US45688CAB37 - Ingevity Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 1,19% MRQ
Allocazione media del portafoglio 0.1410 % - change of 0,37% MRQ
Proprietà istituzionale e azionisti

Ingevity Corp (US:US45688CAB37) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Ingevity Corp (US45688CAB37) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US45688CAB37 / Ingevity Corp - 3.88% 2028-11-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 1.098 46,85
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 -8,57
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 399 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.632
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.329 160,61
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.692 -44,38
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.404 2,17
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.871 18,95
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -19 -89,78
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.541 0,06
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.527 2,21
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 444 -35,80
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.946 33,86
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 455 56,90
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 182 2,25
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 -0,53
2025-06-25 NP FundVantage Trust - Polen High Income ETF 69
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 2 0,00
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 2.112 1,00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 10.261 -0,36
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.392 2,13
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 428 2,15
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 2.552 2,20
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.128 2,18
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 104 171,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 644 2,06
2025-05-20 NP GSFAX - Goldman Sachs Bond Fund Class A 182 -44,51
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 302 350,75
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 46
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 3.722 10,67
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 -1,61
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 -49,66
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.265 15,22
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 192 2,13
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 125 143,14
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 97 -30,22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.441 -3,56
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 1,63
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.457 -19,96
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 472 1,95
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 95 35,71
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 38.561 4,36
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.157 -4,38
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.162 4,22
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 406 -30,53
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 217 -4,85
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 491 2,29
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.807 2,07
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 2.196 -0,54
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400 -0,36
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 264 -5,73
2025-07-29 NP Guggenheim Active Allocation Fund 2.726 0,07
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 2,17
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 0,00
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 181 2,26
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 5 -97,81
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 48 2,17
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 22 4,76
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.062 2,21
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 2,56
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 27 0,00
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 1.097 2,14
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 288 -15,34
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 93 121,43
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 954 2,14
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.219 12,25
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.008 28,29
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 132 -64,21
2025-06-26 NP JHHY - John Hancock High Yield ETF 14 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 45 -37,14
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 634 2,26
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.043 -0,16
2025-04-24 NP INEAX - Columbia High Yield Bond Fund Class A 2.109 1,05
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 0,00
2025-03-27 NP AIOAX - Columbia Income Opportunities Fund Class A 1.450 -31,83
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 302 -14,93
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 394 -34,77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 256 1,99
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 0,00
2025-05-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 -78,49
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 668 2,30
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 42 0,00
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 2,15
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 525 18,28
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