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, Q2 2022
Institutional positions in Innospec Inc. as of Jun 30, 2022. 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
- 199
- +17 vs. Q1 2022
- Shares held
- 23.9M
- +268.8K (+1.1%) vs. Q1 2022
- Total value
- $2.29B
- +$103.7M (+4.7%) vs. Q1 2022
- New holders
- 32
- 63 more added
- Sold out
- 15
- 73 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,256,520 | $407.7M | 0.01% | −5,031−0.1% | Reduced |
| Vanguard Group Inc | 2,809,779 | $269.1M | 0.01% | +45,925+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,419,734 | $231.8M | 0.39% | −144,856−5.6% | Reduced |
| Wasatch Advisors Inc | 1,353,828 | $129.7M | 0.82% | +664,301+96.3% | Added |
| Dimensional Fund Advisors LP | 1,191,031 | $114.1M | 0.04% | +22,045+1.9% | Added |
| Royce & Associates LP | 1,068,324 | $102.3M | 1.05% | −134,432−11.2% | Reduced |
| Victory Capital Management Inc | 935,356 | $89.6M | 0.10% | +130,375+16.2% | Added |
| Champlain Investment Partners, LLC | 913,480 | $87.5M | 0.57% | −36,240−3.8% | Reduced |
| State Street Corp | 911,808 | $87.3M | 0.01% | +16,835+1.9% | Added |
| Alliancebernstein L.P. | 905,256 | $86.7M | 0.04% | −11,642−1.3% | Reduced |
| Janus Henderson Group PLC | 612,345 | $58.7M | 0.04% | −181,994−22.9% | Reduced |
| Geode Capital Management, LLC | 437,272 | $41.9M | 0.01% | −4,401−1.0% | Reduced |
| Nuveen Asset Management, LLC | 400,681 | $38.4M | 0.01% | −53,991−11.9% | Reduced |
| Northern Trust Corp | 396,995 | $38.0M | 0.01% | +14,631+3.8% | Added |
| Bank of New York Mellon Corp | 290,248 | $27.8M | 0.01% | −15,561−5.1% | Reduced |
| Westwood Holdings Group Inc. | 284,271 | $27.2M | 0.30% | −53,703−15.9% | Reduced |
| Charles Schwab Investment Management Inc | 277,243 | $26.6M | 0.01% | +9,364+3.5% | Added |
| Eagle Asset Management Inc | 220,937 | $21.2M | 0.13% | +16,863+8.3% | Added |
| Telemark Asset Management, LLC | 220,000 | $21.1M | 3.56% | −30,000−12.0% | Reduced |
| Norges Bank | 217,527 | $20.8M | 0.01% | −1020.0% | Reduced |
| Morgan Stanley | 215,065 | $20.6M | 0.00% | +126,787+143.6% | Added |
| Bank of America Corp | 211,345 | $20.2M | 0.00% | −18,913−8.2% | Reduced |
| Voya Investment Management LLC | 205,855 | $19.7M | 0.05% | +13,897+7.2% | Added |
| Goldman Sachs Group Inc | 184,208 | $17.6M | 0.01% | −123,264−40.1% | Reduced |
| Principal Financial Group Inc | 155,385 | $14.9M | 0.01% | −10,137−6.1% | Reduced |
| Invesco Ltd. | 130,094 | $12.5M | 0.00% | −27,707−17.6% | Reduced |
| Huber Capital Management LLC | 117,288 | $11.2M | 3.14% | −22,403−16.0% | Reduced |
| Ameriprise Financial Inc | 110,679 | $10.6M | 0.00% | −68−0.1% | Reduced |
| Leeward Investments, LLC - MA | 102,805 | $9.85M | 0.45% | −2,943−2.8% | Reduced |
| Thrivent Financial for Lutherans | 97,687 | $9.36M | 0.02% | −14,012−12.5% | Reduced |
| JPMorgan Chase & Co | 96,713 | $9.26M | 0.00% | −8,083−7.7% | Reduced |
| Wells Fargo & Company | 87,783 | $8.41M | 0.00% | −42,543−32.6% | Reduced |
| Raymond James & Associates | 81,925 | $7.85M | 0.01% | +22,705+38.3% | Added |
| Kirr Marbach & Co LLC | 81,153 | $7.77M | 2.44% | −520−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 75,031 | $7.19M | 0.20% | +5,030+7.2% | Added |
| Legal & General Group Plc | 74,103 | $7.10M | 0.00% | +423+0.6% | Added |
| Rhumbline Advisers | 70,837 | $6.79M | 0.01% | +290+0.4% | Added |
| Acadian Asset Management LLC | 70,512 | $6.75M | 0.03% | +13,515+23.7% | Added |
| Swiss National Bank | 58,303 | $5.58M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 57,924 | $5.54M | 0.01% | +53,378+1,174.2% | Added |
| Osterweis Capital Management Inc | 54,935 | $5.26M | 0.39% | +54,935 | New |
| Segall Bryant & Hamill, LLC | 51,417 | $4.92M | 0.06% | +14,863+40.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 50,560 | $4.84M | 0.02% | −4,580−8.3% | Reduced |
| Mutual of America Capital Management LLC | 48,636 | $4.66M | 0.06% | +45,085+1,269.6% | Added |
| Public Sector Pension Investment Board | 46,002 | $4.41M | 0.04% | 00.0% | Unchanged |
| Bessemer Group Inc | 41,463 | $3.97M | 0.01% | +41,463 | New |
| ZWJ Investment Counsel Inc | 38,636 | $3.70M | 0.22% | +3,723+10.7% | Added |
| UBS Asset Management Americas Inc | 36,906 | $3.54M | 0.00% | −726−1.9% | Reduced |
| Credit Suisse AG | 35,468 | $3.40M | 0.00% | +11,021+45.1% | Added |
| Prudential Financial Inc | 32,558 | $3.12M | 0.00% | −2,765−7.8% | Reduced |
| California State Teachers Retirement System | 31,779 | $3.04M | 0.00% | +367+1.2% | Added |
| Connors Investor Services Inc | 31,400 | $3.01M | 0.38% | −1,541−4.7% | Reduced |
| Tocqueville Asset Management L.P. | 31,090 | $2.98M | 0.05% | −7,810−20.1% | Reduced |
| ExodusPoint Capital Management, LP | 27,248 | $2.61M | 0.04% | +27,248 | New |
| Algert Global LLC | 26,690 | $2.56M | 0.19% | +838+3.2% | Added |
| Renaissance Technologies LLC | 26,500 | $2.54M | 0.00% | +26,500 | New |
| Tudor Investment Corp Et Al | 25,482 | $2.44M | 0.07% | +11,277+79.4% | Added |
| Great West Life Assurance Co | 24,549 | $2.35M | 0.01% | +3,123+14.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,100 | $2.31M | 0.01% | +10,300+74.6% | Added |
| First Trust Advisors LP | 23,495 | $2.25M | 0.00% | −6,001−20.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,621 | $2.17M | 0.02% | +1,373+6.5% | Added |
| Round Hill Asset Management | 22,602 | $2.17M | 1.33% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 22,252 | $2.13M | 0.01% | −3,681−14.2% | Reduced |
| Comerica Bank | 21,127 | $2.05M | 0.02% | −352−1.6% | Reduced |
| Man Group plc | – | $2.01M | 0.01% | – | – |
| Price T Rowe Associates Inc | 20,364 | $1.95M | 0.00% | +200+1.0% | Added |
| Yousif Capital Management, LLC | 20,305 | $1.95M | 0.03% | −2,425−10.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 20,163 | $1.93M | 0.03% | +7,730+62.2% | Added |
| Public Employees Retirement System of Ohio | 19,676 | $1.89M | 0.01% | −2,792−12.4% | Reduced |
| State of Alaska, Department of Revenue | 18,767 | $1.80M | 0.02% | +1,575+9.2% | Added |
| Texas Permanent School Fund | 17,936 | $1.72M | 0.03% | +462+2.6% | Added |
| New York State Common Retirement Fund | 17,506 | $1.68M | 0.00% | −175−1.0% | Reduced |
| State of Tennessee, Treasury Department | 16,795 | $1.61M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 15,100 | $1.45M | 0.00% | +15,100 | New |
| New York State Teachers Retirement System | 13,925 | $1.33M | 0.00% | −200−1.4% | Reduced |
| Two Sigma Advisers, LP | 13,900 | $1.33M | 0.00% | −15,500−52.7% | Reduced |
| Panagora Asset Management Inc | 13,697 | $1.31M | 0.01% | +4,455+48.2% | Added |
| Deutsche Bank AG | 13,607 | $1.30M | 0.00% | −1,399−9.3% | Reduced |
| FMR LLC | 13,592 | $1.30M | 0.00% | −51−0.4% | Reduced |
| American International Group, Inc. | 13,420 | $1.29M | 0.01% | −643−4.6% | Reduced |
| MetLife Investment Management | 13,161 | $1.26M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 13,145 | $1.26M | 0.00% | −161−1.2% | Reduced |
| Citadel Advisors LLC | 12,377 | $1.19M | 0.00% | +823+7.1% | Added |
| Louisiana State Employees Retirement System | 12,000 | $1.17M | 0.03% | 00.0% | Unchanged |
| Natixis | 12,100 | $1.16M | 0.00% | +12,100 | New |
| Diversified Trust Co | 11,972 | $1.15M | 0.05% | −844−6.6% | Reduced |
| Amalgamated Bank | 11,818 | $1.13M | 0.01% | +462+4.1% | Added |
| Royal Bank of Canada | 11,311 | $1.08M | 0.00% | +4,582+68.1% | Added |
| STRS Ohio | 11,300 | $1.08M | 0.00% | +700+6.6% | Added |
| First Hawaiian Bank | 11,115 | $1.06M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 10,923 | $1.05M | 0.00% | −10,433−48.9% | Reduced |
| Barclays PLC | 10,884 | $1.04M | 0.00% | −14,254−56.7% | Reduced |
| AQR Capital Management LLC | 10,706 | $1.03M | 0.00% | −3,781−26.1% | Reduced |
| Guyasuta Investment Advisors Inc | 10,640 | $1.02M | 0.08% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,080 | $966.0K | 0.03% | +197+2.0% | Added |
| Manufacturers Life Insurance Company, The | 9,729 | $931.9K | 0.00% | −309−3.1% | Reduced |
| James Investment Research Inc | 9,468 | $907.0K | 0.12% | +18+0.2% | Added |
| State Board of Administration of Florida Retirement System | 9,156 | $877.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,828 | $846.0K | 0.01% | +8,828 | New |
| Federation des caisses Desjardins du Quebec | 8,710 | $834.3K | 0.01% | 00.0% | Unchanged |