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, Q4 2023
Institutional positions in Innospec Inc. as of Dec 31, 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
- 223
- +13 vs. Q3 2023
- Shares held
- 24.0M
- +144.8K (+0.6%) vs. Q3 2023
- Total value
- $2.96B
- +$519.0M (+21.3%) vs. Q3 2023
- New holders
- 29
- 71 more added
- Sold out
- 16
- 94 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Diversified Trust Co | 11,154 | $1.37M | 0.05% | +185+1.7% | Added |
| Jane Street Group, LLC | 10,818 | $1.33M | 0.00% | +7,626+238.9% | Added |
| Teacher Retirement System of Texas | 10,653 | $1.31M | 0.01% | −5,652−34.7% | Reduced |
| Amalgamated Bank | 10,569 | $1.30M | 0.01% | −247−2.3% | Reduced |
| Tredje AP-fonden | 10,499 | $1.29M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,300 | $1.27M | 0.00% | −647−5.9% | Reduced |
| TD Asset Management Inc | 10,300 | $1.27M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 10,034 | $1.24M | 0.00% | +808+8.8% | Added |
| D. E. Shaw & Co., Inc. | 10,008 | $1.23M | 0.00% | −9,022−47.4% | Reduced |
| Canada Pension Plan Investment Board | 9,813 | $1.21M | 0.00% | +9,813 | New |
| Jefferies Financial Group Inc. | 9,552 | $1.18M | 0.02% | +9,552 | New |
| James Investment Research Inc | 9,512 | $1.17M | 0.15% | 00.0% | Unchanged |
| STRS Ohio | 9,500 | $1.17M | 0.00% | −400−4.0% | Reduced |
| Maryland State Retirement & Pension System | 9,037 | $1.11M | 0.02% | −122−1.3% | Reduced |
| Bank of Montreal | 8,744 | $1.09M | 0.00% | +1,264+16.9% | Added |
| Susquehanna International Group, LLP | 8,655 | $1.07M | 0.00% | +1,102+14.6% | Added |
| Summit Global Investments | 8,574 | $1.06M | 0.07% | +8,574 | New |
| ExodusPoint Capital Management, LP | 8,301 | $1.02M | 0.01% | −6,685−44.6% | Reduced |
| Amundi | 8,818 | $1.02M | 0.00% | −596−6.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,202 | $1.01M | 0.01% | +7,621+1,311.7% | Added |
| Teachers Retirement System of the State of Kentucky | 7,854 | $968.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 7,720 | $951.4K | 0.02% | −2,342−23.3% | Reduced |
| First Hawaiian Bank | 7,464 | $919.9K | 0.03% | −1,076−12.6% | Reduced |
| Russell Investments Group, Ltd. | 7,365 | $908.0K | 0.00% | −2,731−27.1% | Reduced |
| Oregon Public Employees Retirement Fund | 7,255 | $894.1K | 0.02% | −100−1.4% | Reduced |
| Arizona State Retirement System | 6,952 | $856.8K | 0.01% | −129−1.8% | Reduced |
| Inspire Advisors, LLC | 6,844 | $843.5K | 0.13% | +217+3.3% | Added |
| Engineers Gate Manager LP | 6,561 | $808.6K | 0.02% | +107+1.7% | Added |
| Aviva PLC | 5,498 | $677.6K | 0.00% | −252−4.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,461 | $673.0K | 0.22% | +41+0.8% | Added |
| SG Americas Securities, LLC | 5,413 | $667.0K | 0.01% | −14,359−72.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,366 | $661.3K | 0.00% | −11,258−67.7% | Reduced |
| Keybank National Association | 5,295 | $652.6K | 0.00% | −710−11.8% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 5,216 | $642.8K | 0.30% | +5,216 | New |
| LPL Financial LLC | 5,163 | $636.3K | 0.00% | +417+8.8% | Added |
| Two Sigma Investments, LP | 4,851 | $597.8K | 0.00% | −17,077−77.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,820 | $594.0K | 0.00% | +611+14.5% | Added |
| HGK Asset Management Inc | 4,693 | $578.4K | 0.13% | −787−14.4% | Reduced |
| ProShare Advisors LLC | 4,683 | $577.1K | 0.00% | +885+23.3% | Added |
| Mutual of America Capital Management LLC | 4,352 | $536.3K | 0.01% | −30,020−87.3% | Reduced |
| Everence Capital Management Inc | 4,330 | $534.0K | 0.04% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 4,093 | $504.4K | 0.05% | +4,093 | New |
| Jump Financial, LLC | 4,087 | $503.7K | 0.02% | +4,087 | New |
| Allianz Asset Management GmbH | 3,961 | $488.2K | 0.00% | +5+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 3,793 | $467.4K | 0.01% | −153−3.9% | Reduced |
| Public Employees Retirement Association of Colorado | 3,555 | $438.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 3,494 | $430.6K | 0.01% | +494+16.5% | Added |
| Hancock Whitney Corp | 3,425 | $422.1K | 0.02% | −117−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 3,406 | $419.7K | 0.01% | −40,373−92.2% | Reduced |
| Stifel Financial Corp | 3,363 | $414.4K | 0.00% | −39−1.1% | Reduced |
| New York Life Investment Management LLC | 3,362 | $414.3K | 0.00% | −100−2.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,340 | $411.6K | 0.00% | +3,340 | New |
| Man Group plc | 3,297 | $406.3K | 0.00% | – | – |
| Los Angeles Capital Management LLC | 3,287 | $405.1K | 0.00% | −110−3.2% | Reduced |
| CWM Advisors, LLC | 3,129 | $385.6K | 0.04% | +128+4.3% | Added |
| Mackenzie Financial Corp | 3,024 | $372.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 2,984 | $367.7K | 0.00% | +515+20.9% | Added |
| Advisor Group Holdings, Inc. | 2,936 | $362.1K | 0.00% | −2,228−43.1% | Reduced |
| Pathstone Holdings, LLC | 2,832 | $349.0K | 0.00% | +2,832 | New |
| Pictet Asset Management Holding SA | 2,770 | $341.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,600 | $320.0K | 0.00% | +2,600 | New |
| Ameritas Investment Partners, Inc. | 2,584 | $318.5K | 0.01% | +103+4.2% | Added |
| Contravisory Investment Management, Inc. | 2,504 | $308.6K | 0.08% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 2,494 | $307.4K | 0.01% | −75−2.9% | Reduced |
| Quest Partners LLC | 2,470 | $304.4K | 0.06% | +2,470 | New |
| Grandfield & Dodd, LLC | 2,400 | $295.8K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 2,358 | $290.6K | 0.00% | −350−12.9% | Reduced |
| Baird Financial Group, Inc. | 2,349 | $289.5K | 0.00% | −152−6.1% | Reduced |
| HighTower Advisors, LLC | 2,351 | $288.0K | 0.00% | +2,351 | New |
| Dakota Wealth Management | 2,279 | $280.9K | 0.01% | −262−10.3% | Reduced |
| CI Private Wealth, LLC | 2,218 | $273.3K | 0.00% | +2,218 | New |
| Ballentine Partners, LLC | 2,186 | $269.4K | 0.01% | +2,186 | New |
| Boston Private Wealth LLC | 2,184 | $269.2K | 0.01% | +22+1.0% | Added |
| Toroso Investments, LLC | 2,092 | $257.8K | 0.01% | +2,092 | New |
| Evergreen Capital Management LLC | 2,069 | $255.0K | 0.01% | −141−6.4% | Reduced |
| Tocqueville Asset Management L.P. | 1,990 | $245.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,960 | $241.6K | 0.00% | +100+5.4% | Added |
| Crossmark Global Holdings, Inc. | 1,941 | $239.0K | 0.00% | −160−7.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,659 | $204.4K | 0.00% | −129−7.2% | Reduced |
| Stonegate Investment Group, LLC | 1,654 | $203.8K | 0.01% | +1,654 | New |
| Cetera Advisor Networks LLC | 1,630 | $200.9K | 0.00% | +1,630 | New |
| Centiva Capital, LP | 1,628 | $200.6K | 0.01% | +1,628 | New |
| Shell Asset Management Co | 1,573 | $194.0K | 0.01% | +1,573 | New |
| Aquatic Capital Management LLC | 1,500 | $185.0K | 0.00% | +1,500 | New |
| Metropolitan Life Insurance Co | 1,437 | $177.1K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 944 | $116.3K | 0.00% | −224−19.2% | Reduced |
| HM Payson & Co | 909 | $112.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 701 | $86.4K | 0.00% | −4−0.6% | Reduced |
| KBC Group NV | 678 | $84.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 707 | $81.3K | 0.02% | +707 | New |
| US Bancorp | 648 | $79.9K | 0.00% | +64+11.0% | Added |
| Covestor Ltd | 549 | $68.0K | 0.05% | −2−0.4% | Reduced |
| Parallel Advisors, LLC | 518 | $63.8K | 0.00% | −130−20.1% | Reduced |
| PEAK6 Investments LLC | 503 | $62.0K | 0.00% | −1,248−71.3% | Reduced |
| Allworth Financial LP | 406 | $50.0K | 0.00% | +4+1.0% | Added |
| GAMMA Investing LLC | 381 | $44.2K | 0.01% | +381 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 340 | $42.0K | 0.01% | +340 | New |
| Quadrant Capital Group LLC | 315 | $38.8K | 0.00% | −217−40.8% | Reduced |
| CWM, LLC | 233 | $29.0K | 0.00% | −57−19.7% | Reduced |
| Global Retirement Partners, LLC | 220 | $25.5K | 0.00% | −120−35.3% | Reduced |