Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionManufacturers Life Insurance Company, The
Latest Disclosed Ownership16,256 shares
Latest Disclosed Value $ 1,157,915
Manufacturers Life Insurance Company, The reports 2.15% decrease in ownership of NGVT / Ingevity Corporation

On May 15, 2026 - Manufacturers Life Insurance Company, The filed a 13F-HR form disclosing ownership of 16,256 shares of Ingevity Corporation (US:NGVT) valued at $1,157,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,613 shares of Ingevity Corporation. This represents a change in shares of -2.15% during the quarter. The current value of the position is $1,088,664 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 16,256 -357 -2.15 1,158 17.70 0.0010
2026-02-13 2025-12-31 13F INGEVITY COM 45688C107 16,613 -1,155 -6.50 983 0.31 0.0008
2025-11-14 2025-09-30 13F INGEVITY COM 45688C107 17,768 -354 -1.95 981 25.64 0.0008
2025-08-14 2025-06-30 13F INGEVITY COM 45688C107 18,122 -136 -0.74 781 8.03 0.0007
2025-05-15 2025-03-31 13F INGEVITY COM 45688C107 18,258 392 2.19 723 -0.82 0.0007
2025-02-14 2024-12-31 13F INGEVITY COM 45688C107 17,866 -698 -3.76 728 0.69 0.0006
2024-11-13 2024-09-30 13F INGEVITY COM 45688C107 18,564 -267 -1.42 724 -12.15 0.0006
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 18,831 819 4.55 823 -4.19 0.0008
2024-05-14 2024-03-31 13F INGEVITY COM 45688C107 18,012 -405 -2.20 859 -1.15 0.0008
2024-02-13 2023-12-31 13F INGEVITY COM 45688C107 18,417 -406 -2.16 870 -3.01 0.0005
2023-11-15 2023-09-30 13F INGEVITY COM 45688C107 18,823 3,669 24.21 896 1.70 0.0005
2023-08-11 2023-06-30 13F INGEVITY COM 45688C107 15,154 -26,070 -63.24 881 -70.12 0.0005
2023-05-15 2023-03-31 13F INGEVITY COM 45688C107 41,224 -1,106 -2.61 2,948 -1.11 0.0017
2023-08-11 2022-12-31 13F/A-1 INGEVITY COM 45688C107 42,330 -1,039 -2.40 2,982 13.39 0.0019
2023-02-13 2022-12-31 13F INGEVITY COM 45688C107 42,330 -1,039 2,982 0.0019
2023-08-11 2022-09-30 13F/A-1 INGEVITY COM 45688C107 43,369 -3,655 -7.77 2,629 -11.45 0.0018
2022-11-03 2022-09-30 13F INGEVITY COM 45688C107 43,369 -3,655 2,629 0.0018
2023-08-11 2022-06-30 13F/A-1 INGEVITY COM 45688C107 47,024 -1,336 -2.76 2,969 -4.16 0.0021
2022-08-15 2022-06-30 13F INGEVITY COM 45688C107 47,024 -1,336 2,969 0.0021
2023-08-11 2022-03-31 13F/A-2 INGEVITY COM 45688C107 48,360 -15,333 -24.07 3,098 -32.17 0.0020
2022-08-15 2022-03-31 13F/A-1 INGEVITY COM 45688C107 48,360 -15,333 3,098 0.0019
2022-05-20 2022-03-31 13F INGEVITY COM 45688C107 48,360 -15,333 3,098 0.0026
2022-02-16 2021-12-31 13F INGEVITY COM 45688C107 63,693 -1,405 -2.16 4,567 -1.70 0.0028
2021-11-12 2021-09-30 13F INGEVITY COM 45688C107 65,098 -463 -0.71 4,646 -12.90 0.0038
2021-08-12 2021-06-30 13F INGEVITY COM 45688C107 65,561 -2,331 -3.43 5,334 4.02 0.0043
2021-05-03 2021-03-31 13F INGEVITY COM 45688C107 67,892 -5,901 -8.00 5,128 -8.23 0.0044
2021-02-12 2020-12-31 13F INGEVITY COM 45688C107 73,793 -3,280 -4.26 5,588 46.67 0.0052
2020-11-09 2020-09-30 13F INGEVITY COM 45688C107 77,073 -1,970 -2.49 3,810 -6.71 0.0039
2020-08-10 2020-06-30 13F INGEVITY COM 45688C107 79,043 -6,424 -7.52 4,084 35.77 0.0038
2020-05-15 2020-03-31 13F INGEVITY COM 45688C107 85,467 2,763 3.34 3,008 -58.38 0.0033
2020-02-14 2019-12-31 13F INGEVITY COM 45688C107 82,704 -4,043 -4.66 7,227 -2.03 0.0076
2019-11-12 2019-09-30 13F INGEVITY COM 45688C107 86,747 -8,175 -8.61 7,377 -26.10 0.0083
2019-08-14 2019-06-30 13F INGEVITY COM 45688C107 94,922 647 0.69 9,983 0.26 0.0116
2019-05-13 2019-03-31 13F INGEVITY COM 45688C107 94,275 65,902 232.27 9,957 319.24 0.0108
2019-02-14 2018-12-31 13F INGEVITY COM 45688C107 28,373 1,230 4.53 2,375 -14.10 0.0030
2018-11-14 2018-09-30 13F INGEVITY COM 45688C107 27,143 -3,925 -12.63 2,765 10.07 0.0029
2018-08-14 2018-06-30 13F INGEVITY COM 45688C107 31,068 -90 -0.29 2,512 9.36 0.0027
2018-05-15 2018-03-31 13F INGEVITY COM 45688C107 31,158 -911 -2.84 2,297 1.64 0.0025
2018-02-08 2017-12-31 13F INGEVITY COM 45688C107 32,069 -22 -0.07 2,260 12.77 0.0024
2017-11-14 2017-09-30 13F INGEVITY COM 45688C107 32,091 -559 -1.71 2,004 6.94 0.0024
2017-08-15 2017-06-30 13F INGEVITY COM 45688C107 32,650 -153 -0.47 1,874 -6.11 0.0023
2017-05-15 2017-03-31 13F INGEVITY COM 45688C107 32,803 3,968 13.76 1,996 26.17 0.0025
2017-02-14 2016-12-31 13F INGEVITY COM 45688C107 28,835 48 0.17 1,582 19.22 0.0023
2016-11-14 2016-09-30 13F INGEVITY COM 45688C107 28,787 138 0.48 1,327 36.10 0.0020
2016-08-15 2016-06-30 13F INGEVITY COM 45688C107 28,649 28,649 975 0.0015
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.