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INGEVITY CORP COM
INGEVITY CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 250 Institutional holders with a total value of $1,359,838,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,001,551 136,213,000 10.02%
2 VANGUARD GROUP INC 3,479,504 118,442,000 8.71%
3 BlackRock Fund Advisors 2,735,984 93,133,000 6.85%
4 PUTNAM INVESTMENTS LLC 2,014,478 68,573,000 5.04%
5 Capital World Investors 1,643,454 55,943,000 4.11%
6 RS INVESTMENT MANAGEMENT CO LLC 1,274,341 43,379,000 3.19%
7 Ruffer LLP 1,208,063 41,128,000 3.02%
8 Gruss Capital Management LP 1,200,000 40,848,000 3.00%
9 Newtyn Management, LLC 1,055,000 35,912,000 2.64%
10 STATE STREET CORP 1,029,430 35,038,000 2.58%
11 BlackRock Institutional Trust Company, N.A. 994,546 33,854,000 2.49%
12 GOVERNORS LANE LP 976,000 33,223,000 2.44%
13 ALLIANCEBERNSTEIN L.P. 956,491 32,559,000 2.39%
14 LAZARD ASSET MANAGEMENT LLC 867,296 29,522,000 2.17%
15 TPG Group Holdings (SBS) Advisors, Inc. 721,469 24,559,000 1.81%
16 GOLDEN GATE PRIVATE EQUITY, INC. 648,023 22,059,000 1.62%
17 Bank of New York Mellon Corp 593,941 20,219,000 1.49%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 567,599 19,321,000 1.42%
19 NORTHERN TRUST CORP 506,481 17,241,000 1.27%
20 GOLDMAN SACHS GROUP INC 498,380 16,965,000 1.25%
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 455,380 15,501,000 1.14%
22 PRINCIPAL FINANCIAL GROUP INC 413,655 14,081,000 1.04%
23 PRICE T ROWE ASSOCIATES INC /MD/ 398,676 13,571,000 1.00%
24 DIMENSIONAL FUND ADVISORS LP 385,032 13,106,000 0.96%
25 FRANKLIN RESOURCES INC 363,620 12,377,000 0.91%
26 Tiger Legatus Capital Management, LLC 360,000 12,254,000 0.90%
27 AQR ARBITRAGE LLC 355,208 12,091,000 0.89%
28 Cortina Asset Management, LLC 344,675 11,733,000 0.86%
29 SOUTHERNSUN ASSET MANAGEMENT, LLC 321,276 10,936,000 0.80%
30 GEODE CAPITAL MANAGEMENT, LLC 281,597 9,585,000 0.70%
31 NORGES BANK 267,664 9,111,000 0.67%
32 OAKTREE CAPITAL MANAGEMENT LP 261,810 8,912,000 0.66%
33 KORNITZER CAPITAL MANAGEMENT INC /KS 253,832 8,640,000 0.64%
34 LORD, ABBETT & CO. LLC 251,556 8,563,000 0.63%
35 MILLENNIUM MANAGEMENT LLC 250,383 8,523,000 0.63%
36 STATE OF WISCONSIN INVESTMENT BOARD 238,149 8,107,000 0.60%
37 PANAGORA ASSET MANAGEMENT INC 229,996 7,829,000 0.58%
38 LOOMIS SAYLES & CO L P 217,268 7,396,000 0.54%
39 AMERIPRISE FINANCIAL INC 215,444 7,333,000 0.54%
40 Employees Retirement System of Texas 214,000 7,285,000 0.54%
41 PATTEN & PATTEN INC/TN 200,182 6,814,000 0.50%
42 SKYLINE ASSET MANAGEMENT LP 195,700 6,662,000 0.49%
43 BlackRock Group LTD 192,816 6,563,000 0.48%
44 ACK Asset Management LLC 190,000 6,468,000 0.48%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 187,579 6,385,000 0.47%
46 BlackRock Investment Management, LLC 180,666 6,150,000 0.45%
47 MAPLE ROCK CAPITAL PARTNERS, INC. 180,121 6,131,000 0.45%
48 Bocage Capital, LLC 178,621 6,080,000 0.45%
49 CHILTON INVESTMENT CO INC. 171,743 5,846,000 0.43%
50 Gates Capital Management, Inc. 167,306 5,695,000 0.42%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.