Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionRoyal Bank Of Canada
Latest Disclosed Ownership20,725 shares
Latest Disclosed Value $ 1,476,000
Royal Bank Of Canada reports 8.96% decrease in ownership of NGVT / Ingevity Corporation

On May 15, 2026 - Royal Bank Of Canada filed a 13F-HR form disclosing ownership of 20,725 shares of Ingevity Corporation (US:NGVT) valued at $1,476,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,765 shares of Ingevity Corporation. This represents a change in shares of -8.96% during the quarter. The current value of the position is $1,387,953 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 20,725 -2,040 -8.96 1,476 9.58 0.0003
2026-02-17 2025-12-31 13F INGEVITY COM 45688C107 22,765 -45,389 -66.60 1,347 -64.19 0.0002
2025-11-14 2025-09-30 13F INGEVITY COM 45688C107 68,154 -4,421 -6.09 3,762 20.27 0.0006
2025-11-21 2025-06-30 13F/A-1 INGEVITY COM 45688C107 72,575 42,491 141.24 3,128 162.64 0.0006
2025-08-14 2025-06-30 13F INGEVITY COM 45688C107 72,575 42,491 3,128 0.0006
2025-11-21 2025-03-31 13F/A-1 INGEVITY COM 45688C107 30,084 -2,777 -8.45 1,191 -10.99 0.0002
2025-05-15 2025-03-31 13F INGEVITY COM 45688C107 30,084 -2,777 1,191 0.0002
2025-02-14 2024-12-31 13F INGEVITY COM 45688C107 32,861 -56 -0.17 1,338 4.21 0.0003
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 32,917 -4,897 -12.95 1,284 -22.32 0.0003
2024-11-06 2024-06-30 13F/A-1 INGEVITY COM 45688C107 37,814 4,778 14.46 1,653 4.89 0.0004
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 37,814 4,778 1,653 0.0004
2024-11-05 2024-03-31 13F/A-1 INGEVITY COM 45688C107 33,036 -9,481 -22.30 1,576 -21.51 0.0004
2024-05-15 2024-03-31 13F INGEVITY COM 45688C107 33,036 -9,481 1,576 0.0004
2024-02-14 2023-12-31 13F INGEVITY COM 45688C107 42,517 -2,205 -4.93 2,008 -5.68 0.0005
2023-11-14 2023-09-30 13F INGEVITY COM 45688C107 44,722 -42,875 -48.95 2,129 -58.21 0.0006
2023-08-14 2023-06-30 13F INGEVITY COM 45688C107 87,597 -7,952 -8.32 5,095 -25.45 0.0013
2023-05-15 2023-03-31 13F INGEVITY COM 45688C107 95,549 -9,734 -9.25 6,834 -7.85 0.0019
2023-02-14 2022-12-31 13F INGEVITY COM 45688C107 105,283 27,337 35.07 7,416 56.92 0.0021
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 77,946 24,558 46.00 4,726 40.15 0.0015
2022-08-15 2022-06-30 13F INGEVITY COM 45688C107 53,388 1,870 3.63 3,372 2.15 0.0010
2022-05-16 2022-03-31 13F INGEVITY COM 45688C107 51,518 -511,966 -90.86 3,301 -91.83 0.0008
2022-02-14 2021-12-31 13F INGEVITY COM 45688C107 563,484 -123,275 -17.95 40,403 -17.57 0.0092
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 686,759 -41,486 -5.70 49,014 -17.28 0.0129
2021-08-16 2021-06-30 13F INGEVITY COM 45688C107 728,245 45,113 6.60 59,250 14.83 0.0158
2021-07-20 2021-03-31 13F/A-1 INGEVITY COM 45688C107 683,132 16,240 2.44 51,596 2.16 0.0150
2021-05-17 2021-03-31 13F INGEVITY COM 45688C107 683,132 16,240 51,596 0.0149
2021-02-16 2020-12-31 13F INGEVITY COM 45688C107 666,892 18,554 2.86 50,503 57.56 0.0146
2020-11-16 2020-09-30 13F INGEVITY COM 45688C107 648,338 67,509 11.62 32,053 4.97 0.0114
2020-08-14 2020-06-30 13F INGEVITY COM 45688C107 580,829 223,209 62.42 30,534 142.55 0.0121
2020-06-16 2020-03-31 13F/A-1 INGEVITY COM 45688C107 357,620 34,647 10.73 12,589 -55.39 0.0061
2020-05-15 2020-03-31 13F INGEVITY COM 45688C107 357,620 34,647 12,589 590.2467
2020-02-14 2019-12-31 13F INGEVITY COM 45688C107 322,973 -75,416 -18.93 28,219 -16.51 0.0102
2019-11-14 2019-09-30 13F INGEVITY COM 45688C107 398,389 132,599 49.89 33,798 20.91 0.0134
2019-08-14 2019-06-30 13F INGEVITY COM 45688C107 265,790 155,017 139.94 27,954 138.92 0.0112
2019-05-15 2019-03-31 13F INGEVITY COM 45688C107 110,773 5,307 5.03 11,700 32.56 0.0050
2019-02-14 2018-12-31 13F INGEVITY COM 45688C107 105,466 -44,452 -29.65 8,826 -42.22 0.0042
2018-11-14 2018-09-30 13F INGEVITY COM 45688C107 149,918 -35,106 -18.97 15,274 2.10 0.0064
2018-08-14 2018-06-30 13F INGEVITY COM 45688C107 185,024 -1,960 -1.05 14,960 8.57 0.0067
2018-05-18 2018-03-31 13F/A-1 INGEVITY COM 45688C107 186,984 -243,043 -56.52 13,779 -54.53 0.0062
2018-05-15 2018-03-31 13F INGEVITY COM 45688C107 186,984 -243,043 13,779
2018-02-14 2017-12-31 13F INGEVITY COM 45688C107 430,027 -207,136 -32.51 30,305 -23.86 0.0133
2017-11-14 2017-09-30 13F INGEVITY COM 45688C107 637,163 102,004 19.06 39,803 29.58 0.0191
2017-08-14 2017-06-30 13F INGEVITY COM 45688C107 535,159 336,897 169.93 30,718 154.60 0.0159
2017-05-15 2017-03-31 13F INGEVITY COM 45688C107 198,262 -6,673 -3.26 12,065 7.32 0.0065
2017-02-14 2016-12-31 13F INGEVITY COM 45688C107 204,935 9,178 4.69 11,242 24.58 0.0061
2016-11-14 2016-09-30 13F INGEVITY COM 45688C107 195,757 153,776 366.30 9,024 531.49 0.0051
2016-08-24 2016-06-30 13F/A-1 INGEVITY COM 45688C107 41,981 41,981 1,429 0.0009
2016-08-15 2016-06-30 13F INGEVITY COM 45688C107 41,981 1,429 0.0009
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.