Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionWellington Management Group Llp
Latest Disclosed Ownership1,494,292 shares
Ownership 4.20%
Wellington Management Group Llp ownership in NGVT / Ingevity Corporation

2026-05-15 - Wellington Management Group Llp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,494,292 shares of Ingevity Corporation (US:NGVT). This represents 4.2 percent ownership of the company. In their previous filing dated 2024-02-08 , Wellington Management Group Llp had reported owning 2,148,379 shares, indicating a decrease of -30.45 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-15 2026-05-15 13G/A 2,148,379 1,494,292 -30.45 4.20 -29.17
2024-02-08 2024-02-08 13G 1,142,100 2,148,379 88.11 5.93 103.78
2022-02-04 2022-02-04 13G/A 2,127,158 1,142,100 -46.31 2.91 -43.50
2021-02-04 2021-02-04 13G 2,127,158 5.15

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 1,494,292 -426,064 -22.19 106,438 -6.34 0.0028
2026-02-17 2025-12-31 13F INGEVITY COM 45688C107 1,920,356 -107,063 -5.28 113,647 1.57 0.0199
2025-11-14 2025-09-30 13F INGEVITY COM 45688C107 2,027,419 -154,751 -7.09 111,893 19.00 0.0196
2025-08-14 2025-06-30 13F INGEVITY COM 45688C107 2,182,170 -117,142 -5.09 94,030 3.30 0.0171
2025-05-13 2025-03-31 13F INGEVITY COM 45688C107 2,299,312 59,342 2.65 91,030 -0.27 0.0175
2025-02-12 2024-12-31 13F INGEVITY COM 45688C107 2,239,970 115,581 5.44 91,279 10.17 0.0167
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 2,124,389 -54,962 -2.52 82,851 -13.03 0.0145
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 2,179,351 131,938 6.44 95,259 -2.46 0.0170
2024-05-15 2024-03-31 13F INGEVITY COM 45688C107 2,047,413 -100,966 -4.70 97,662 -3.73 0.0173
2024-02-12 2023-12-31 13F INGEVITY COM 45688C107 2,148,379 80,856 3.91 101,446 3.06 0.0189
2023-11-14 2023-09-30 13F INGEVITY COM 45688C107 2,067,523 73,412 3.68 98,435 -15.13 0.0197
2023-08-14 2023-06-30 13F INGEVITY COM 45688C107 1,994,111 667,418 50.31 115,977 22.23 0.0220
2023-05-12 2023-03-31 13F INGEVITY COM 45688C107 1,326,693 422,156 46.67 94,885 48.92 0.0188
2023-02-13 2022-12-31 13F INGEVITY COM 45688C107 904,537 1,057 0.12 63,716 16.31 0.0128
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 903,480 -87,513 -8.83 54,779 -12.45 0.0117
2022-08-15 2022-06-30 13F INGEVITY COM 45688C107 990,993 -79,725 -7.45 62,571 -8.79 0.0126
2022-05-16 2022-03-31 13F INGEVITY COM 45688C107 1,070,718 -71,382 -6.25 68,601 -16.23 0.0117
2022-02-11 2021-12-31 13F INGEVITY COM 45688C107 1,142,100 -19,454 -1.67 81,889 -1.22 0.0131
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 1,161,554 -27,513 -2.31 82,900 -14.31 0.0141
2021-08-16 2021-06-30 13F INGEVITY COM 45688C107 1,189,067 -268,353 -18.41 96,742 -12.12 0.0161
2021-05-17 2021-03-31 13F INGEVITY COM 45688C107 1,457,420 -669,738 -31.49 110,080 -31.67 0.0194
2021-02-12 2020-12-31 13F INGEVITY COM 45688C107 2,127,158 -11,895 -0.56 161,089 52.32 0.0297
2020-11-16 2020-09-30 13F INGEVITY COM 45688C107 2,139,053 309,414 16.91 105,755 9.95 0.0219
2020-08-14 2020-06-30 13F INGEVITY COM 45688C107 1,829,639 279,800 18.05 96,183 76.30 0.0214
2020-05-14 2020-03-31 13F INGEVITY COM 45688C107 1,549,839 -336,792 -17.85 54,555 -66.91 0.0144
2020-02-11 2019-12-31 13F INGEVITY COM 45688C107 1,886,631 188,513 11.10 164,854 14.43 0.0345
2019-11-13 2019-09-30 13F INGEVITY COM 45688C107 1,698,118 1,181,041 228.41 144,067 164.92 0.0325
2019-08-14 2019-06-30 13F INGEVITY COM 45688C107 517,077 183,127 54.84 54,381 54.19 0.0120
2019-05-15 2019-03-31 13F INGEVITY COM 45688C107 333,950 -6,772 -1.99 35,269 23.69 0.0080
2019-02-14 2018-12-31 13F INGEVITY COM 45688C107 340,722 -96,082 -22.00 28,515 -35.92 0.0071
2018-11-14 2018-09-30 13F INGEVITY COM 45688C107 436,804 -77,381 -15.05 44,502 7.04 0.0094
2018-08-14 2018-06-30 13F INGEVITY COM 45688C107 514,185 -21,256 -3.97 41,577 5.37 0.0093
2018-05-15 2018-03-31 13F INGEVITY COM 45688C107 535,441 73,551 15.92 39,457 21.22 0.0089
2018-02-13 2017-12-31 13F INGEVITY COM 45688C107 461,890 -44,757 -8.83 32,550 2.84 0.0072
2017-11-13 2017-09-30 13F INGEVITY COM 45688C107 506,647 -40,962 -7.48 31,651 0.69 0.0073
2017-08-14 2017-06-30 13F INGEVITY COM 45688C107 547,609 -79,979 -12.74 31,434 -17.69 0.0074
2017-05-11 2017-03-31 13F INGEVITY COM 45688C107 627,588 289,880 85.84 38,188 106.12 0.0092
2017-02-14 2016-12-31 13F INGEVITY COM 45688C107 337,708 337,708 0.00 18,527 0.0046
2016-11-14 2016-09-30 13F INGEVITY COM 45688C107 0 -19,838 -100.00 0 -100.00
2016-08-15 2016-06-30 13F INGEVITY COM 45688C107 19,838 19,838 675 0.0002
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.