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Ingevity

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M +$125M +4,001,551 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$109M +3,479,504 New
BFA
3
BlackRock Fund Advisors
California
$93.1M +$85.4M +2,735,984 New
PI
4
Putnam Investments
Massachusetts
$68.6M +$62.9M +2,014,478 New
Capital World Investors
5
Capital World Investors
California
$55.9M +$51.3M +1,643,454 New
RIM
6
RS Investment Management
California
$43.4M +$39.8M +1,274,341 New
RL
7
Ruffer LLP
United Kingdom
$41.1M +$37.7M +1,208,063 New
GCM
8
Gruss Capital Management
New York
$40.8M +$37.5M +1,200,000 New
NM
9
Newtyn Management
New York
$35.9M +$32.9M +1,055,000 New
State Street
10
State Street
Massachusetts
$35M +$32.1M +1,029,430 New
BIT
11
BlackRock Institutional Trust
California
$33.9M +$31.1M +994,546 New
GL
12
Governors Lane
New York
$33.2M +$30.5M +976,000 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$32.6M +$29.9M +956,491 New
Lazard Asset Management
14
Lazard Asset Management
New York
$29.5M +$27.1M +867,296 New
TGHSA
15
TPG Group Holdings (SBS) Advisors
Texas
$24.6M +$22.5M +721,469 New
GGPE
16
Golden Gate Private Equity
California
$22.1M +$20.2M +648,023 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.2M +$18.5M +593,941 New
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$19.3M +$17.7M +567,599 New
Northern Trust
19
Northern Trust
Illinois
$17.2M +$15.8M +506,481 New
Goldman Sachs
20
Goldman Sachs
New York
$17M +$15.6M +498,380 New
SFM
21
Systematic Financial Management
New Jersey
$15.5M +$14.2M +455,380 New
Principal Financial Group
22
Principal Financial Group
Iowa
$14.1M +$12.9M +413,655 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$13.6M +$12.4M +398,676 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$13.1M +$12M +385,032 New
Franklin Resources
25
Franklin Resources
California
$12.4M +$11.4M +363,620 New