Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership157,621 shares
Latest Disclosed Value $ 11,227,344
Ubs Asset Management Americas Inc reports 1.19% decrease in ownership of NGVT / Ingevity Corporation

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 157,621 shares of Ingevity Corporation (US:NGVT) valued at $11,227,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 159,524 shares of Ingevity Corporation. This represents a change in shares of -1.19% during the quarter. The current value of the position is $10,555,878 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)
2026-05-13 2026-03-31 13F INGEVITY COM 45688C107 157,621 -1,903 -1.19 11,227 18.93 0.0003
2026-02-13 2025-12-31 13F INGEVITY COM 45688C107 159,524 -135,608 -45.95 9,441 -42.04 0.0020
2025-11-14 2025-09-30 13F INGEVITY COM 45688C107 295,132 -53,230 -15.28 16,288 8.51 0.0035
2025-08-14 2025-06-30 13F INGEVITY COM 45688C107 348,362 -252,018 -41.98 15,011 -36.85 0.0030
2025-05-19 2025-03-31 13F INGEVITY COM 45688C107 600,380 454,579 311.78 23,769 300.08 0.0061
2025-02-14 2024-12-31 13F INGEVITY COM 45688C107 145,801 -44,289 -23.30 5,941 -19.86 0.0014
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 190,090 -46,418 -19.63 7,414 -28.29 0.0019
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 236,508 188,266 390.25 10,338 349.24 0.0030
2024-05-15 2024-03-31 13F INGEVITY EQUITY US CM 45688C107 48,242 0 0.00 2,301 1.05 0.0008
2024-02-14 2023-12-31 13F INGEVITY EQUITY US CM 45688C107 48,242 0 0.00 2,278 -0.83 0.0009
2023-11-13 2023-09-30 13F INGEVITY EQUITY US CM 45688C107 48,242 4,534 10.37 2,297 -26.53 0.0010
2023-08-11 2023-06-30 13F INGEVITY EQUITY US CM 45688C107 43,708 0 0.00 3,126 0.00 0.0015
2023-05-15 2023-03-31 13F INGEVITY EQUITY US CM 45688C107 43,708 2,035 4.88 3,126 6.47 0.0015
2023-02-14 2022-12-31 13F INGEVITY EQUITY US CM 45688C107 41,673 0 0.00 2,935 16.19 0.0015
2022-11-14 2022-09-30 13F INGEVITY EQUITY US CM 45688C107 41,673 -11,084 -21.01 2,527 -24.17 0.0014
2022-08-12 2022-06-30 13F INGEVITY EQUITY US CM 45688C107 52,757 3,560 7.24 3,331 5.68 0.0017
2022-05-16 2022-03-31 13F INGEVITY EQUITY US CM 45688C107 49,197 4,488 10.04 3,152 -1.65 0.0014
2022-02-14 2021-12-31 13F INGEVITY EQUITY US CM 45688C107 44,709 -402 -0.89 3,206 -0.43 0.0012
2021-11-15 2021-09-30 13F INGEVITY EQUITY US CM 45688C107 45,111 0 0.00 3,220 -12.29 0.0013
2021-08-16 2021-06-30 13F INGEVITY EQUITY US CM 45688C107 45,111 -1,473 -3.16 3,670 4.32 0.0016
2021-05-14 2021-03-31 13F INGEVITY EQUITY US CM 45688C107 46,584 -117,363 -71.59 3,518 -71.66 0.0016
2021-03-01 2020-12-31 13F/A-1 INGEVITY EQUITY US CM 45688C107 163,947 -3,113 -1.86 12,416 50.32 0.0058
2021-02-17 2020-12-31 13F INGEVITY EQUITY US CM 45688C107 167,060 0 8,259 0.7790
2020-11-13 2020-09-30 13F INGEVITY EQUITY US CM 45688C107 167,060 -2,141 -1.27 8,259 -7.14 0.0044
2020-08-14 2020-06-30 13F INGEVITY EQUITY US CM 45688C107 169,201 10,462 6.59 8,895 59.19 0.0054
2020-05-15 2020-03-31 13F INGEVITY EQUITY US CM 45688C107 158,739 -21,654 -12.00 5,588 -64.55 0.0040
2020-02-14 2019-12-31 13F INGEVITY EQUITY US CM 45688C107 180,393 108 0.06 15,763 3.05 0.0097
2019-11-14 2019-09-30 13F INGEVITY EQUITY US CM 45688C107 180,285 3,517 1.99 15,295 -17.72 0.0103
2019-08-15 2019-06-30 13F INGEVITY EQUITY US CM 45688C107 176,768 -3,562 -1.98 18,591 -2.38 0.0133
2019-05-14 2019-03-31 13F INGEVITY EQUITY US CM 45688C107 180,330 5,582 3.19 19,045 30.22 0.0141
2019-02-13 2018-12-31 13F INGEVITY EQUITY US CM 45688C107 174,748 -13,560 -7.20 14,625 -23.77 0.0126
2018-11-13 2018-09-30 13F INGEVITY EQUITY US CM 45688C107 188,308 69,984 59.15 19,185 100.52 0.0143
2018-08-14 2018-06-30 13F INGEVITY EQUITY US CM 45688C107 118,324 -7,553 -6.00 9,568 3.15 0.0073
2018-05-14 2018-03-31 13F INGEVITY EQUITY US CM 45688C107 125,877 -833 -0.66 9,276 3.88 0.0073
2018-02-09 2017-12-31 13F INGEVITY EQUITY US CM 45688C107 126,710 -1,012 -0.79 8,929 11.92 0.0076
2017-11-13 2017-09-30 13F INGEVITY EQUITY US CM 45688C107 127,722 104,819 457.66 7,979 507.15 0.0073
2017-08-11 2017-06-30 13F INGEVITY EQUITY US CM 45688C107 22,903 1,722 8.13 1,315 2.02 0.0013
2017-05-04 2017-03-31 13F INGEVITY EQUITY US CM 45688C107 21,181 -1,613 -7.08 1,289 3.04 0.0013
2017-03-09 2016-12-31 13F/A-1 INGEVITY EQUITY US CM 45688C107 22,794 -10,873 -32.30 1,250 -19.46 0.0014
2017-02-14 2016-12-31 13F INGEVITY EQUITY US CM 45688C107 22,794 1,250
2016-11-04 2016-09-30 13F INGEVITY EQUITY US CM 45688C107 33,667 6,213 22.63 1,552 65.99 0.0017
2016-11-29 2016-06-30 13F/A-1 INGEVITY EQUITY US CM 45688C107 27,454 27,454 935 0.0011
2016-08-09 2016-06-30 13F INGEVITY EQUITY US CM 45688C107 27,454 935 0.0011
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.