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 2023
Institutional positions in Innospec Inc. as of Jun 30, 2023. 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
- 205
- −14 vs. Q1 2023
- Shares held
- 23.8M
- −73.8K (−0.3%) vs. Q1 2023
- Total value
- $2.39B
- −$60.6M (−2.5%) vs. Q1 2023
- New holders
- 17
- 85 more added
- Sold out
- 31
- 75 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | +3 | New |
| Tfo-TDC, LLC | 1 | $100 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 100 | $134 | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 2 | $201 | 0.00% | −38−95.0% | Reduced |
| SJS Investment Consulting Inc. | 4 | $402 | 0.00% | −2−33.3% | Reduced |
| Massmutual Trust Co FSB | 5 | $502 | 0.00% | −20−80.0% | Reduced |
| Baker Avenue Asset Management, LP | 5 | $502 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 5 | $502 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 5 | $503 | 0.00% | +5 | New |
| AdvisorNet Financial, Inc | 6 | $603 | 0.00% | −1−14.3% | Reduced |
| Globeflex Capital L P | 11 | $1.10K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 19 | $1.91K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 19 | $1.91K | 0.00% | −3−13.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 20 | $2.01K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 21 | $2.11K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 24 | $2.41K | 0.00% | +16+200.0% | Added |
| Farther Finance Advisors, LLC | 35 | $3.52K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 53 | $5.32K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 54 | $5.42K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 81 | $8.14K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 85 | $8.54K | 0.00% | −48−36.1% | Reduced |
| West Paces Advisors Inc. | 150 | $15.1K | 0.00% | −140−48.3% | Reduced |
| Point72 Asset Management, L.P. | 174 | $17.5K | 0.00% | −1,625−90.3% | Reduced |
| CWM, LLC | 224 | $23.0K | 0.00% | +8+3.7% | Added |
| Global Retirement Partners, LLC | 305 | $30.6K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 308 | $30.9K | 0.01% | +308 | New |
| Allworth Financial LP | 400 | $40.2K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 436 | $43.8K | 0.00% | +436 | New |
| Covestor Ltd | 463 | $47.0K | 0.04% | +5+1.1% | Added |
| Quadrant Capital Group LLC | 561 | $56.3K | 0.01% | +51+10.0% | Added |
| Parallel Advisors, LLC | 672 | $67.5K | 0.00% | +413+159.5% | Added |
| GWM Advisors LLC | 747 | $75.0K | 0.00% | +62+9.1% | Added |
| Pinebridge Investments, L.P. | 778 | $78.1K | 0.00% | +394+102.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 800 | $80.0K | 0.00% | −700−46.7% | Reduced |
| HM Payson & Co | 909 | $91.3K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,006 | $101.0K | 0.01% | +186+22.7% | Added |
| Signaturefd, LLC | 1,132 | $113.7K | 0.00% | +210+22.8% | Added |
| US Bancorp | 1,154 | $115.9K | 0.00% | +18+1.6% | Added |
| Lazard Asset Management LLC | 1,239 | $124.0K | 0.00% | +5+0.4% | Added |
| Metropolitan Life Insurance Co | 1,359 | $136.5K | 0.01% | +45+3.4% | Added |
| The PNC Financial Services Group, Inc. | 1,735 | $174.2K | 0.00% | +91+5.5% | Added |
| Nisa Investment Advisors, LLC | 1,760 | $176.8K | 0.00% | −102−5.5% | Reduced |
| KBC Group NV | 1,919 | $193.0K | 0.00% | −229−10.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,981 | $199.0K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 2,005 | $201.4K | 0.01% | +2,005 | New |
| Creative Planning | 2,061 | $207.0K | 0.00% | +2,061 | New |
| Boston Private Wealth LLC | 2,166 | $217.6K | 0.00% | −2−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 2,109 | $223.0K | 0.00% | −276−11.6% | Reduced |
| Ethic Inc. | 2,304 | $231.4K | 0.01% | +355+18.2% | Added |
| Grandfield & Dodd, LLC | 2,400 | $241.1K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 2,429 | $244.0K | 0.01% | +118+5.1% | Added |
| Legacy Wealth Asset Management, LLC | 2,575 | $258.6K | 0.09% | +2,575 | New |
| Dakota Wealth Management | 2,608 | $261.9K | 0.01% | +6+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,624 | $263.6K | 0.03% | −939−26.4% | Reduced |
| Contravisory Investment Management, Inc. | 2,653 | $266.5K | 0.07% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,625 | $266.6K | 0.00% | −161−5.8% | Reduced |
| HRT Financial LP | 2,736 | $274.0K | 0.00% | −7,430−73.1% | Reduced |
| Stifel Financial Corp | 2,758 | $277.0K | 0.00% | +175+6.8% | Added |
| Pictet Asset Management SA | 2,770 | $278.2K | 0.00% | −492−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,021 | $303.5K | 0.00% | +54+1.8% | Added |
| Schroder Investment Management Group | 3,083 | $304.4K | 0.00% | +3,083 | New |
| CWM Advisors, LLC | 3,100 | $311.4K | 0.04% | +439+16.5% | Added |
| Trexquant Investment LP | 3,135 | $314.9K | 0.01% | −12,478−79.9% | Reduced |
| MQS Management LLC | 3,150 | $316.4K | 0.21% | +3,150 | New |
| O'Shaughnessy Asset Management, LLC | 3,254 | $326.8K | 0.00% | −132−3.9% | Reduced |
| Engineers Gate Manager LP | 3,309 | $332.4K | 0.01% | −2,960−47.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,526 | $354.2K | 0.00% | +548+18.4% | Added |
| Hancock Whitney Corp | 3,543 | $356.0K | 0.01% | −19−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 3,555 | $357.0K | 0.00% | −927−20.7% | Reduced |
| Man Group plc | 3,811 | $382.8K | 0.00% | +3,811 | New |
| ProShare Advisors LLC | 3,895 | $391.2K | 0.00% | +305+8.5% | Added |
| XTX Topco Ltd | 3,945 | $396.2K | 0.07% | −3,405−46.3% | Reduced |
| Allianz Asset Management GmbH | 3,951 | $396.8K | 0.00% | −4,024−50.5% | Reduced |
| Everence Capital Management Inc | 4,330 | $400.0K | 0.03% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 4,005 | $402.3K | 0.00% | −638−13.7% | Reduced |
| Graham Capital Management, L.P. | 4,178 | $419.6K | 0.01% | −10,051−70.6% | Reduced |
| LPL Financial LLC | 4,351 | $437.0K | 0.00% | +244+5.9% | Added |
| Nebula Research & Development LLC | 4,808 | $482.9K | 0.37% | +1,688+54.1% | Added |
| Ergoteles LLC | 4,920 | $494.2K | 0.02% | −4,779−49.3% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 5,216 | $523.9K | 0.26% | 00.0% | Unchanged |
| HGK Asset Management Inc | 5,480 | $550.0K | 0.17% | −943−14.7% | Reduced |
| Los Angeles Capital Management LLC | 5,968 | $599.4K | 0.00% | +844+16.5% | Added |
| Keybank National Association | 6,040 | $606.7K | 0.00% | +380+6.7% | Added |
| HSBC Holdings PLC | 6,571 | $666.8K | 0.00% | −530−7.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,661 | $669.0K | 0.02% | +1,418+27.0% | Added |
| Arizona State Retirement System | 7,007 | $703.8K | 0.01% | −168−2.3% | Reduced |
| Susquehanna International Group, LLP | 7,303 | $733.5K | 0.00% | −5,188−41.5% | Reduced |
| Bank of Montreal | 7,335 | $744.7K | 0.00% | +165+2.3% | Added |
| Oregon Public Employees Retirement Fund | 7,795 | $782.9K | 0.01% | −200−2.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,854 | $788.0K | 0.01% | +434+5.8% | Added |
| Gotham Asset Management, LLC | 8,452 | $848.9K | 0.02% | +4,785+130.5% | Added |
| First Hawaiian Bank | 8,540 | $857.8K | 0.03% | −30−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 9,072 | $911.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,459 | $950.0K | 0.00% | −982−9.4% | Reduced |
| James Investment Research Inc | 9,512 | $955.4K | 0.12% | 00.0% | Unchanged |
| Amundi | 9,564 | $971.0K | 0.00% | −218−2.2% | Reduced |
| Maryland State Retirement & Pension System | 9,689 | $973.2K | 0.02% | −284−2.8% | Reduced |
| Balyasny Asset Management LLC | 9,855 | $989.8K | 0.00% | +3,284+50.0% | Added |
| Manufacturers Life Insurance Company, The | 9,941 | $998.5K | 0.00% | +165+1.7% | Added |
| New York State Common Retirement Fund | 9,999 | $1.00M | 0.00% | −2,867−22.3% | Reduced |