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 2024
Institutional positions in Innospec Inc. as of Dec 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
- 262
- +5 vs. Q3 2024
- Shares held
- 24.2M
- +334.8K (+1.4%) vs. Q3 2024
- Total value
- $2.66B
- −$41.2M (−1.5%) vs. Q3 2024
- New holders
- 35
- 94 more added
- Sold out
- 30
- 92 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 28,868 | $3.18M | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,036 | $3.42M | 0.00% | −4,418−12.5% | Reduced |
| Great West Life Assurance Co | 31,206 | $3.43M | 0.01% | −2,065−6.2% | Reduced |
| Algert Global LLC | 34,215 | $3.77M | 0.09% | −17,297−33.6% | Reduced |
| Citigroup Inc | 35,177 | $3.87M | 0.00% | +2,984+9.3% | Added |
| Bahl & Gaynor Inc | 35,956 | $3.96M | 0.02% | −1,944−5.1% | Reduced |
| American Century Companies Inc | 37,236 | $4.10M | 0.00% | +12,084+48.0% | Added |
| Thrivent Financial for Lutherans | 37,458 | $4.12M | 0.01% | −22,144−37.2% | Reduced |
| D. E. Shaw & Co., Inc. | 38,032 | $4.19M | 0.00% | +24,863+188.8% | Added |
| Voloridge Investment Management, LLC | 42,460 | $4.67M | 0.02% | −15,244−26.4% | Reduced |
| ZWJ Investment Counsel Inc | 43,426 | $4.78M | 0.20% | +279+0.6% | Added |
| Cubist Systematic Strategies, LLC | 43,647 | $4.80M | 0.08% | +25,533+141.0% | Added |
| Bridgeway Capital Management, LLC | 43,800 | $4.82M | 0.11% | 00.0% | Unchanged |
| Barclays PLC | 45,660 | $5.03M | 0.00% | +1,101+2.5% | Added |
| Moran Wealth Management, LLC | 48,164 | $5.30M | 0.17% | +552+1.2% | Added |
| Swiss National Bank | 49,103 | $5.40M | 0.00% | +400+0.8% | Added |
| Huber Capital Management LLC | 49,135 | $5.41M | 1.08% | +2,900+6.3% | Added |
| Wells Fargo & Company | 55,702 | $6.13M | 0.00% | +3,696+7.1% | Added |
| Teacher Retirement System of Texas | 56,981 | $6.27M | 0.02% | −3,360−5.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 61,305 | $6.75M | 0.02% | +7,700+14.4% | Added |
| Public Sector Pension Investment Board | 62,128 | $6.84M | 0.03% | +9,171+17.3% | Added |
| Ameriprise Financial Inc | 69,578 | $7.66M | 0.00% | +778+1.1% | Added |
| Weiss Asset Management LP | 69,735 | $7.68M | 0.18% | +69,735 | New |
| Rhumbline Advisers | 71,158 | $7.83M | 0.01% | −310.0% | Reduced |
| Legal & General Group Plc | 71,649 | $7.89M | 0.00% | +1,909+2.7% | Added |
| Kirr Marbach & Co LLC | 77,696 | $8.55M | 1.85% | −747−1.0% | Reduced |
| Panagora Asset Management Inc | 79,072 | $8.70M | 0.04% | +826+1.1% | Added |
| Leeward Investments, LLC - MA | 80,030 | $8.81M | 0.44% | −5,974−6.9% | Reduced |
| UBS Group AG | 84,672 | $9.32M | 0.00% | +68,129+411.8% | Added |
| UBS Asset Management Americas Inc | 89,018 | $9.80M | 0.00% | +12,825+16.8% | Added |
| Qube Research & Technologies Ltd | 93,170 | $10.3M | 0.02% | −24,888−21.1% | Reduced |
| Gendell Jeffrey L | 95,317 | $10.5M | 0.33% | −18,010−15.9% | Reduced |
| Segall Bryant & Hamill, LLC | 100,675 | $11.1M | 0.15% | +15,925+18.8% | Added |
| Norges Bank | 102,779 | $11.3M | 0.00% | +1,913+1.9% | Added |
| Goldman Sachs Group Inc | 124,385 | $13.7M | 0.00% | −24,198−16.3% | Reduced |
| Principal Financial Group Inc | 129,448 | $14.2M | 0.01% | +4,376+3.5% | Added |
| SEI Investments Co | 139,173 | $15.3M | 0.02% | −5,606−3.9% | Reduced |
| Telemark Asset Management, LLC | 140,000 | $15.4M | 1.54% | 00.0% | Unchanged |
| Bessemer Group Inc | 145,575 | $16.0M | 0.03% | +5,086+3.6% | Added |
| Raymond James Financial Inc | 190,736 | $21.0M | 0.01% | +190,736 | New |
| Voya Investment Management LLC | 200,539 | $22.1M | 0.02% | +500.0% | Added |
| Bank of America Corp | 233,454 | $25.7M | 0.00% | +7,239+3.2% | Added |
| Bank of New York Mellon Corp | 237,616 | $26.2M | 0.00% | +2,633+1.1% | Added |
| Morgan Stanley | 237,877 | $26.2M | 0.00% | −16,877−6.6% | Reduced |
| Westwood Holdings Group Inc. | 298,096 | $32.8M | 0.25% | +3,352+1.1% | Added |
| JPMorgan Chase & Co | 312,880 | $34.4M | 0.00% | +46,192+17.3% | Added |
| Northern Trust Corp | 327,476 | $36.0M | 0.01% | +15,912+5.1% | Added |
| Charles Schwab Investment Management Inc | 352,577 | $38.8M | 0.01% | +16,055+4.8% | Added |
| First Trust Advisors LP | 429,921 | $47.3M | 0.04% | −35,377−7.6% | Reduced |
| Invesco Ltd. | 452,159 | $49.8M | 0.01% | −36,833−7.5% | Reduced |
| Janus Henderson Group PLC | 467,938 | $51.5M | 0.03% | +4,527+1.0% | Added |
| Nuveen Asset Management, LLC | 471,104 | $51.8M | 0.01% | −9,954−2.1% | Reduced |
| Pacer Advisors, Inc. | 485,706 | $53.5M | 0.12% | +485,706 | New |
| Geode Capital Management, LLC | 692,071 | $76.2M | 0.01% | +14,788+2.2% | Added |
| Royce & Associates LP | 777,711 | $85.6M | 0.79% | −57,622−6.9% | Reduced |
| Victory Capital Management Inc | 922,220 | $101.5M | 0.10% | +14,188+1.6% | Added |
| State Street Corp | 1,035,554 | $114.0M | 0.00% | +39,273+3.9% | Added |
| Dimensional Fund Advisors LP | 1,158,583 | $127.5M | 0.03% | −18,876−1.6% | Reduced |
| Wasatch Advisors Inc | 1,580,115 | $173.9M | 0.86% | −225,431−12.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,385,807 | $256.8M | 0.41% | −19,963−0.8% | Reduced |
| Vanguard Group Inc | 3,180,737 | $350.1M | 0.01% | +7,100+0.2% | Added |
| BlackRock, Inc. | 3,907,947 | $430.1M | 0.01% | +11,506+0.3% | Added |
| TD Asset Management Inc | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,868−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,920−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,443−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −11,123−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,647−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,854−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −3,036−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,991−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −2,879−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,179−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −1,952−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |