Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
294 institutional managers reported holding NGVT for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 53%. 40 opened new positions; 44 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| BlackRock | 5.30M | 14.71% | $378.2M | trimmed -5.4% | 2016 Q2 |
| Vanguard Group | 4.07M | 11.29% | $290.2M | added +1% | 2016 Q2 |
| Wellington Management | 1.49M | 4.15% | $106.7M | trimmed -22.2% | 2016 Q2 |
| State Street | 1.46M | 4.05% | $104.2M | added +1% | 2016 Q2 |
| American Century Companies INC | 1.43M | 3.98% | $102.3M | trimmed -4.4% | 2020 Q4 |
| Millennium Management | 1.16M | 3.21% | $82.5M | added +25.2% | 2016 Q2 |
| Segall Bryant & Hamill, LLC | 1.13M | 3.13% | $80.5M | trimmed -7.5% | 2017 Q3 |
| Brown Advisory INC | 992.0k | 2.75% | $70.8M | trimmed -4.7% | 2021 Q2 |
| Simcoe Capital Management, LLC (focused) | 982.0k | 2.73% | $70.1M | trimmed -3.8% | 2025 Q1 |
| Geode Capital | 887.1k | 2.46% | $63.3M | added +5.5% | 2016 Q2 |
| Royce & Associates | 883.5k | 2.45% | $63.1M | trimmed -20.5% | 2023 Q3 |
| Dimensional Fund Advisors | 798.7k | 2.22% | $57.0M | added +3% | 2016 Q2 |
| Harvey Partners, LLC (focused) | 743.5k | 2.06% | $53.1M | added +18.1% | 2024 Q3 |
| Victory Capital Management INC | 741.2k | 2.06% | $52.9M | trimmed -14.6% | 2018 Q4 |
| Principal Financial Group INC | 678.0k | 1.88% | $48.4M | added +4% | 2016 Q2 |
| Charles Schwab Investment Management | 608.3k | 1.69% | $43.4M | trimmed -8.8% | 2016 Q2 |
| Maple Rock Capital Partners INC. (focused) | 603.3k | 1.68% | $43.1M | trimmed -10.6% | 2024 Q4 |
| T. Rowe Price | 599.0k | 1.66% | $42.8M | added +1331.7% | 2016 Q2 |
| Goldman Sachs | 574.4k | 1.59% | $41.0M | added +35.5% | 2016 Q2 |
| Vision One Management Partners, LP (focused) | 518.1k | 1.44% | $37.0M | added +13.2% | 2024 Q3 |
| Palisade Capital Management, LP | 492.6k | 1.37% | $35.2M | trimmed -7% | 2017 Q4 |
| Northern Trust | 393.5k | 1.09% | $28.1M | added +1.4% | 2016 Q2 |
| Boston Partners | 380.0k | 1.05% | $27.1M | trimmed -38.7% | 2025 Q3 |
| Rice Hall James & Associates, LLC | 345.1k | 0.96% | $24.6M | added +2.3% | 2017 Q3 |
| Bessemer Group INC | 314.7k | 0.87% | $22.5M | added +465.9% | 2016 Q2 |
| Arrowstreet Capital | 308.0k | 0.85% | $22.0M | added +331% | 2025 Q3 |
| Bank OF America CORP /DE/ | 306.9k | 0.85% | $21.9M | trimmed -10.3% | 2016 Q2 |
| UBS | 305.3k | 0.85% | $21.8M | trimmed -8.3% | 2016 Q2 |
| Pictet Asset Management Holding SA | 301.9k | 0.84% | $21.5M | trimmed -16% | 2018 Q1 |
| Invesco | 290.7k | 0.81% | $20.7M | added +149.5% | 2016 Q2 |
| Morgan Stanley | 273.8k | 0.76% | $19.5M | trimmed -11.1% | 2016 Q2 |
| FMR (Fidelity) | 269.4k | 0.75% | $19.2M | trimmed -61.1% | 2016 Q2 |
| Southernsun Asset Management, LLC (focused) | 251.1k | 0.70% | $17.9M | trimmed -8% | 2020 Q2 |
| Russell Investments Group, LTD. | 224.8k | 0.62% | $16.0M | trimmed -25.5% | 2016 Q4 |
| BNY Mellon | 211.0k | 0.59% | $15.1M | trimmed -6.1% | 2016 Q2 |
| NEW York State Common Retirement Fund | 190.8k | 0.53% | $13.6M | unchanged | 2016 Q2 |
| Public Sector Pension Investment Board | 172.5k | 0.48% | $12.3M | added +9% | 2023 Q2 |
| Ameriprise Financial INC | 171.3k | 0.48% | $12.2M | trimmed -6.6% | 2016 Q2 |
| Leeward Investments, LLC - MA | 165.6k | 0.46% | $11.8M | trimmed -2.7% | 2022 Q1 |
| SEI Investments CO | 153.4k | 0.43% | $11.0M | added +42% | 2016 Q2 |
| Patten & Patten INC/TN | 146.4k | 0.41% | $10.5M | trimmed -0.5% | 2016 Q2 |
| State OF Wisconsin Investment Board | 124.4k | 0.34% | $8.9M | trimmed -8.1% | 2016 Q2 |
| Renaissance Technologies | 122.0k | 0.34% | $8.7M | added +41.5% | 2025 Q1 |
| First Trust Advisors LP | 116.7k | 0.32% | $8.3M | added +11.7% | 2025 Q4 |
| Rockefeller Capital Management L.p. | 115.0k | 0.32% | $8.2M | added +21.2% | 2025 Q3 |
| Franklin Resources | 104.2k | 0.29% | $7.4M | trimmed -23% | 2024 Q1 |
| Rhumbline Advisers | 101.2k | 0.28% | $7.2M | added +2.6% | 2016 Q2 |
| Edgestream Partners, L.p. | 100.5k | 0.28% | $7.2M | added +11.3% | 2025 Q3 |
| Nomura Asset Management International INC. | 98.1k | 0.27% | $7.0M | trimmed -15.4% | 2025 Q4 |
| Prudential Financial INC | 95.4k | 0.27% | $6.8M | trimmed -11.9% | 2016 Q2 |
Largest 50 of 294 shown; the full ranked, searchable register is at boothcheck.com/holders/NGVT. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.