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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

IOSP holding history

Innospec Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IOSP overviewAll 13F holders of IOSPFull Q2 2026 holdings

Shares (Q2 2026)
91,252
Value
$7.43M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IOSP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,252$7.43M<0.1%+78,536+617.6%AddedHolders
Q1 202612,716$928.5K<0.1%+440+3.6%AddedHolders
Q4 202512,276$939.6K<0.1%−628,286−98.1%ReducedHolders
Q3 2025640,562$49.4M<0.1%−161,942−20.2%ReducedHolders
Q2 2025802,504$67.5M0.1%−89,649−10.0%ReducedHolders
Q1 2025892,153$84.5M0.1%+462,232+107.5%AddedHolders
Q4 2024429,921$47.3M<0.1%−35,377−7.6%ReducedHolders
Q3 2024465,298$52.6M0.1%+424,722+1,046.7%AddedHolders
Q2 202440,576$5.01M<0.1%+7,194+21.6%AddedHolders
Q1 202433,382$4.30M<0.1%+21,038+170.4%AddedHolders
Q4 202312,344$1.52M<0.1%−16,000−56.4%ReducedHolders
Q3 202328,344$2.90M<0.1%−3,075−9.8%ReducedHolders
Q2 202331,419$3.16M<0.1%+18,507+143.3%AddedHolders
Q1 202312,912$1.33M<0.1%−1,058−7.6%ReducedHolders
Q4 202213,970$1.44M<0.1%+368+2.7%AddedHolders
Q3 202213,602$1.17M<0.1%−9,893−42.1%ReducedHolders
Q2 202223,495$2.25M<0.1%−6,001−20.3%ReducedHolders
Q1 202229,496$2.73M<0.1%+7,609+34.8%AddedHolders
Q4 202121,887$1.98M<0.1%+14,830+210.1%AddedHolders
Q3 20217,057$594.0K<0.1%−9,273−56.8%ReducedHolders
Q2 202116,330$1.48M<0.1%+2,283+16.3%AddedHolders
Q1 202114,047$1.44M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.