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 2022
Institutional positions in Innospec Inc. as of Sep 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
- 193
- −4 vs. Q2 2022
- Shares held
- 23.7M
- −187.0K (−0.8%) vs. Q2 2022
- Total value
- $2.03B
- −$259.9M (−11.3%) vs. Q2 2022
- New holders
- 18
- 77 more added
- Sold out
- 22
- 71 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 10 | $0 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| Bell Investment Advisors, Inc | 17 | $1.00K | 0.00% | −33−66.0% | Reduced |
| Washington Trust Co | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 12 | $1.00K | 0.00% | −1−7.7% | Reduced |
| Farmers & Merchants Investments Inc | 17 | $1.00K | 0.00% | +17 | New |
| American Portfolios Advisors | 20 | $1.71K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $2.00K | 0.00% | −8−28.6% | Reduced |
| Almanack Investment Partners, LLC. | 28 | $2.00K | 0.00% | +28 | New |
| Fifth Third Bancorp | 37 | $3.00K | 0.00% | +14+60.9% | Added |
| Massmutual Trust Co FSB | 38 | $3.00K | 0.00% | +38 | New |
| First Horizon Advisors, Inc. | 53 | $4.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 48 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 54 | $5.00K | 0.00% | +2+3.8% | Added |
| Sageworth Trust Co | 73 | $6.00K | 0.00% | −1,808−96.1% | Reduced |
| Parkside Financial Bank & Trust | 81 | $7.00K | 0.00% | −2−2.4% | Reduced |
| Versant Capital Management, Inc | 84 | $7.00K | 0.00% | +30+55.6% | Added |
| Lindbrook Capital, LLC | 81 | $7.00K | 0.00% | +35+76.1% | Added |
| Wipfli Financial Advisors LLC, | 93 | $8.00K | 0.00% | +93 | New |
| Manchester Capital Management LLC | 114 | $10.0K | 0.00% | −5−4.2% | Reduced |
| Sutton Wealth Advisors Inc. | 125 | $10.7K | 0.00% | −50−28.6% | Reduced |
| EverSource Wealth Advisors, LLC | 166 | $14.0K | 0.00% | −8−4.6% | Reduced |
| CWM, LLC | 197 | $17.0K | 0.00% | +56+39.7% | Added |
| Amundi | 248 | $21.0K | 0.00% | −194−43.9% | Reduced |
| Global Retirement Partners, LLC | 250 | $25.0K | 0.00% | +6+2.5% | Added |
| Pinebridge Investments, L.P. | 384 | $33.0K | 0.00% | +85+28.4% | Added |
| Allworth Financial LP | 400 | $34.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 526 | $45.0K | 0.01% | +446+557.5% | Added |
| Covestor Ltd | 535 | $46.0K | 0.04% | +530+10,600.0% | Added |
| Point72 Hong Kong Ltd | 557 | $48.0K | 0.00% | +557 | New |
| Aquatic Capital Management LLC | 600 | $51.0K | 0.00% | +600 | New |
| PEAK6 Investments LLC | 698 | $60.0K | 0.00% | −308−30.6% | Reduced |
| Signaturefd, LLC | 790 | $68.0K | 0.00% | −264−25.0% | Reduced |
| HM Payson & Co | 909 | $78.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 915 | $78.0K | 0.01% | +75+8.9% | Added |
| UBS Group AG | 1,009 | $86.0K | 0.00% | +421+71.6% | Added |
| Lazard Asset Management LLC | 1,069 | $91.0K | 0.00% | +80+8.1% | Added |
| Macquarie Group Ltd | 540 | $95.0K | 0.00% | −568−51.3% | Reduced |
| US Bancorp | 1,206 | $104.0K | 0.00% | −1,461−54.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,234 | $105.0K | 0.00% | +647+110.2% | Added |
| Ellevest, Inc. | 1,338 | $115.0K | 0.01% | +245+22.4% | Added |
| Metropolitan Life Insurance Co | 1,492 | $127.8K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 1,500 | $129.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,598 | $137.0K | 0.00% | +95+6.3% | Added |
| Ameritas Investment Partners, Inc. | 1,881 | $161.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,887 | $171.0K | 0.00% | +15+0.8% | Added |
| KBC Group NV | 2,148 | $184.0K | 0.00% | −242−10.1% | Reduced |
| Contravisory Investment Management, Inc. | 2,166 | $186.0K | 0.06% | 00.0% | Unchanged |
| Dakota Wealth Management | 2,353 | $202.0K | 0.02% | +78+3.4% | Added |
| CWM Advisors, LLC | 2,414 | $207.0K | 0.03% | +192+8.6% | Added |
| Grandfield & Dodd, LLC | 2,400 | $210.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 2,497 | $214.0K | 0.00% | +51+2.1% | Added |
| Advisor Group Holdings, Inc. | 2,805 | $241.0K | 0.00% | +30+1.1% | Added |
| CIBC Asset Management Inc | 3,092 | $265.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 3,146 | $270.0K | 0.01% | +3,146 | New |
| O'Shaughnessy Asset Management, LLC | 3,216 | $276.0K | 0.01% | +364+12.8% | Added |
| ProShare Advisors LLC | 3,405 | $291.0K | 0.00% | −88−2.5% | Reduced |
| Citadel Advisors LLC | 3,457 | $296.0K | 0.00% | −8,920−72.1% | Reduced |
| Hellman Jordan Management Co Inc | 3,492 | $299.0K | 0.52% | −1,508−30.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,495 | $299.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 3,719 | $318.0K | 0.01% | −11−0.3% | Reduced |
| LPL Financial LLC | 3,782 | $324.0K | 0.00% | +79+2.1% | Added |
| Everence Capital Management Inc | 4,330 | $371.0K | 0.03% | +1,170+37.0% | Added |
| State of Wisconsin Investment Board | 4,625 | $396.0K | 0.00% | −1,581−25.5% | Reduced |
| Russell Investments Group, Ltd. | 5,004 | $427.0K | 0.00% | −1,756−26.0% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 5,218 | $447.0K | 0.28% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 5,472 | $469.0K | 0.01% | +433+8.6% | Added |
| Public Employees Retirement Association of Colorado | 5,582 | $478.0K | 0.00% | +5,582 | New |
| Two Sigma Investments, LP | 5,798 | $497.0K | 0.00% | +3,206+123.7% | Added |
| Keybank National Association | 5,835 | $500.0K | 0.00% | −10−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,000 | $514.0K | 0.00% | +6,000 | New |
| Squarepoint Ops LLC | 6,287 | $539.0K | 0.00% | +6,287 | New |
| Cubist Systematic Strategies, LLC | 6,477 | $555.0K | 0.00% | +4,358+205.7% | Added |
| Barclays PLC | 6,578 | $563.0K | 0.00% | −4,306−39.6% | Reduced |
| HGK Asset Management Inc | 6,613 | $567.0K | 0.21% | −245−3.6% | Reduced |
| Bank of Montreal | 5,611 | $575.0K | 0.00% | +1,126+25.1% | Added |
| Arizona State Retirement System | 6,743 | $578.0K | 0.01% | +29+0.4% | Added |
| SG Americas Securities, LLC | 7,165 | $614.0K | 0.01% | −1,663−18.8% | Reduced |
| Gsa Capital Partners LLP | 7,281 | $624.0K | 0.08% | +7,281 | New |
| Ensign Peak Advisors, Inc | 7,372 | $632.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 7,383 | $633.0K | 0.00% | +566+8.3% | Added |
| Teachers Retirement System of the State of Kentucky | 7,420 | $635.0K | 0.01% | +7,420 | New |
| American Century Companies Inc | 7,453 | $638.0K | 0.00% | +113+1.5% | Added |
| Susquehanna International Group, LLP | 7,506 | $643.0K | 0.00% | +7,506 | New |
| Tower Research Capital LLC (TRC) | 7,782 | $667.0K | 0.01% | +6,827+714.9% | Added |
| Hillsdale Investment Management Inc. | 7,900 | $677.0K | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,006 | $686.0K | 0.00% | −1,150−12.6% | Reduced |
| Occudo Quantitative Strategies LP | 8,029 | $688.0K | 0.05% | −13−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 8,182 | $701.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 8,410 | $720.0K | 0.07% | +8,410 | New |
| Diversified Trust Co | 8,465 | $725.0K | 0.03% | −3,507−29.3% | Reduced |
| Jane Street Group, LLC | 8,496 | $728.0K | 0.00% | +6,085+252.4% | Added |
| Los Angeles Capital Management LLC | 8,616 | $738.0K | 0.00% | −80−0.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,710 | $746.2K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 9,468 | $811.0K | 0.12% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,591 | $821.7K | 0.00% | −138−1.4% | Reduced |
| First Hawaiian Bank | 9,966 | $854.0K | 0.03% | −1,149−10.3% | Reduced |