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, Q3 2024
Institutional positions in Innospec Inc. as of Sep 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
- 261
- −4 vs. Q2 2024
- Shares held
- 24.1M
- +4.03M (+20.1%) vs. Q2 2024
- Total value
- $2.73B
- +$246.7M (+9.9%) vs. Q2 2024
- New holders
- 32
- 88 more added
- Sold out
- 36
- 106 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 12,100 | $1.37M | 0.03% | −400−3.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 11,981 | $1.35M | 0.19% | −61−0.5% | Reduced |
| Round Hill Asset Management | 11,974 | $1.35M | 0.90% | −2,540−17.5% | Reduced |
| Balyasny Asset Management LLC | 11,920 | $1.35M | 0.00% | −3,893−24.6% | Reduced |
| BNP Paribas Arbitrage, SA | 11,798 | $1.33M | 0.00% | −6,693−36.2% | Reduced |
| AMG National Trust Bank | 11,531 | $1.30M | 0.04% | −24−0.2% | Reduced |
| Quantbot Technologies LP | 11,443 | $1.29M | 0.05% | +11,443 | New |
| Ensign Peak Advisors, Inc | 11,159 | $1.26M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 11,123 | $1.26M | 0.01% | +11,123 | New |
| Y-Intercept (Hong Kong) Ltd | 10,647 | $1.20M | 0.07% | +10,647 | New |
| Tredje AP-fonden | 10,499 | $1.19M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 9,721 | $1.10M | 0.01% | −279−2.8% | Reduced |
| LPL Financial LLC | 9,077 | $1.03M | 0.00% | +653+7.8% | Added |
| Comerica Bank | 8,894 | $1.01M | 0.00% | −298−3.2% | Reduced |
| Bank of Montreal | 8,355 | $953.2K | 0.00% | −113−1.3% | Reduced |
| Maryland State Retirement & Pension System | 8,422 | $952.4K | 0.02% | −271−3.1% | Reduced |
| HSBC Holdings PLC | 8,452 | $951.7K | 0.00% | −50−0.6% | Reduced |
| STRS Ohio | 8,400 | $950.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 8,336 | $942.7K | 0.11% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,854 | $889.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,711 | $872.0K | 0.00% | −2,800−26.6% | Reduced |
| HRT Financial LP | 7,700 | $870.0K | 0.00% | +4,536+143.4% | Added |
| Amalgamated Bank | 7,358 | $832.0K | 0.01% | −261−3.4% | Reduced |
| Arizona State Retirement System | 7,179 | $811.9K | 0.01% | +217+3.1% | Added |
| PDT Partners, LLC | 6,854 | $775.1K | 0.07% | −8,645−55.8% | Reduced |
| Two Sigma Advisers, LP | 6,800 | $769.0K | 0.00% | −1,600−19.0% | Reduced |
| Intech Investment Management LLC | 6,500 | $735.1K | 0.01% | +3,219+98.1% | Added |
| Inspire Advisors, LLC | 6,491 | $734.1K | 0.09% | −328−4.8% | Reduced |
| First Hawaiian Bank | 6,433 | $727.5K | 0.02% | −118−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,925 | $670.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,919 | $669.4K | 0.01% | −2,442−29.2% | Reduced |
| Oregon Public Employees Retirement Fund | 5,900 | $667.2K | 0.01% | −155−2.6% | Reduced |
| Aviva PLC | 5,829 | $659.2K | 0.00% | +897+18.2% | Added |
| Man Group plc | 5,603 | $633.6K | 0.00% | +439+8.5% | Added |
| Legacy Wealth Asset Management, LLC | 5,520 | $624.3K | 0.17% | −31−0.6% | Reduced |
| US Bancorp | 5,490 | $620.9K | 0.00% | +4,194+323.6% | Added |
| Gotham Asset Management, LLC | 5,432 | $614.3K | 0.01% | −6,475−54.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,331 | $602.9K | 0.00% | −42−0.8% | Reduced |
| Occudo Quantitative Strategies LP | 5,311 | $600.6K | 0.11% | +5,311 | New |
| Bell & Brown Wealth Advisors, LLC | 5,216 | $589.9K | 0.23% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,202 | $588.3K | 0.00% | +1,359+35.4% | Added |
| Renaissance Technologies LLC | 5,200 | $588.1K | 0.00% | −4,000−43.5% | Reduced |
| Keybank National Association | 5,103 | $577.1K | 0.00% | +378+8.0% | Added |
| Hancock Whitney Corp | 5,099 | $576.6K | 0.02% | −54−1.0% | Reduced |
| Allianz Asset Management GmbH | 5,011 | $566.7K | 0.00% | −1,070−17.6% | Reduced |
| HGK Asset Management Inc | 4,693 | $530.7K | 0.10% | 00.0% | Unchanged |
| FMR LLC | 4,388 | $496.2K | 0.00% | −28,887−86.8% | Reduced |
| Amundi | 4,426 | $490.8K | 0.00% | +517+13.2% | Added |
| Everence Capital Management Inc | 4,330 | $490.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,220 | $477.2K | 0.00% | +19+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 4,074 | $465.3K | 0.00% | −998−19.7% | Reduced |
| Ethic Inc. | 3,384 | $436.3K | 0.01% | −819−19.5% | Reduced |
| Mutual of America Capital Management LLC | 3,752 | $424.3K | 0.00% | −347−8.5% | Reduced |
| CWM Advisors, LLC | 3,651 | $412.9K | 0.04% | +819+28.9% | Added |
| Tower Research Capital LLC (TRC) | 3,467 | $392.1K | 0.01% | −2,206−38.9% | Reduced |
| Creative Planning | 3,407 | $385.3K | 0.00% | −1,355−28.5% | Reduced |
| Sanctuary Advisors, LLC | 3,152 | $377.5K | 0.00% | +1,225+63.6% | Added |
| Stifel Financial Corp | 3,315 | $374.9K | 0.00% | −3−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,306 | $374.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,277 | $370.6K | 0.00% | −130−3.8% | Reduced |
| Diversified Trust Co | 3,237 | $366.1K | 0.01% | −2,092−39.3% | Reduced |
| Martingale Asset Management L P | 3,100 | $350.6K | 0.01% | −10,107−76.5% | Reduced |
| HighTower Advisors, LLC | 3,103 | $350.0K | 0.00% | +154+5.2% | Added |
| AlphaMark Advisors, LLC | 3,036 | $343.0K | 0.12% | +488+19.2% | Added |
| Mackenzie Financial Corp | 3,021 | $341.6K | 0.00% | −370−10.9% | Reduced |
| Squarepoint Ops LLC | 2,991 | $338.3K | 0.00% | +2,991 | New |
| Pictet Asset Management Holding SA | 2,971 | $336.0K | 0.00% | −245−7.6% | Reduced |
| Entropy Technologies, LP | 2,879 | $325.6K | 0.03% | −1,100−27.6% | Reduced |
| Aquatic Capital Management LLC | 2,700 | $305.3K | 0.01% | +1,100+68.8% | Added |
| Ballentine Partners, LLC | 2,673 | $302.3K | 0.01% | −1,010−27.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,610 | $295.2K | 0.00% | +471+22.0% | Added |
| Wolverine Trading, LLC | 2,497 | $284.9K | 0.01% | +2,497 | New |
| Ameritas Investment Partners, Inc. | 2,490 | $281.6K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,448 | $276.8K | 0.00% | +2,448 | New |
| Evergreen Capital Management LLC | 2,443 | $276.3K | 0.01% | +22+0.9% | Added |
| Advisor Group Holdings, Inc. | 2,432 | $275.1K | 0.00% | −43−1.7% | Reduced |
| Bokf, NA | 2,483 | $273.3K | 0.00% | −181−6.8% | Reduced |
| Grandfield & Dodd, LLC | 2,400 | $271.4K | 0.02% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,364 | $267.3K | 0.05% | +1,420+150.4% | Added |
| Crossmark Global Holdings, Inc. | 2,286 | $258.0K | 0.00% | +438+23.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,250 | $254.5K | 0.00% | +2,250 | New |
| CI Private Wealth, LLC | 2,242 | $253.5K | 0.00% | +4+0.2% | Added |
| Susquehanna International Group, LLP | 2,208 | $249.7K | 0.00% | −677−23.5% | Reduced |
| Stonegate Investment Group, LLC | 2,208 | $249.7K | 0.01% | +217+10.9% | Added |
| Campbell & CO Investment Adviser LLC | 2,179 | $246.4K | 0.02% | −6,191−74.0% | Reduced |
| State of Wisconsin Investment Board | 2,127 | $240.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 2,106 | $238.2K | 0.01% | +155+7.9% | Added |
| Nisa Investment Advisors, LLC | 2,063 | $233.3K | 0.00% | +42+2.1% | Added |
| Tocqueville Asset Management L.P. | 1,990 | $225.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 1,958 | $221.0K | 0.00% | +1,958 | New |
| Vident Advisory, LLC | 1,952 | $220.7K | 0.01% | +1,952 | New |
| Baird Financial Group, Inc. | 1,947 | $220.2K | 0.00% | −654−25.1% | Reduced |
| Point72 Asset Management, L.P. | 1,900 | $214.9K | 0.00% | +1,900 | New |
| The PNC Financial Services Group, Inc. | 1,717 | $194.2K | 0.00% | −49−2.8% | Reduced |
| Lazard Asset Management LLC | 1,370 | $154.0K | 0.00% | −1,299−48.7% | Reduced |
| Shell Asset Management Co | 1,353 | $153.0K | 0.01% | +1,353 | New |
| GWM Advisors LLC | 1,126 | $127.4K | 0.00% | +278+32.8% | Added |
| Point72 (DIFC) Ltd | 1,025 | $115.9K | 0.01% | −461−31.0% | Reduced |
| Smartleaf Asset Management LLC | 939 | $107.1K | 0.01% | +24+2.6% | Added |
| HM Payson & Co | 909 | $102.8K | 0.00% | 00.0% | Unchanged |