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, Q4 2021
Institutional positions in Innospec Inc. as of Dec 31, 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
- 184
- 0 vs. Q3 2021
- Shares held
- 23.7M
- +282.6K (+1.2%) vs. Q3 2021
- Total value
- $2.14B
- +$168.9M (+8.6%) vs. Q3 2021
- New holders
- 28
- 65 more added
- Sold out
- 28
- 61 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| James Investment Research Inc | 9,436 | $852.0K | 0.08% | +2,600+38.0% | Added |
| Bank of Montreal | 9,192 | $847.0K | 0.00% | +32+0.3% | Added |
| State Board of Administration of Florida Retirement System | 9,156 | $827.0K | 0.00% | −12,135−57.0% | Reduced |
| AXA S.A. | 9,100 | $822.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 9,084 | $821.0K | 0.07% | −172−1.9% | Reduced |
| Los Angeles Capital Management LLC | 8,797 | $795.0K | 0.00% | −2,669−23.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,710 | $787.0K | 0.01% | −3,360−27.8% | Reduced |
| MetLife Investment Management | 8,439 | $762.4K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 8,400 | $759.0K | 0.05% | −2,500−22.9% | Reduced |
| Ensign Peak Advisors, Inc | 7,372 | $666.0K | 0.00% | −11,880−61.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,973 | $630.0K | 0.01% | 00.0% | Unchanged |
| HGK Asset Management Inc | 6,967 | $629.0K | 0.19% | −1,637−19.0% | Reduced |
| Arizona State Retirement System | 6,632 | $599.0K | 0.00% | −71−1.1% | Reduced |
| Tudor Investment Corp Et Al | 6,468 | $584.0K | 0.01% | −8,137−55.7% | Reduced |
| Metropolitan Life Insurance Co | 6,369 | $575.4K | 0.01% | −496−7.2% | Reduced |
| ProShare Advisors LLC | 6,132 | $553.0K | 0.00% | +2,353+62.3% | Added |
| Russell Investments Group, Ltd. | 6,061 | $546.0K | 0.00% | −11,069−64.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,916 | $534.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,869 | $530.0K | 0.00% | −37,741−86.5% | Reduced |
| Keybank National Association | 5,290 | $478.0K | 0.00% | +5,290 | New |
| Bell & Brown Wealth Advisors, LLC | 5,186 | $477.0K | 0.23% | +36+0.7% | Added |
| Hellman Jordan Management Co Inc | 5,000 | $452.0K | 0.54% | +5,000 | New |
| American Century Companies Inc | 4,932 | $446.0K | 0.00% | +915+22.8% | Added |
| Teacher Retirement System of Texas | 4,737 | $428.0K | 0.00% | +773+19.5% | Added |
| SEI Investments Co | 4,491 | $405.0K | 0.00% | +4,491 | New |
| Millennium Management LLC | 4,113 | $372.0K | 0.00% | −90,478−95.7% | Reduced |
| Jane Street Group, LLC | 3,879 | $350.0K | 0.00% | +1,261+48.2% | Added |
| Envestnet Asset Management Inc | 3,811 | $344.0K | 0.00% | +736+23.9% | Added |
| Lido Advisors, LLC | 3,483 | $314.0K | 0.01% | +3,483 | New |
| Mutual of America Capital Management LLC | 3,367 | $304.0K | 0.00% | +81+2.5% | Added |
| Boston Private Wealth LLC | 3,341 | $302.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 3,328 | $301.0K | 0.00% | +323+10.7% | Added |
| Susquehanna International Group, LLP | 3,275 | $296.0K | 0.00% | +3,275 | New |
| CIBC Asset Management Inc | 3,173 | $287.0K | 0.00% | +3,173 | New |
| Zebra Capital Management LLC | 2,826 | $255.0K | 0.41% | −1,043−27.0% | Reduced |
| CWM Advisors, LLC | 2,769 | $250.0K | 0.03% | −3−0.1% | Reduced |
| Profund Advisors LLC | 2,748 | $248.0K | 0.01% | +209+8.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,699 | $244.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 2,684 | $242.0K | 0.01% | +2,684 | New |
| Caxton Associates LP | 2,659 | $240.0K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 2,650 | $239.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,567 | $232.0K | 0.00% | +67+2.7% | Added |
| Grandfield & Dodd, LLC | 2,400 | $220.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,881 | $170.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,750 | $163.0K | 0.00% | −550−23.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,642 | $148.0K | 0.00% | +3+0.2% | Added |
| Macquarie Group Ltd | 1,108 | $100.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 909 | $82.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 751 | $68.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 707 | $64.0K | 0.00% | +4+0.6% | Added |
| Ellevest, Inc. | 709 | $64.0K | 0.01% | +709 | New |
| Optiver Holding B.V. | 751 | $63.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 678 | $61.0K | 0.00% | −159−19.0% | Reduced |
| Mystic Asset Management, Inc. | 650 | $58.0K | 0.03% | +650 | New |
| Spire Wealth Management | 580 | $52.0K | 0.00% | +580 | New |
| Eaton Vance Management | 447 | $40.0K | 0.00% | +12+2.8% | Added |
| Tower Research Capital LLC (TRC) | 429 | $39.0K | 0.00% | −1,093−71.8% | Reduced |
| Allworth Financial LP | 400 | $36.0K | 0.00% | +400 | New |
| Aquatic Capital Management LLC | 300 | $27.0K | 0.05% | +300 | New |
| Captrust Financial Advisors | 285 | $26.0K | 0.00% | +148+108.0% | Added |
| AdvisorNet Financial, Inc | 200 | $18.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 166 | $15.0K | 0.00% | +166 | New |
| Confluence Wealth Services, Inc. | 133 | $12.0K | 0.00% | +133 | New |
| Rockefeller Capital Management L.P. | 121 | $11.0K | 0.00% | −27−18.2% | Reduced |
| Sageworth Trust Co of South Dakota | 111 | $10.0K | 0.02% | +111 | New |
| Sutton Wealth Advisors Inc. | 108 | $9.76K | 0.00% | +13+13.7% | Added |
| Parkside Financial Bank & Trust | 81 | $7.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 80 | $7.00K | 0.00% | +80 | New |
| CWM, LLC | 67 | $6.00K | 0.00% | +67 | New |
| Fieldpoint Private Securities, LLC | 60 | $5.00K | 0.00% | −5−7.7% | Reduced |
| TCI Wealth Advisors, Inc. | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 46 | $4.00K | 0.00% | −16−25.8% | Reduced |
| Sageworth Trust Co | 34 | $3.00K | 0.00% | −116−77.3% | Reduced |
| Bedel Financial Consulting, Inc. | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $3.00K | 0.00% | −1−3.3% | Reduced |
| Quadrant Capital Group LLC | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 17 | $2.00K | 0.00% | +1+6.3% | Added |
| Washington Trust Co | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Signet Financial Management, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Covestor Ltd | 10 | $1.00K | 0.00% | +10 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −249,235−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −48,031−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,190−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,583−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −11,560−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,143−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,995−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,482−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,865−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −5,670−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,911−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,987−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,787−100.0% | Sold out |