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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 10,499 | $1.05M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 10,300 | $1.03M | 0.00% | +10,300 | New |
| Russell Investments Group, Ltd. | 10,297 | $1.03M | 0.00% | −590−5.4% | Reduced |
| STRS Ohio | 10,300 | $1.03M | 0.00% | +500+5.1% | Added |
| Jane Street Group, LLC | 10,233 | $1.03M | 0.00% | +3,834+59.9% | Added |
| New York State Common Retirement Fund | 9,999 | $1.00M | 0.00% | −2,867−22.3% | Reduced |
| Manufacturers Life Insurance Company, The | 9,941 | $998.5K | 0.00% | +165+1.7% | Added |
| Balyasny Asset Management LLC | 9,855 | $989.8K | 0.00% | +3,284+50.0% | Added |
| Maryland State Retirement & Pension System | 9,689 | $973.2K | 0.02% | −284−2.8% | Reduced |
| Amundi | 9,564 | $971.0K | 0.00% | −218−2.2% | Reduced |
| James Investment Research Inc | 9,512 | $955.4K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,459 | $950.0K | 0.00% | −982−9.4% | Reduced |
| Ensign Peak Advisors, Inc | 9,072 | $911.2K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 8,540 | $857.8K | 0.03% | −30−0.4% | Reduced |
| Gotham Asset Management, LLC | 8,452 | $848.9K | 0.02% | +4,785+130.5% | Added |
| Teachers Retirement System of the State of Kentucky | 7,854 | $788.0K | 0.01% | +434+5.8% | Added |
| Oregon Public Employees Retirement Fund | 7,795 | $782.9K | 0.01% | −200−2.5% | Reduced |
| Bank of Montreal | 7,335 | $744.7K | 0.00% | +165+2.3% | Added |
| Susquehanna International Group, LLP | 7,303 | $733.5K | 0.00% | −5,188−41.5% | Reduced |
| Arizona State Retirement System | 7,007 | $703.8K | 0.01% | −168−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,661 | $669.0K | 0.02% | +1,418+27.0% | Added |
| HSBC Holdings PLC | 6,571 | $666.8K | 0.00% | −530−7.5% | Reduced |
| Keybank National Association | 6,040 | $606.7K | 0.00% | +380+6.7% | Added |
| Los Angeles Capital Management LLC | 5,968 | $599.4K | 0.00% | +844+16.5% | Added |
| HGK Asset Management Inc | 5,480 | $550.0K | 0.17% | −943−14.7% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 5,216 | $523.9K | 0.26% | 00.0% | Unchanged |
| Ergoteles LLC | 4,920 | $494.2K | 0.02% | −4,779−49.3% | Reduced |
| Nebula Research & Development LLC | 4,808 | $482.9K | 0.37% | +1,688+54.1% | Added |
| LPL Financial LLC | 4,351 | $437.0K | 0.00% | +244+5.9% | Added |
| Graham Capital Management, L.P. | 4,178 | $419.6K | 0.01% | −10,051−70.6% | Reduced |
| New York Life Investment Management LLC | 4,005 | $402.3K | 0.00% | −638−13.7% | Reduced |
| Everence Capital Management Inc | 4,330 | $400.0K | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 3,951 | $396.8K | 0.00% | −4,024−50.5% | Reduced |
| XTX Topco Ltd | 3,945 | $396.2K | 0.07% | −3,405−46.3% | Reduced |
| ProShare Advisors LLC | 3,895 | $391.2K | 0.00% | +305+8.5% | Added |
| Man Group plc | 3,811 | $382.8K | 0.00% | +3,811 | New |
| Public Employees Retirement Association of Colorado | 3,555 | $357.0K | 0.00% | −927−20.7% | Reduced |
| Hancock Whitney Corp | 3,543 | $356.0K | 0.01% | −19−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,526 | $354.2K | 0.00% | +548+18.4% | Added |
| Engineers Gate Manager LP | 3,309 | $332.4K | 0.01% | −2,960−47.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,254 | $326.8K | 0.00% | −132−3.9% | Reduced |
| MQS Management LLC | 3,150 | $316.4K | 0.21% | +3,150 | New |
| Trexquant Investment LP | 3,135 | $314.9K | 0.01% | −12,478−79.9% | Reduced |
| CWM Advisors, LLC | 3,100 | $311.4K | 0.04% | +439+16.5% | Added |
| Schroder Investment Management Group | 3,083 | $304.4K | 0.00% | +3,083 | New |
| Advisor Group Holdings, Inc. | 3,021 | $303.5K | 0.00% | +54+1.8% | Added |
| Pictet Asset Management SA | 2,770 | $278.2K | 0.00% | −492−15.1% | Reduced |
| Stifel Financial Corp | 2,758 | $277.0K | 0.00% | +175+6.8% | Added |
| HRT Financial LP | 2,736 | $274.0K | 0.00% | −7,430−73.1% | Reduced |
| Mackenzie Financial Corp | 2,625 | $266.6K | 0.00% | −161−5.8% | Reduced |
| Contravisory Investment Management, Inc. | 2,653 | $266.5K | 0.07% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 2,624 | $263.6K | 0.03% | −939−26.4% | Reduced |
| Dakota Wealth Management | 2,608 | $261.9K | 0.01% | +6+0.2% | Added |
| Legacy Wealth Asset Management, LLC | 2,575 | $258.6K | 0.09% | +2,575 | New |
| Raymond James Trust N.A. | 2,429 | $244.0K | 0.01% | +118+5.1% | Added |
| Grandfield & Dodd, LLC | 2,400 | $241.1K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 2,304 | $231.4K | 0.01% | +355+18.2% | Added |
| Crossmark Global Holdings, Inc. | 2,109 | $223.0K | 0.00% | −276−11.6% | Reduced |
| Boston Private Wealth LLC | 2,166 | $217.6K | 0.00% | −2−0.1% | Reduced |
| Creative Planning | 2,061 | $207.0K | 0.00% | +2,061 | New |
| Evergreen Capital Management LLC | 2,005 | $201.4K | 0.01% | +2,005 | New |
| Ameritas Investment Partners, Inc. | 1,981 | $199.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 1,919 | $193.0K | 0.00% | −229−10.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,760 | $176.8K | 0.00% | −102−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,735 | $174.2K | 0.00% | +91+5.5% | Added |
| Metropolitan Life Insurance Co | 1,359 | $136.5K | 0.01% | +45+3.4% | Added |
| Lazard Asset Management LLC | 1,239 | $124.0K | 0.00% | +5+0.4% | Added |
| US Bancorp | 1,154 | $115.9K | 0.00% | +18+1.6% | Added |
| Signaturefd, LLC | 1,132 | $113.7K | 0.00% | +210+22.8% | Added |
| PEAK6 Investments LLC | 1,006 | $101.0K | 0.01% | +186+22.7% | Added |
| HM Payson & Co | 909 | $91.3K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 800 | $80.0K | 0.00% | −700−46.7% | Reduced |
| Pinebridge Investments, L.P. | 778 | $78.1K | 0.00% | +394+102.6% | Added |
| GWM Advisors LLC | 747 | $75.0K | 0.00% | +62+9.1% | Added |
| Parallel Advisors, LLC | 672 | $67.5K | 0.00% | +413+159.5% | Added |
| Quadrant Capital Group LLC | 561 | $56.3K | 0.01% | +51+10.0% | Added |
| Covestor Ltd | 463 | $47.0K | 0.04% | +5+1.1% | Added |
| Exchange Traded Concepts, LLC | 436 | $43.8K | 0.00% | +436 | New |
| Allworth Financial LP | 400 | $40.2K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 308 | $30.9K | 0.01% | +308 | New |
| Global Retirement Partners, LLC | 305 | $30.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 224 | $23.0K | 0.00% | +8+3.7% | Added |
| Point72 Asset Management, L.P. | 174 | $17.5K | 0.00% | −1,625−90.3% | Reduced |
| West Paces Advisors Inc. | 150 | $15.1K | 0.00% | −140−48.3% | Reduced |
| Lindbrook Capital, LLC | 85 | $8.54K | 0.00% | −48−36.1% | Reduced |
| Parkside Financial Bank & Trust | 81 | $8.14K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 54 | $5.42K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 53 | $5.32K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 35 | $3.52K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 24 | $2.41K | 0.00% | +16+200.0% | Added |
| EverSource Wealth Advisors, LLC | 21 | $2.11K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 20 | $2.01K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 19 | $1.91K | 0.00% | −3−13.6% | Reduced |
| Farmers & Merchants Investments Inc | 19 | $1.91K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 11 | $1.10K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6 | $603 | 0.00% | −1−14.3% | Reduced |
| Abound Wealth Management | 5 | $503 | 0.00% | +5 | New |
| 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 |