Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionState Board Of Administration Of Florida Retirement System
Latest Disclosed Ownership10,382 shares
Latest Disclosed Value $ 739,510
State Board Of Administration Of Florida Retirement System ownership in NGVT / Ingevity Corporation

On May 8, 2026 - State Board Of Administration Of Florida Retirement System filed a 13F-HR form disclosing ownership of 10,382 shares of Ingevity Corporation (US:NGVT) valued at $739,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,382 shares of Ingevity Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $695,283 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 10,382 0 0.00 740 20.36 0.0014
2026-02-12 2025-12-31 13F INGEVITY COM 45688C107 10,382 0 0.00 614 7.34 0.0011
2025-11-14 2025-09-30 13F INGEVITY COM 45688C107 10,382 0 0.00 573 27.96 0.0010
2025-08-13 2025-06-30 13F INGEVITY COM 45688C107 10,382 0 0.00 447 8.76 0.0008
2025-05-12 2025-03-31 13F INGEVITY COM 45688C107 10,382 0 0.00 411 -2.84 0.0008
2025-02-10 2024-12-31 13F INGEVITY COM 45688C107 10,382 0 0.00 423 4.70 0.0008
2024-11-08 2024-09-30 13F INGEVITY COM 45688C107 10,382 0 0.00 405 -10.82 0.0008
2024-08-08 2024-06-30 13F INGEVITY COM 45688C107 10,382 -4,510 -30.28 454 -57.46 0.0009
2024-05-08 2024-03-31 13F INGEVITY COM 45688C107 14,892 4,430 42.34 1,065 115.59 0.0025
2024-02-09 2023-12-31 13F INGEVITY COM 45688C107 10,462 0 0.00 494 -0.80 0.0010
2023-11-08 2023-09-30 13F INGEVITY COM 45688C107 10,462 -160 -1.51 498 -19.29 0.0012
2023-08-11 2023-06-30 13F INGEVITY COM 45688C107 10,622 -4,270 -28.67 618 -42.07 0.0014
2023-06-14 2023-03-31 13F/A-1 INGEVITY COM 45688C107 14,892 -1,300 -8.03 1,065 -6.58 0.0025
2023-05-11 2023-03-31 13F INGEVITY COM 45688C107 14,892 -1,300 1 0.0025
2023-06-14 2022-12-31 13F/A-1 INGEVITY COM 45688C107 16,192 790 5.13 1,141 22.06 0.0028
2023-02-07 2022-12-31 13F INGEVITY COM 45688C107 16,192 790 1 0.0028
2022-11-08 2022-09-30 13F INGEVITY COM 45688C107 15,402 0 0.00 934 -3.91 0.0024
2022-08-05 2022-06-30 13F INGEVITY COM 45688C107 15,402 0 0.00 972 -1.52 0.0024
2022-05-06 2022-03-31 13F INGEVITY COM 45688C107 15,402 0 0.00 987 -10.60 0.0019
2022-02-08 2021-12-31 13F INGEVITY COM 45688C107 15,402 -125 -0.81 1,104 -0.36 0.0020
2021-11-08 2021-09-30 13F INGEVITY COM 45688C107 15,527 480 3.19 1,108 -9.48 0.0022
2021-08-10 2021-06-30 13F INGEVITY COM 45688C107 15,047 0 0.00 1,224 7.75 0.0023
2021-05-10 2021-03-31 13F INGEVITY COM 45688C107 15,047 140 0.94 1,136 0.62 0.0023
2021-02-08 2020-12-31 13F INGEVITY COM 45688C107 14,907 -3,320 -18.21 1,129 25.31 0.0023
2020-11-09 2020-09-30 13F INGEVITY COM 45688C107 18,227 120 0.66 901 -5.36 0.0020
2020-08-07 2020-06-30 13F INGEVITY COM 45688C107 18,107 -150 -0.82 952 48.06 0.0024
2020-05-05 2020-03-31 13F INGEVITY COM 45688C107 18,257 0 0.00 643 -59.69 0.0020
2020-02-03 2019-12-31 13F INGEVITY COM 45688C107 18,257 -2,800 -13.30 1,595 -10.69 0.0039
2019-11-07 2019-09-30 13F INGEVITY COM 45688C107 21,057 175 0.84 1,786 -18.67 0.0047
2019-08-05 2019-06-30 13F INGEVITY COM 45688C107 20,882 -1,600 -7.12 2,196 -7.50 0.0057
2019-05-03 2019-03-31 13F INGEVITY COM 45688C107 22,482 -4,800 -17.59 2,374 3.99 0.0063
2019-02-01 2018-12-31 13F INGEVITY COM 45688C107 27,282 3,140 13.01 2,283 -7.20 0.0068
2018-10-31 2018-09-30 13F INGEVITY COM 45688C107 24,142 -1,630 -6.32 2,460 18.04 0.0063
2018-08-06 2018-06-30 13F INGEVITY COM 45688C107 25,772 530 2.10 2,084 12.04 0.0056
2018-05-04 2018-03-31 13F INGEVITY COM 45688C107 25,242 0 0.00 1,860 4.55 0.0051
2018-02-01 2017-12-31 13F INGEVITY COM 45688C107 25,242 -5,690 -18.40 1,779 -7.92 0.0047
2017-10-31 2017-09-30 13F INGEVITY COM 45688C107 30,932 0 0.00 1,932 8.85 0.0053
2017-08-04 2017-06-30 13F INGEVITY COM 45688C107 30,932 3,762 13.85 1,775 7.38 0.0050
2017-05-02 2017-03-31 13F INGEVITY COM 45688C107 27,170 0 0.00 1,653 10.87 0.0048
2017-02-07 2016-12-31 13F INGEVITY COM 45688C107 27,170 0 0.00 1,491 18.99 0.0045
2016-11-14 2016-09-30 13F INGEVITY COM 45688C107 27,170 -140 -0.51 1,253 34.73 0.0039
2016-08-04 2016-06-30 13F INGEVITY COM 45688C107 27,310 27,310 930 0.0030
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.