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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 8,696 | $833.0K | 0.00% | −596−6.4% | Reduced |
| Oppenheimer Asset Management Inc. | 8,433 | $808.0K | 0.01% | +8,433 | New |
| Oregon Public Employees Retirement Fund | 8,182 | $784.0K | 0.01% | −1,200−12.8% | Reduced |
| Occudo Quantitative Strategies LP | 8,042 | $770.0K | 0.06% | −1,035−11.4% | Reduced |
| Hillsdale Investment Management Inc. | 7,900 | $757.0K | 0.06% | −500−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 7,549 | $723.1K | 0.00% | −1,206−13.8% | Reduced |
| Ensign Peak Advisors, Inc | 7,372 | $706.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 7,340 | $703.0K | 0.00% | +1,406+23.7% | Added |
| HSBC Holdings PLC | 7,232 | $692.0K | 0.00% | −2,695−27.1% | Reduced |
| D. E. Shaw & Co., Inc. | 6,948 | $666.0K | 0.00% | −23,053−76.8% | Reduced |
| HGK Asset Management Inc | 6,858 | $657.0K | 0.24% | −146−2.1% | Reduced |
| Envestnet Asset Management Inc | 6,817 | $653.0K | 0.00% | +2,420+55.0% | Added |
| Russell Investments Group, Ltd. | 6,760 | $644.0K | 0.00% | +843+14.2% | Added |
| Arizona State Retirement System | 6,714 | $643.0K | 0.01% | +51+0.8% | Added |
| Holocene Advisors, LP | 6,315 | $605.0K | 0.00% | −3,701−37.0% | Reduced |
| Quadrature Capital Ltd | 6,298 | $603.0K | 0.03% | +6,298 | New |
| State of Wisconsin Investment Board | 6,206 | $594.0K | 0.00% | +6,206 | New |
| Keybank National Association | 5,845 | $560.0K | 0.00% | +745+14.6% | Added |
| Bell & Brown Wealth Advisors, LLC | 5,218 | $500.0K | 0.27% | +32+0.6% | Added |
| New York Life Investment Management LLC | 5,039 | $483.0K | 0.01% | +5,039 | New |
| Hellman Jordan Management Co Inc | 5,000 | $479.0K | 0.64% | 00.0% | Unchanged |
| HRT Financial LP | 4,889 | $468.0K | 0.01% | +4,889 | New |
| Bank of Montreal | 4,485 | $427.0K | 0.00% | −6,105−57.6% | Reduced |
| Teacher Retirement System of Texas | 4,017 | $385.0K | 0.00% | −1,066−21.0% | Reduced |
| Hancock Whitney Corp | 3,730 | $358.0K | 0.01% | +16+0.4% | Added |
| LPL Financial LLC | 3,703 | $355.0K | 0.00% | +407+12.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,495 | $335.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,493 | $334.0K | 0.00% | −1,967−36.0% | Reduced |
| Martingale Asset Management L P | 3,302 | $317.0K | 0.01% | +3,302 | New |
| Everence Capital Management Inc | 3,160 | $303.0K | 0.03% | +3,160 | New |
| CIBC Asset Management Inc | 3,092 | $296.0K | 0.00% | −81−2.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,852 | $273.0K | 0.01% | −3,058−51.7% | Reduced |
| Lido Advisors, LLC | 2,830 | $271.0K | 0.01% | +2,830 | New |
| Advisor Group Holdings, Inc. | 2,775 | $266.0K | 0.00% | +180+6.9% | Added |
| Zebra Capital Management LLC | 2,673 | $256.0K | 0.75% | −79−2.9% | Reduced |
| US Bancorp | 2,667 | $256.0K | 0.00% | +1,928+260.9% | Added |
| Two Sigma Investments, LP | 2,592 | $248.0K | 0.00% | −14,781−85.1% | Reduced |
| Profund Advisors LLC | 2,450 | $235.0K | 0.01% | −964−28.2% | Reduced |
| Stifel Financial Corp | 2,446 | $234.0K | 0.00% | +2,446 | New |
| Jane Street Group, LLC | 2,411 | $231.0K | 0.00% | +2,411 | New |
| Grandfield & Dodd, LLC | 2,400 | $230.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 2,390 | $229.0K | 0.00% | −260−9.8% | Reduced |
| Dakota Wealth Management | 2,275 | $218.0K | 0.02% | +2,275 | New |
| CWM Advisors, LLC | 2,222 | $213.0K | 0.03% | −327−12.8% | Reduced |
| Crossmark Global Holdings, Inc. | 2,170 | $208.0K | 0.01% | −80−3.6% | Reduced |
| Contravisory Investment Management, Inc. | 2,166 | $207.0K | 0.07% | +2,112+3,911.1% | Added |
| Raymond James Trust N.A. | 2,166 | $207.0K | 0.01% | +2,166 | New |
| Boston Private Wealth LLC | 2,142 | $205.0K | 0.00% | −1,199−35.9% | Reduced |
| Cubist Systematic Strategies, LLC | 2,119 | $203.0K | 0.00% | −10,325−83.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,881 | $180.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,881 | $180.0K | 0.02% | +1,881 | New |
| Nisa Investment Advisors, LLC | 1,872 | $179.0K | 0.00% | +180+10.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,500 | $144.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,503 | $143.0K | 0.00% | −280−15.7% | Reduced |
| Metropolitan Life Insurance Co | 1,492 | $142.9K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,108 | $106.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,093 | $105.0K | 0.01% | −63−5.4% | Reduced |
| Captrust Financial Advisors | 1,072 | $103.0K | 0.00% | +574+115.3% | Added |
| PEAK6 Investments LLC | 1,006 | $101.0K | 0.00% | +1,006 | New |
| Signaturefd, LLC | 1,054 | $101.0K | 0.00% | +212+25.2% | Added |
| Lazard Asset Management LLC | 989 | $94.0K | 0.00% | +989 | New |
| Tower Research Capital LLC (TRC) | 955 | $92.0K | 0.00% | +225+30.8% | Added |
| HM Payson & Co | 909 | $87.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 840 | $80.0K | 0.01% | +840 | New |
| UBS Group AG | 588 | $56.0K | 0.00% | −3,797−86.6% | Reduced |
| Rockefeller Capital Management L.P. | 587 | $56.0K | 0.00% | +433+281.2% | Added |
| Amundi | 442 | $42.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $38.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 299 | $29.0K | 0.00% | +299 | New |
| Global Retirement Partners, LLC | 244 | $23.0K | 0.00% | +9+3.8% | Added |
| Parallel Advisors, LLC | 245 | $23.0K | 0.00% | +212+642.4% | Added |
| AdvisorNet Financial, Inc | 200 | $19.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 174 | $17.0K | 0.00% | +1+0.6% | Added |
| Sutton Wealth Advisors Inc. | 175 | $16.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 141 | $14.0K | 0.00% | +63+80.8% | Added |
| CX Institutional | 133 | $13.0K | 0.00% | +133 | New |
| Concord Wealth Partners | 128 | $12.0K | 0.00% | +128 | New |
| Manchester Capital Management LLC | 119 | $11.0K | 0.00% | +119 | New |
| Parkside Financial Bank & Trust | 83 | $8.00K | 0.00% | +2+2.5% | Added |
| Quadrant Capital Group LLC | 80 | $8.00K | 0.00% | +48+150.0% | Added |
| Fieldpoint Private Securities, LLC | 50 | $5.00K | 0.00% | −10−16.7% | Reduced |
| TCI Wealth Advisors, Inc. | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 54 | $5.00K | 0.00% | +3+5.9% | Added |
| First Horizon Advisors, Inc. | 53 | $5.00K | 0.00% | +53 | New |
| Bell Investment Advisors, Inc | 50 | $5.00K | 0.00% | +50 | New |
| Heritage Wealth Management, LLC | 48 | $4.60K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 46 | $4.00K | 0.00% | +46 | New |
| JFS Wealth Advisors, LLC | 28 | $3.00K | 0.00% | +11+64.7% | Added |
| Private Capital Group, LLC | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 23 | $2.00K | 0.00% | +14+155.6% | Added |
| American Portfolios Advisors | 20 | $1.92K | 0.00% | +20 | New |
| Washington Trust Co | 9 | $1.00K | 0.00% | −1−10.0% | Reduced |
| Assetmark, Inc | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 13 | $1.00K | 0.00% | +7+116.7% | Added |
| Covestor Ltd | 5 | $1.00K | 0.00% | −3−37.5% | Reduced |
| Steward Financial Group LLC | 13 | $1.00K | 0.00% | +13 | New |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |