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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 10,490 | $899.0K | 0.00% | +10,490 | New |
| BNP Paribas Arbitrage, SA | 10,515 | $900.8K | 0.00% | +2,966+39.3% | Added |
| Panagora Asset Management Inc | 10,652 | $913.0K | 0.01% | −3,045−22.2% | Reduced |
| Royal Bank of Canada | 10,884 | $932.0K | 0.00% | −427−3.8% | Reduced |
| Two Sigma Advisers, LP | 11,200 | $960.0K | 0.00% | −2,700−19.4% | Reduced |
| STRS Ohio | 11,300 | $968.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,384 | $975.0K | 0.00% | −2,223−16.3% | Reduced |
| Citigroup Inc | 11,756 | $1.01M | 0.00% | +833+7.6% | Added |
| Louisiana State Employees Retirement System | 11,800 | $1.01M | 0.03% | −200−1.7% | Reduced |
| Amalgamated Bank | 11,907 | $1.02M | 0.01% | +89+0.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,600 | $1.08M | 0.01% | −11,500−47.7% | Reduced |
| Teacher Retirement System of Texas | 12,830 | $1.10M | 0.01% | +8,813+219.4% | Added |
| Putnam Investments LLC | 12,912 | $1.11M | 0.00% | −233−1.8% | Reduced |
| Martingale Asset Management L P | 13,102 | $1.12M | 0.02% | +9,800+296.8% | Added |
| MetLife Investment Management | 13,161 | $1.13M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 13,566 | $1.16M | 0.01% | +146+1.1% | Added |
| Oppenheimer Asset Management Inc. | 13,558 | $1.16M | 0.02% | +5,125+60.8% | Added |
| First Trust Advisors LP | 13,602 | $1.17M | 0.00% | −9,893−42.1% | Reduced |
| FMR LLC | 13,614 | $1.17M | 0.00% | +22+0.2% | Added |
| AQR Capital Management LLC | 13,626 | $1.17M | 0.00% | +2,920+27.3% | Added |
| New York State Teachers Retirement System | 13,925 | $1.19M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 14,171 | $1.21M | 0.00% | +7,223+104.0% | Added |
| Voloridge Investment Management, LLC | 15,008 | $1.29M | 0.01% | +15,008 | New |
| Millennium Management LLC | 16,401 | $1.41M | 0.00% | +1,301+8.6% | Added |
| State of Alaska, Department of Revenue | 17,164 | $1.47M | 0.02% | −1,603−8.5% | Reduced |
| State of Tennessee, Treasury Department | 17,225 | $1.48M | 0.01% | +430+2.6% | Added |
| Texas Permanent School Fund | 17,833 | $1.53M | 0.02% | −103−0.6% | Reduced |
| New York State Common Retirement Fund | 18,600 | $1.59M | 0.00% | +1,094+6.2% | Added |
| Public Employees Retirement System of Ohio | 19,641 | $1.68M | 0.01% | −35−0.2% | Reduced |
| Yousif Capital Management, LLC | 20,032 | $1.72M | 0.02% | −273−1.3% | Reduced |
| Comerica Bank | 18,962 | $1.79M | 0.02% | −2,165−10.2% | Reduced |
| Price T Rowe Associates Inc | 21,134 | $1.81M | 0.00% | +770+3.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,588 | $1.94M | 0.02% | −33−0.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 22,588 | $1.94M | 0.04% | +2,425+12.0% | Added |
| Round Hill Asset Management | 22,602 | $1.94M | 1.32% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 24,270 | $2.08M | 0.01% | +2,018+9.1% | Added |
| Prudential Financial Inc | 25,093 | $2.15M | 0.00% | −7,465−22.9% | Reduced |
| Tudor Investment Corp Et Al | 25,992 | $2.23M | 0.05% | +510+2.0% | Added |
| Acadian Asset Management LLC | 27,001 | $2.30M | 0.01% | −43,511−61.7% | Reduced |
| Algert Global LLC | 27,300 | $2.34M | 0.14% | +610+2.3% | Added |
| Great West Life Assurance Co | 30,244 | $2.59M | 0.01% | +5,695+23.2% | Added |
| Renaissance Technologies LLC | 30,900 | $2.65M | 0.00% | +4,400+16.6% | Added |
| Tocqueville Asset Management L.P. | 31,090 | $2.66M | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,132 | $2.67M | 0.00% | −647−2.0% | Reduced |
| Connors Investor Services Inc | 31,394 | $2.69M | 0.35% | −60.0% | Reduced |
| UBS Asset Management Americas Inc | 32,813 | $2.81M | 0.00% | −4,093−11.1% | Reduced |
| Credit Suisse AG | 35,658 | $3.06M | 0.00% | +190+0.5% | Added |
| ZWJ Investment Counsel Inc | 41,549 | $3.56M | 0.22% | +2,913+7.5% | Added |
| Public Sector Pension Investment Board | 45,443 | $3.89M | 0.03% | −559−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 49,270 | $4.22M | 0.02% | −1,290−2.6% | Reduced |
| Wells Fargo & Company | 52,901 | $4.53M | 0.00% | −34,882−39.7% | Reduced |
| Mutual of America Capital Management LLC | 56,135 | $4.81M | 0.06% | +7,499+15.4% | Added |
| Swiss National Bank | 58,803 | $5.04M | 0.00% | +500+0.9% | Added |
| Bessemer Group Inc | 59,903 | $5.13M | 0.01% | +18,440+44.5% | Added |
| Osterweis Capital Management Inc | 67,985 | $5.82M | 0.44% | +13,050+23.8% | Added |
| Segall Bryant & Hamill, LLC | 69,102 | $5.92M | 0.07% | +17,685+34.4% | Added |
| Raymond James & Associates | 72,448 | $6.21M | 0.01% | −9,477−11.6% | Reduced |
| Legal & General Group Plc | 72,599 | $6.22M | 0.00% | −1,504−2.0% | Reduced |
| Rhumbline Advisers | 74,458 | $6.38M | 0.01% | +3,621+5.1% | Added |
| SEI Investments Co | 75,216 | $6.44M | 0.01% | +17,292+29.9% | Added |
| Kirr Marbach & Co LLC | 81,295 | $6.96M | 2.36% | +142+0.2% | Added |
| Thrivent Financial for Lutherans | 94,856 | $8.13M | 0.02% | −2,831−2.9% | Reduced |
| Kennedy Capital Management, Inc. | 97,287 | $8.34M | 0.25% | +22,256+29.7% | Added |
| Goldman Sachs Group Inc | 97,296 | $8.34M | 0.00% | −86,912−47.2% | Reduced |
| JPMorgan Chase & Co | 98,123 | $8.41M | 0.00% | +1,410+1.5% | Added |
| Leeward Investments, LLC - MA | 100,766 | $8.63M | 0.41% | −2,039−2.0% | Reduced |
| Ameriprise Financial Inc | 107,992 | $9.25M | 0.00% | −2,687−2.4% | Reduced |
| Huber Capital Management LLC | 125,026 | $10.7M | 3.00% | +7,738+6.6% | Added |
| Principal Financial Group Inc | 153,794 | $13.2M | 0.01% | −1,591−1.0% | Reduced |
| Invesco Ltd. | 171,163 | $14.7M | 0.00% | +41,069+31.6% | Added |
| Norges Bank | 196,396 | $16.8M | 0.00% | −21,131−9.7% | Reduced |
| Telemark Asset Management, LLC | 210,000 | $18.0M | 2.82% | −10,000−4.5% | Reduced |
| Morgan Stanley | 213,722 | $18.3M | 0.00% | −1,343−0.6% | Reduced |
| Bank of America Corp | 217,908 | $18.7M | 0.00% | +6,563+3.1% | Added |
| Eagle Asset Management Inc | 219,167 | $18.8M | 0.12% | −1,770−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 282,172 | $24.2M | 0.01% | +4,929+1.8% | Added |
| Bank of New York Mellon Corp | 293,694 | $25.2M | 0.01% | +3,446+1.2% | Added |
| Voya Investment Management LLC | 299,588 | $25.7M | 0.03% | +93,733+45.5% | Added |
| Westwood Holdings Group Inc. | 308,125 | $26.4M | 0.31% | +23,854+8.4% | Added |
| Nuveen Asset Management, LLC | 332,817 | $28.5M | 0.01% | −67,864−16.9% | Reduced |
| Northern Trust Corp | 397,167 | $34.0M | 0.01% | +1720.0% | Added |
| Geode Capital Management, LLC | 446,397 | $38.2M | 0.01% | +9,125+2.1% | Added |
| Janus Henderson Group PLC | 507,568 | $43.5M | 0.03% | −104,777−17.1% | Reduced |
| Alliancebernstein L.P. | 858,179 | $73.5M | 0.04% | −47,077−5.2% | Reduced |
| Champlain Investment Partners, LLC | 904,940 | $77.5M | 0.53% | −8,540−0.9% | Reduced |
| State Street Corp | 910,972 | $78.0M | 0.00% | −836−0.1% | Reduced |
| Victory Capital Management Inc | 973,752 | $83.4M | 0.10% | +38,396+4.1% | Added |
| Royce & Associates LP | 1,047,688 | $89.8M | 1.01% | −20,636−1.9% | Reduced |
| Dimensional Fund Advisors LP | 1,197,212 | $102.6M | 0.04% | +6,181+0.5% | Added |
| Wasatch Advisors Inc | 1,596,529 | $136.8M | 0.95% | +242,701+17.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,409,000 | $206.4M | 0.37% | −10,734−0.4% | Reduced |
| Vanguard Group Inc | 2,846,362 | $243.8M | 0.01% | +36,583+1.3% | Added |
| BlackRock Inc. | 3,947,599 | $338.2M | 0.01% | −308,921−7.3% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,248−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Natixis | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −10,640−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,232−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −6,315−100.0% | Sold out |