Innospec Inc.
IOSP- Exchange
- Nasdaq
- Industry
- Chemicals & Allied Products
- SEC CIK
- 0001054905
No open-market purchases or sales by Innospec Inc. insiders were filed in the last 90 days; 281 institutions reported holding it in 13F filings for Q2 2026, worth $2.00B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Innospec Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 188
- +8 vs. Q2 2021
- Shares held
- 23.4M
- +74.3K (+0.3%) vs. Q2 2021
- Total value
- $1.97B
- −$143.0M (−6.8%) vs. Q2 2021
- New holders
- 18
- 81 more added
- Sold out
- 10
- 57 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IOSP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 281 | $2.00B |
| Q1 2026 | 266 | $1.82B |
| Q4 2025 | 261 | $1.86B |
| Q3 2025 | 266 | $1.85B |
| Q2 2025 | 262 | $2.03B |
| Q1 2025 | 272 | $2.29B |
| Q4 2024 | 262 | $2.66B |
| Q3 2024 | 261 | $2.73B |
| Q2 2024 | 266 | $2.96B |
| Q1 2024 | 239 | $3.10B |
| Q4 2023 | 223 | $2.96B |
| Q3 2023 | 212 | $2.44B |
| Q2 2023 | 205 | $2.39B |
| Q1 2023 | 219 | $2.45B |
| Q4 2022 | 223 | $2.44B |
| Q3 2022 | 193 | $2.03B |
| Q2 2022 | 199 | $2.29B |
| Q1 2022 | 188 | $2.20B |
| Q4 2021 | 184 | $2.14B |
| Q3 2021 | 188 | $1.97B |
| Q2 2021 | 180 | $2.12B |
| Q1 2021 | 180 | $2.42B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 10,770 | $907.0K | 0.00% | +10,770 | New |
| Guyasuta Investment Advisors Inc | 10,640 | $896.0K | 0.06% | −1,000−8.6% | Reduced |
| ExodusPoint Capital Management, LP | 10,143 | $854.0K | 0.01% | +7,098+233.1% | Added |
| Canada Pension Plan Investment Board | 10,000 | $842.0K | 0.00% | +10,000 | New |
| Oregon Public Employees Retirement Fund | 9,982 | $841.0K | 0.01% | −122−1.2% | Reduced |
| Maryland State Retirement & Pension System | 9,696 | $832.0K | 0.02% | +9,696 | New |
| Bank of Montreal | 9,160 | $797.0K | 0.00% | +396+4.5% | Added |
| Occudo Quantitative Strategies LP | 9,256 | $780.0K | 0.09% | +9,256 | New |
| AXA S.A. | 9,100 | $766.0K | 0.00% | 00.0% | Unchanged |
| HGK Asset Management Inc | 8,604 | $725.0K | 0.24% | 00.0% | Unchanged |
| MetLife Investment Management | 8,439 | $710.7K | 0.01% | −953−10.1% | Reduced |
| Qube Research & Technologies Ltd | 7,995 | $673.0K | 0.01% | −1,586−16.6% | Reduced |
| HSBC Holdings PLC | 7,752 | $654.0K | 0.00% | +513+7.1% | Added |
| Quadrature Capital Ltd | 7,482 | $629.0K | 0.02% | +5,182+225.3% | Added |
| First Trust Advisors LP | 7,057 | $594.0K | 0.00% | −9,273−56.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,973 | $587.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,865 | $578.2K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 6,865 | $578.0K | 0.03% | +6,865 | New |
| James Investment Research Inc | 6,836 | $576.0K | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,811 | $574.0K | 0.00% | +689+11.3% | Added |
| Arizona State Retirement System | 6,703 | $565.0K | 0.00% | +16+0.2% | Added |
| Algert Global LLC | 6,503 | $548.0K | 0.07% | +6,503 | New |
| UBS Group AG | 6,484 | $545.0K | 0.00% | −7,364−53.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,916 | $499.0K | 0.01% | +1,133+23.7% | Added |
| Zacks Investment Management | 5,670 | $478.0K | 0.01% | 00.0% | Unchanged |
| Bell & Brown Wealth Advisors, LLC | 5,150 | $434.0K | 0.23% | +5,150 | New |
| Winton Group Ltd | 4,911 | $414.0K | 0.02% | +1,547+46.0% | Added |
| American Century Companies Inc | 4,017 | $338.0K | 0.00% | +601+17.6% | Added |
| Gsa Capital Partners LLP | 3,987 | $336.0K | 0.03% | +3,987 | New |
| Teacher Retirement System of Texas | 3,964 | $334.0K | 0.00% | +740+23.0% | Added |
| Zebra Capital Management LLC | 3,869 | $326.0K | 0.39% | −2,745−41.5% | Reduced |
| Gotham Asset Management, LLC | 3,787 | $319.0K | 0.01% | −1,917−33.6% | Reduced |
| ProShare Advisors LLC | 3,779 | $318.0K | 0.00% | −3,255−46.3% | Reduced |
| Boston Private Wealth LLC | 3,341 | $281.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,286 | $277.0K | 0.00% | −212−6.1% | Reduced |
| Aigen Investment Management, LP | 3,244 | $273.0K | 0.05% | +32+1.0% | Added |
| Envestnet Asset Management Inc | 3,075 | $259.0K | 0.00% | +310+11.2% | Added |
| SG Americas Securities, LLC | 3,022 | $255.0K | 0.00% | +1,890+167.0% | Added |
| LPL Financial LLC | 3,005 | $253.0K | 0.00% | +464+18.3% | Added |
| CWM Advisors, LLC | 2,772 | $233.0K | 0.03% | −2,640−48.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,699 | $227.0K | 0.00% | +548+25.5% | Added |
| Poplar Forest Capital LLC | 2,677 | $225.0K | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 2,659 | $224.0K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 2,650 | $223.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,618 | $220.0K | 0.00% | −4,610−63.8% | Reduced |
| Profund Advisors LLC | 2,539 | $214.0K | 0.01% | −557−18.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,500 | $210.0K | 0.00% | +32+1.3% | Added |
| Grandfield & Dodd, LLC | 2,400 | $200.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,300 | $194.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,967 | $165.0K | 0.01% | +1,868+1,886.9% | Added |
| Ameritas Investment Partners, Inc. | 1,881 | $158.0K | 0.01% | −110−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,639 | $139.0K | 0.00% | +1+0.1% | Added |
| Tower Research Capital LLC (TRC) | 1,522 | $128.0K | 0.00% | +677+80.1% | Added |
| First Mercantile Trust Co | 1,230 | $104.0K | 0.01% | +80+7.0% | Added |
| Macquarie Group Ltd | 1,108 | $93.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 909 | $77.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 837 | $71.0K | 0.00% | +28+3.5% | Added |
| First Quadrant L P | 751 | $63.0K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 751 | $63.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 703 | $59.0K | 0.00% | +185+35.7% | Added |
| Simplex Trading, LLC | 200 | $18.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 150 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 148 | $12.0K | 0.00% | −14−8.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 139 | $12.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 137 | $12.0K | 0.00% | +38+38.4% | Added |
| Group One Trading, L.P. | 101 | $9.00K | 0.00% | −527−83.9% | Reduced |
| Meeder Asset Management Inc | 104 | $9.00K | 0.00% | +10+10.6% | Added |
| Sutton Wealth Advisors Inc. | 95 | $8.00K | 0.00% | −72−43.1% | Reduced |
| Parkside Financial Bank & Trust | 81 | $7.00K | 0.00% | −3−3.6% | Reduced |
| Massmutual Trust Co FSB | 80 | $7.00K | 0.00% | +80 | New |
| Parallel Advisors, LLC | 62 | $5.00K | 0.00% | −31−33.3% | Reduced |
| Fieldpoint Private Securities, LLC | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 48 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 52 | $4.00K | 0.00% | +52 | New |
| Bedel Financial Consulting, Inc. | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 37 | $3.00K | 0.00% | +37 | New |
| Bell Investment Advisors, Inc | 30 | $3.00K | 0.00% | +30 | New |
| Quadrant Capital Group LLC | 23 | $2.00K | 0.00% | −2−8.0% | Reduced |
| Versant Capital Management, Inc | 6 | $1.00K | 0.00% | −91−93.8% | Reduced |
| Washington Trust Co | 10 | $1.00K | 0.00% | +1+11.1% | Added |
| Assetmark, Inc | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 435 | $0 | 0.00% | +31+7.7% | Added |
| ClariVest Asset Management LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −12,261−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −9,106−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,959−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,879−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −2,335−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |