Institutional Ownership Innospec Inc. (IOSP)
This table provides information about the institutional ownership of Innospec Inc. (IOSP). We have compiled data on the 268 institutions that hold shares in the stock, with a total of 23.7 Million shares, which have been reported (via 13F filing form) to have a value of $2.59 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,907,864
shares
|
$429 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.46%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,173,637
shares
|
$348 Million
0.01% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
2,405,770
shares
|
$264 Million
0.44% of portfolio
|
Q3 2024
Added 4.58%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
1,805,546
shares
|
$198 Million
1.01% of portfolio
|
Q3 2024
Added 0.63%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,177,459
shares
|
$129 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
996,281
shares
|
$109 Million
0.0% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
908,032
shares
|
$99.6 Million
0.1% of portfolio
|
Q3 2024
Added 4.78%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
835,333
shares
|
$91.6 Million
0.9% of portfolio
|
Q3 2024
Added 9.28%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
677,283
shares
|
$74.3 Million
0.01% of portfolio
|
Q3 2024
Added 3.81%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
488,992
shares
|
$53.6 Million
0.01% of portfolio
|
Q3 2024
Added 24.07%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
481,058
shares
|
$52.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.79%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
465,298
shares
|
$51 Million
0.05% of portfolio
|
Q3 2024
Added 1046.73%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
463,411
shares
|
$50.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 16.39%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
336,522
shares
|
$36.9 Million
0.01% of portfolio
|
Q3 2024
Added 3.53%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
311,564
shares
|
$34.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.94%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
294,744
shares
|
$32.3 Million
0.26% of portfolio
|
Q3 2024
Added 10.19%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
266,688
shares
|
$29.3 Million
0.0% of portfolio
|
Q3 2024
Added 24.59%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
254,754
shares
|
$27.9 Million
0.0% of portfolio
|
Q3 2024
Added 7.28%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
226,215
shares
|
$24.8 Million
0.0% of portfolio
|
Q3 2024
Added 11.53%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
194,423
shares
|
$21.3 Million
0.03% of portfolio
|
Q1 2024
Reduced 19.89%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
148,583
shares
|
$16.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 37.35%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
144,779
shares
|
$15.9 Million
0.02% of portfolio
|
Q3 2024
Added 5.61%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
140,489
shares
|
$15.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Telemark Asset Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
140,000
shares
|
$15.4 Million
1.69% of portfolio
|
Q3 2024
Reduced 12.5%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
135,369
shares
|
$14.9 Million
0.03% of portfolio
|
Q3 2024
Added 12.73%
|