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, Q1 2024
Institutional positions in Innospec Inc. as of Mar 31, 2024. 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
- 239
- +17 vs. Q4 2023
- Shares held
- 24.0M
- +64.3K (+0.3%) vs. Q4 2023
- Total value
- $3.10B
- +$143.5M (+4.9%) vs. Q4 2023
- New holders
- 29
- 83 more added
- Sold out
- 12
- 97 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 11,174 | $1.44M | 0.00% | +356+3.3% | Added |
| Ensign Peak Advisors, Inc | 11,159 | $1.44M | 0.00% | −563−4.8% | Reduced |
| TD Asset Management Inc | 10,700 | $1.38M | 0.00% | +400+3.9% | Added |
| New York State Common Retirement Fund | 10,505 | $1.35M | 0.00% | +205+2.0% | Added |
| Tredje AP-fonden | 10,499 | $1.35M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 10,384 | $1.34M | 0.01% | −1,082−9.4% | Reduced |
| Bank of Montreal | 8,838 | $1.16M | 0.00% | +94+1.1% | Added |
| Nebula Research & Development LLC | 8,843 | $1.14M | 0.25% | +8,843 | New |
| Jackson Creek Investment Advisors LLC | 8,731 | $1.13M | 0.40% | +8,731 | New |
| HSBC Holdings PLC | 8,617 | $1.11M | 0.00% | +8,617 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,777 | $1.10M | 0.00% | −774−6.7% | Reduced |
| Maryland State Retirement & Pension System | 8,960 | $1.09M | 0.02% | −77−0.9% | Reduced |
| James Investment Research Inc | 8,336 | $1.07M | 0.13% | −1,176−12.4% | Reduced |
| LPL Financial LLC | 8,249 | $1.06M | 0.00% | +3,086+59.8% | Added |
| STRS Ohio | 8,200 | $1.06M | 0.00% | −1,300−13.7% | Reduced |
| Canada Pension Plan Investment Board | 8,100 | $1.04M | 0.00% | −1,713−17.5% | Reduced |
| Engineers Gate Manager LP | 8,036 | $1.04M | 0.03% | +1,475+22.5% | Added |
| D. E. Shaw & Co., Inc. | 7,977 | $1.03M | 0.00% | −2,031−20.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,854 | $1.01M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 7,736 | $997.0K | 0.01% | −2,833−26.8% | Reduced |
| Citadel Advisors LLC | 7,406 | $954.9K | 0.00% | +7,406 | New |
| Two Sigma Investments, LP | 7,070 | $911.6K | 0.00% | +2,219+45.7% | Added |
| Arizona State Retirement System | 6,834 | $881.2K | 0.01% | −118−1.7% | Reduced |
| Inspire Advisors, LLC | 6,709 | $865.0K | 0.12% | −135−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 6,655 | $858.1K | 0.02% | −600−8.3% | Reduced |
| Trexquant Investment LP | 6,636 | $855.6K | 0.02% | +6,636 | New |
| First Hawaiian Bank | 6,573 | $847.5K | 0.03% | −891−11.9% | Reduced |
| Diversified Trust Co | 6,217 | $801.6K | 0.02% | −4,937−44.3% | Reduced |
| Gotham Asset Management, LLC | 6,107 | $787.4K | 0.01% | −1,613−20.9% | Reduced |
| Amundi | 5,999 | $724.8K | 0.00% | −2,819−32.0% | Reduced |
| Eisler Capital (US) LLC | 5,528 | $712.8K | 0.24% | +5,528 | New |
| Legacy Wealth Asset Management, LLC | 5,492 | $708.1K | 0.20% | +31+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,423 | $699.2K | 0.00% | +603+12.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,370 | $692.4K | 0.00% | +4+0.1% | Added |
| UniSuper Management Pty Ltd | 5,365 | $691.8K | 0.01% | +5,365 | New |
| Bell & Brown Wealth Advisors, LLC | 5,216 | $672.6K | 0.29% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 5,042 | $650.1K | 0.06% | +949+23.2% | Added |
| ProShare Advisors LLC | 5,030 | $648.6K | 0.00% | +347+7.4% | Added |
| Keybank National Association | 5,025 | $647.9K | 0.00% | −270−5.1% | Reduced |
| Aviva PLC | 5,003 | $645.1K | 0.00% | −495−9.0% | Reduced |
| Russell Investments Group, Ltd. | 4,761 | $613.9K | 0.00% | −2,604−35.4% | Reduced |
| HGK Asset Management Inc | 4,693 | $605.1K | 0.12% | 00.0% | Unchanged |
| Creative Planning | 4,567 | $588.9K | 0.00% | +1,583+53.0% | Added |
| Ballentine Partners, LLC | 4,408 | $568.3K | 0.01% | +2,222+101.6% | Added |
| Everence Capital Management Inc | 4,330 | $558.0K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,294 | $553.7K | 0.01% | +501+13.2% | Added |
| Mutual of America Capital Management LLC | 4,284 | $552.4K | 0.01% | −68−1.6% | Reduced |
| Capstone Investment Advisors, LLC | 4,148 | $534.8K | 0.01% | +4,148 | New |
| Man Group plc | 4,071 | $524.9K | 0.00% | +774+23.5% | Added |
| Pictet Asset Management Holding SA | 3,820 | $492.9K | 0.00% | +1,050+37.9% | Added |
| Jupiter Asset Management Ltd | 3,726 | $480.4K | 0.00% | +3,726 | New |
| Los Angeles Capital Management LLC | 3,651 | $470.8K | 0.00% | +364+11.1% | Added |
| Public Employees Retirement Association of Colorado | 3,555 | $458.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 3,467 | $447.0K | 0.02% | +42+1.2% | Added |
| Stifel Financial Corp | 3,411 | $439.8K | 0.00% | +48+1.4% | Added |
| Ethic Inc. | 3,384 | $436.3K | 0.01% | −110−3.1% | Reduced |
| Mackenzie Financial Corp | 3,024 | $389.9K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 2,767 | $356.8K | 0.00% | −595−17.7% | Reduced |
| CWM Advisors, LLC | 2,761 | $356.0K | 0.04% | −368−11.8% | Reduced |
| HighTower Advisors, LLC | 2,687 | $346.0K | 0.00% | +336+14.3% | Added |
| Baird Financial Group, Inc. | 2,592 | $334.2K | 0.00% | +243+10.3% | Added |
| Ameritas Investment Partners, Inc. | 2,584 | $333.2K | 0.01% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 2,478 | $319.5K | 0.07% | −26−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,434 | $314.1K | 0.00% | −502−17.1% | Reduced |
| Grandfield & Dodd, LLC | 2,400 | $309.5K | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 2,371 | $305.7K | 0.00% | −1,590−40.1% | Reduced |
| Raymond James Trust N.A. | 2,341 | $301.9K | 0.01% | −153−6.1% | Reduced |
| CI Private Wealth, LLC | 2,248 | $289.9K | 0.00% | +30+1.4% | Added |
| Evergreen Capital Management LLC | 2,229 | $287.4K | 0.01% | +160+7.7% | Added |
| Boston Private Wealth LLC | 2,184 | $281.6K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,162 | $278.8K | 0.00% | −7,872−78.5% | Reduced |
| Centiva Capital, LP | 2,161 | $278.6K | 0.02% | +533+32.7% | Added |
| Crossmark Global Holdings, Inc. | 2,033 | $262.0K | 0.01% | +92+4.7% | Added |
| Nisa Investment Advisors, LLC | 2,000 | $257.9K | 0.00% | +40+2.0% | Added |
| Tocqueville Asset Management L.P. | 1,990 | $256.6K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,971 | $254.1K | 0.00% | −387−16.4% | Reduced |
| Two Sigma Advisers, LP | 1,900 | $245.0K | 0.00% | −10,400−84.6% | Reduced |
| Toroso Investments, LLC | 1,851 | $238.7K | 0.00% | −241−11.5% | Reduced |
| Cetera Investment Advisers | 1,776 | $229.0K | 0.00% | +1,776 | New |
| Mariner, LLC | 1,751 | $225.8K | 0.00% | +1,751 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,740 | $224.4K | 0.06% | +1,400+411.8% | Added |
| The PNC Financial Services Group, Inc. | 1,707 | $220.1K | 0.00% | +48+2.9% | Added |
| Susquehanna International Group, LLP | 1,628 | $209.9K | 0.00% | −7,027−81.2% | Reduced |
| Bailard, Inc. | 1,600 | $206.3K | 0.01% | +1,600 | New |
| US Bancorp | 1,505 | $194.1K | 0.00% | +857+132.3% | Added |
| Shell Asset Management Co | 1,432 | $177.0K | 0.01% | −141−9.0% | Reduced |
| Metropolitan Life Insurance Co | 1,306 | $168.4K | 0.01% | −131−9.1% | Reduced |
| SG Americas Securities, LLC | 1,285 | $166.0K | 0.00% | −4,128−76.3% | Reduced |
| nVerses Capital, LLC | 1,200 | $154.7K | 0.37% | +1,200 | New |
| EntryPoint Capital, LLC | 1,137 | $146.6K | 0.13% | +1,137 | New |
| Motco | 1,024 | $132.0K | 0.01% | +1,024 | New |
| Signaturefd, LLC | 1,017 | $131.1K | 0.00% | +73+7.7% | Added |
| HM Payson & Co | 909 | $117.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $116.0K | 0.00% | −600−40.0% | Reduced |
| GWM Advisors LLC | 824 | $106.2K | 0.00% | +123+17.5% | Added |
| Smartleaf Asset Management LLC | 713 | $92.4K | 0.02% | +6+0.8% | Added |
| KBC Group NV | 678 | $87.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 518 | $66.8K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 515 | $66.0K | 0.00% | +515 | New |
| Quest Partners LLC | 493 | $63.6K | 0.01% | −1,977−80.0% | Reduced |