UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NGVT — Ingevity Corp
CIK 861177
NEW YORK, NY
Position in NGVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,206,225
+$978,887 QoQ
Shares Held
163,469
+3.7% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,809,985,848 across 46 Specialty Chemicals names. NGVT ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
3,617,425 | $1,007,850,773 | |
| 2 | SHW |
Sherwin Williams Co
|
1,803,962 | $621,140,192 | |
| 3 | LIN |
Linde PLC
|
1,092,248 | $566,811,177 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
6,112,514 | $484,233,353 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
1,040,806 | $305,143,497 | |
| 6 | PPG |
Ppg Industries Inc
|
2,049,929 | $248,635,883 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,166,601 | $158,237,755 | |
| 8 | RPM |
Rpm International Inc/De/
|
688,749 | $76,554,447 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,206,225 | 163,469 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,227,338 | 157,621 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,440,626 | 159,524 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,288,331 | 295,132 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,010,916 | 348,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,769,040 | 600,380 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,941,388 | 145,801 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,413,510 | 190,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,337,761 | 236,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,301,142 | 48,242 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,277,985 | 48,242 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,296,799 | 48,242 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,542,055 | 43,708 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,125,993 | 43,708 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,935,445 | 41,673 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,526,631 | 41,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,331,074 | 52,757 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,152,050 | 49,197 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,205,633 | 44,709 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,219,569 | 45,111 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,670,229 | 45,111 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,518,486 | 46,584 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,415,702 | 163,947 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $8,259,443 | 167,060 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,894,892 | 169,201 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,587,610 | 158,739 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||