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 2024
Institutional positions in Innospec Inc. as of Jun 30, 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
- 266
- +29 vs. Q1 2024
- Shares held
- 24.0M
- +1.55K (0.0%) vs. Q1 2024
- Total value
- $2.96B
- −$127.0M (−4.1%) vs. Q1 2024
- New holders
- 42
- 100 more added
- Sold out
- 13
- 90 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 28,596 | $3.53M | 0.15% | +28,596 | New |
| Two Sigma Investments, LP | 29,983 | $3.71M | 0.01% | +22,913+324.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 33,148 | $4.10M | 0.04% | −4,406−11.7% | Reduced |
| FMR LLC | 33,275 | $4.11M | 0.00% | +2,272+7.3% | Added |
| Royal Bank of Canada | 34,111 | $4.22M | 0.00% | +3,810+12.6% | Added |
| Great West Life Assurance Co | 34,322 | $4.24M | 0.01% | +4,434+14.8% | Added |
| Teacher Retirement System of Texas | 36,975 | $4.57M | 0.03% | +3,841+11.6% | Added |
| Bahl & Gaynor Inc | 37,618 | $4.65M | 0.03% | +1,457+4.0% | Added |
| Huber Capital Management LLC | 37,835 | $4.68M | 1.06% | −7,702−16.9% | Reduced |
| Jane Street Group, LLC | 38,984 | $4.82M | 0.01% | +27,810+248.9% | Added |
| Marshall Wace, LLP | 39,992 | $4.94M | 0.01% | +39,992 | New |
| Intrinsic Edge Capital Management LLC | 40,000 | $4.94M | 0.48% | +40,000 | New |
| First Trust Advisors LP | 40,576 | $5.01M | 0.01% | +7,194+21.6% | Added |
| ZWJ Investment Counsel Inc | 41,643 | $5.15M | 0.23% | +1,112+2.7% | Added |
| Bridgeway Capital Management, LLC | 43,800 | $5.41M | 0.13% | +43,800 | New |
| Algert Global LLC | 44,672 | $5.52M | 0.18% | −4,926−9.9% | Reduced |
| Moran Wealth Management, LLC | 47,067 | $5.82M | 0.19% | −49−0.1% | Reduced |
| Swiss National Bank | 49,003 | $6.06M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 51,142 | $6.32M | 0.01% | −34,737−40.4% | Reduced |
| Wells Fargo & Company | 53,246 | $6.58M | 0.00% | −6,114−10.3% | Reduced |
| Public Sector Pension Investment Board | 54,857 | $6.78M | 0.04% | +3,885+7.6% | Added |
| Thrivent Financial for Lutherans | 59,407 | $7.34M | 0.01% | −5,215−8.1% | Reduced |
| Acadian Asset Management LLC | 59,465 | $7.34M | 0.02% | −3,599−5.7% | Reduced |
| Gendell Jeffrey L | 59,846 | $7.40M | 0.26% | +4,856+8.8% | Added |
| Legal & General Group Plc | 69,797 | $8.63M | 0.00% | −1,176−1.7% | Reduced |
| Leeward Investments, LLC - MA | 70,254 | $8.68M | 0.40% | +3,706+5.6% | Added |
| Rhumbline Advisers | 73,873 | $9.13M | 0.01% | −253−0.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 73,995 | $9.15M | 0.03% | +1,655+2.3% | Added |
| Raymond James & Associates | 76,227 | $9.42M | 0.01% | −7,969−9.5% | Reduced |
| Panagora Asset Management Inc | 77,389 | $9.56M | 0.05% | +29,045+60.1% | Added |
| Ameriprise Financial Inc | 78,071 | $9.65M | 0.00% | −4,296−5.2% | Reduced |
| Kirr Marbach & Co LLC | 78,162 | $9.66M | 2.32% | −174−0.2% | Reduced |
| UBS Asset Management Americas Inc | 79,213 | $9.79M | 0.00% | +44,071+125.4% | Added |
| Cubist Systematic Strategies, LLC | 81,311 | $10.0M | 0.17% | +43,898+117.3% | Added |
| Segall Bryant & Hamill, LLC | 88,208 | $10.9M | 0.19% | +2,387+2.8% | Added |
| Osterweis Capital Management Inc | 94,595 | $11.7M | 0.60% | +12,240+14.9% | Added |
| Qube Research & Technologies Ltd | 119,702 | $14.8M | 0.03% | +65,053+119.0% | Added |
| Assenagon Asset Management S.A. | 120,082 | $14.8M | 0.04% | +59,554+98.4% | Added |
| Principal Financial Group Inc | 127,870 | $15.8M | 0.01% | −5,236−3.9% | Reduced |
| SEI Investments Co | 137,094 | $16.9M | 0.02% | −1,694−1.2% | Reduced |
| Bessemer Group Inc | 140,766 | $17.4M | 0.03% | +18,845+15.5% | Added |
| Norges Bank | 158,632 | $19.6M | 0.00% | +7,735+5.1% | Added |
| Telemark Asset Management, LLC | 160,000 | $19.8M | 1.79% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 167,319 | $20.3M | 0.11% | −15,953−8.7% | Reduced |
| Bank of America Corp | 202,821 | $25.1M | 0.00% | +16,694+9.0% | Added |
| Voya Investment Management LLC | 204,630 | $25.3M | 0.02% | +42,364+26.1% | Added |
| JPMorgan Chase & Co | 214,048 | $26.5M | 0.00% | +64,845+43.5% | Added |
| Champlain Investment Partners, LLC | 223,393 | $27.6M | 0.17% | −266,427−54.4% | Reduced |
| Goldman Sachs Group Inc | 237,164 | $29.3M | 0.01% | −17,647−6.9% | Reduced |
| Morgan Stanley | 237,477 | $29.3M | 0.00% | −77,698−24.7% | Reduced |
| Bank of New York Mellon Corp | 258,294 | $31.9M | 0.01% | +6,148+2.4% | Added |
| Westwood Holdings Group Inc. | 267,476 | $33.1M | 0.15% | −3,761−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 325,043 | $40.2M | 0.01% | +8,717+2.8% | Added |
| Northern Trust Corp | 362,020 | $44.7M | 0.01% | −8,735−2.4% | Reduced |
| Invesco Ltd. | 394,129 | $48.7M | 0.01% | −16,011−3.9% | Reduced |
| Nuveen Asset Management, LLC | 527,423 | $65.2M | 0.02% | +53,294+11.2% | Added |
| Janus Henderson Group PLC | 554,221 | $68.5M | 0.04% | −24,737−4.3% | Reduced |
| Geode Capital Management, LLC | 652,440 | $80.6M | 0.01% | +36,551+5.9% | Added |
| Royce & Associates LP | 764,431 | $94.5M | 0.88% | −38,844−4.8% | Reduced |
| Victory Capital Management Inc | 866,583 | $107.1M | 0.11% | −112,004−11.4% | Reduced |
| State Street Corp | 975,537 | $120.6M | 0.01% | +2740.0% | Added |
| Dimensional Fund Advisors LP | 1,188,025 | $146.8M | 0.04% | −10,939−0.9% | Reduced |
| Wasatch Advisors Inc | 1,794,315 | $221.8M | 1.19% | −177,795−9.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,300,459 | $284.3M | 0.46% | −18,130−0.8% | Reduced |
| Vanguard Group Inc | 3,137,706 | $387.8M | 0.01% | +22,539+0.7% | Added |
| BlackRock Inc. | 3,907,864 | $483.0M | 0.01% | −18,226−0.5% | Reduced |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −21,762−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,081−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,458−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,777−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,148−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −2,767−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,161−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,306−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |