -7,592 -8.22 6,037 10.47 0.0007
2026-02-09 2025-12-31 13F INGEVITY COM 45688C107 92,347 -7,212 -7.24 5,465 -0.53 0.0012
2025-11-13 2025-09-30 13F INGEVITY COM 45688C107 99,559 -3,459 -3.36 5,495 23.77 0.0012
2025-08-12 2025-06-30 13F INGEVITY COM 45688C107 103,018 2,694 2.69 4,439 11.79 0.0011
2025-05-15 2025-03-31 13F INGEVITY COM 45688C107 100,324 -3,399 -3.28 3,972 -6.03 0.0011
2025-02-13 2024-12-31 13F INGEVITY COM 45688C107 103,723 3,325 3.31 4,227 7.94 0.0011
2025-02-28 2024-09-30 13F/A-2 INGEVITY COM 45688C107 100,398 2,035 2.07 3,916 -8.93 0.0010
2024-11-14 2024-09-30 13F/A-1 INGEVITY COM 45688C107 105,696 2,035 4,122 0.0009
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 105,696 2,035 4,122 0.0004
2025-05-29 2024-06-30 13F/A-1 INGEVITY COM 45688C107 98,363 1,737 1.80 4,299 -6.73 0.0012
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 103,661 7,035 4,531 0.0010
2025-05-29 2024-03-31 13F/A-2 INGEVITY COM 45688C107 96,626 541 0.56 4,609 1.59 0.0013
2024-07-01 2024-03-31 13F/A-1 INGEVITY COM 45688C107 96,626 541 4,609 0.0011
2024-05-14 2024-03-31 13F INGEVITY COM 45688C107 96,626 541 4,609 0.0006
2025-05-29 2023-12-31 13F/A-1 INGEVITY COM 45688C107 96,085 -1,144 -1.18 4,537 -1.99 0.0014
2024-02-15 2023-12-31 13F INGEVITY COM 45688C107 96,085 -1,144 4,537 0.0012
2023-11-14 2023-09-30 13F INGEVITY COM 45688C107 97,229 -3,814 -3.77 4,629 -21.22 0.0016
2023-08-14 2023-06-30 13F INGEVITY COM 45688C107 101,043 44,773 79.57 5,877 46.02 0.0019
2023-05-15 2023-03-31 13F INGEVITY COM 45688C107 56,270 2,141 3.96 4,024 5.56 0.0014
2023-02-14 2022-12-31 13F INGEVITY COM 45688C107 54,129 -438 -0.80 3,813 15.24 0.0015
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 54,567 -110,060 -66.85 3,308 -68.17 0.0013
2022-08-22 2022-06-30 13F INGEVITY COM 45688C107 164,627 6,633 4.20 10,394 2.68 0.0037
2022-05-16 2022-03-31 13F INGEVITY COM 45688C107 157,994 12,455 8.56 10,123 -2.99 0.0031
2022-02-14 2021-12-31 13F INGEVITY COM 45688C107 145,539 10,857 8.06 10,435 8.56 0.0032
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 134,682 82,541 158.30 9,612 126.59 0.0031
2021-08-12 2021-06-30 13F INGEVITY COM 45688C107 52,141 -9,455 -15.35 4,242 -8.81 0.0014
2021-05-17 2021-03-31 13F INGEVITY COM 45688C107 61,596 -7,607 -10.99 4,652 -11.24 0.0017
2021-02-12 2020-12-31 13F INGEVITY COM 45688C107 69,203 1,424 2.10 5,241 56.40 0.0021
2020-11-13 2020-09-30 13F INGEVITY COM 45688C107 67,779 1,141 1.71 3,351 -4.34 0.0015
2020-08-14 2020-06-30 13F INGEVITY COM 45688C107 66,638 7,396 12.48 3,503 50.73 0.0017
2020-05-14 2020-03-31 13F INGEVITY COM 45688C107 59,242 5,215 9.65 2,324 -50.77 0.0014
2020-02-13 2019-12-31 13F INGEVITY COM 45688C107 54,027 8,682 19.15 4,721 -1.01 0.0022
2019-08-14 2019-06-30 13F INGEVITY COM 45688C107 45,345 712 1.60 4,769 1.17 0.0026
2019-05-15 2019-03-31 13F INGEVITY COM 45688C107 44,633 -55,575 -55.46 4,714 -43.46 0.0027
2019-02-15 2018-12-31 13F INGEVITY COM 45688C107 100,208 2,087 2.13 8,337 -16.59 0.0065
2018-11-20 2018-09-30 13F INGEVITY COM 45688C107 98,121 6,755 7.39 9,995 35.09 0.0072
2018-08-10 2018-06-30 13F INGEVITY COM 45688C107 91,366 4,664 5.38 7,399 16.69 0.0057
2018-05-17 2018-03-31 13F INGEVITY COM 45688C107 86,702 1,708 2.01 6,341 5.82 0.0048
2018-02-13 2017-12-31 13F INGEVITY COM 45688C107 84,994 2,205 2.66 5,992 15.85 0.0043
2017-11-09 2017-09-30 13F INGEVITY COM 45688C107 82,789 1,608 1.98 5,172 11.13 0.0039
2017-08-03 2017-06-30 13F INGEVITY COM 45688C107 81,181 6,020 8.01 4,654 1.73 0.0038
2017-05-12 2017-03-31 13F INGEVITY COM 45688C107 75,161 -16,214 -17.74 4,575 -8.72 0.0039
2017-02-13 2016-12-31 13F INGEVITY COM 45688C107 91,375 -103,724 -53.16 5,012 -44.31 0.0047
2016-10-12 2016-09-30 13F INGEVITY COM 45688C107 195,099 29,976 18.15 9,000 60.11 0.0091
2016-08-16 2016-06-30 13F INGEVITY COM 45688C107 165,123 165,123 5,621 0.0059
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.