InnospecIOSP
13F holders, Q2 2024 (June 30)265holders +28
38new positions
12sold out
7famous investors
$123.58avg. 13F price*
At the end of Q2 2024, 265 institutions reported holding Innospec Inc. (IOSP) in their 13F filings, up 28 from Q1 2024. 38 opened new positions and 12 sold out. The largest holders were BlackRock Inc. ($483.0M), Vanguard Group Inc. ($387.8M) and Allspring Global Investments Holdings, LLC ($284.3M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Innospec Inc.
- CUSIP
- 45768S105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $37.5M |
| Exits | 12 | $9.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,082,432 shares bought and 1,110,283 shares sold, net −27,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 265 holders
| BlackRock Inc. | 0.01% | Reduce -0.5% | 3,907,864 | $483.0M |
| Vanguard Group Inc. | 0.01% | Add +0.7% | 3,137,706 | $387.8M |
| Allspring Global Investments Holdings, LLC | 0.46% | Reduce -0.8% | 2,300,459 | $284.3M |
| Wasatch Advisors LP | 1.19% | Reduce -9.0% | 1,794,315 | $221.8M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.9% | 1,188,025 | $146.8M |
| State Street Corp. | 0.01% | Add +0.0% | 975,537 | $120.6M |
| Victory Capital Management Inc. | 0.11% | Reduce -11.4% | 866,583 | $107.1M |
| Royce & Associates LP | 0.88% | Reduce -4.8% | 764,431 | $94.5M |
| Geode Capital Management, LLC | 0.01% | Add +5.9% | 652,440 | $80.6M |
| Janus Henderson Group PLC | 0.04% | Reduce -4.3% | 554,221 | $68.5M |
| Nuveen Asset Management, LLC | 0.02% | Add +11.2% | 527,423 | $65.2M |
| Invesco Ltd. | 0.01% | Reduce -3.9% | 394,129 | $48.7M |
| Northern Trust Corp. | 0.01% | Reduce -2.4% | 362,020 | $44.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.8% | 325,043 | $40.2M |
| Westwood Holdings Group Inc. | 0.27% | Reduce -1.4% | 267,476 | $33.1M |
| Bank of New York Mellon Corp | 0.01% | Add +2.4% | 258,294 | $31.9M |
| Morgan Stanley | 0.00% | Reduce -24.6% | 237,477 | $29.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.9% | 237,164 | $29.3M |
| Champlain Investment Partners, LLC | 0.17% | Reduce -54.4% | 223,393 | $27.6M |
| JPMorgan Chase & Co. | 0.00% | Add +43.5% | 214,048 | $26.5M |
| Voya Investment Management LLC | 0.03% | Add +26.1% | 204,630 | $25.3M |
| Bank of America Corp. | 0.00% | Add +9.0% | 202,821 | $25.1M |
| Eagle Asset Management Inc. | 0.11% | Reduce -8.7% | 167,319 | $20.3M |
| Telemark Asset Management, LLC | 1.79% | No change | 160,000 | $19.8M |
| Norges Bank | 0.00% | Add +5.1% | 158,632 | $19.6M |
| Bessemer Group Inc. | 0.03% | Add +15.5% | 140,766 | $17.4M |
| Sei Investments Co. | 0.02% | Reduce -1.2% | 137,094 | $16.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.9% | 127,870 | $15.8M |
| Assenagon Asset Management S.A. | 0.04% | Add +98.4% | 120,082 | $14.8M |
| Qube Research & Technologies Ltd | 0.03% | Add +119.0% | 119,702 | $14.8M |
| Osterweis Capital Management Inc. | 0.76% | Add +14.9% | 94,595 | $11.7M |
| Segall Bryant & Hamill, LLC | 0.19% | Add +2.8% | 88,208 | $10.9M |
| Cubist Systematic Strategies, LLC | 0.17% | Add +117.3% | 81,311 | $10.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +125.4% | 79,213 | $9.8M |
| Kirr Marbach & Co. LLC | 2.32% | Reduce -0.2% | 78,162 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.2% | 78,071 | $9.6M |
| Panagora Asset Management Inc. | 0.05% | Add +60.1% | 77,389 | $9.6M |
| Raymond James & Associates | 0.01% | Reduce -9.5% | 76,227 | $9.4M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +2.3% | 73,995 | $9.1M |
| Rhumbline Advisers | 0.01% | Reduce -0.3% | 73,873 | $9.1M |
| Leeward Investments, LLC - MA | 0.40% | Add +5.6% | 70,254 | $8.7M |
| Legal & General Group Plc | 0.00% | Reduce -1.7% | 69,797 | $8.6M |
| Gendell Jeffrey L | 0.26% | Add +8.8% | 59,846 | $7.4M |
| Acadian Asset Management LLC | 0.02% | Reduce -5.7% | 59,465 | $7.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -8.1% | 59,407 | $7.3M |
| Public Sector Pension Investment Board | 0.04% | Add +7.6% | 54,857 | $6.8M |
| Wells Fargo & Company | 0.00% | Reduce -10.3% | 53,246 | $6.6M |
| Millennium Management | 0.01% | Reduce -40.5% | 51,142 | $6.3M |
| Swiss National Bank | 0.00% | No change | 49,003 | $6.1M |
| Moran Wealth Management, LLC | 0.19% | Reduce -0.1% | 47,067 | $5.8M |
| Algert Global LLC | 0.18% | Reduce -9.9% | 44,672 | $5.5M |
| Bridgeway Capital Management, LLC | 0.13% | New | 43,800 | $5.4M |
| ZWJ Investment Counsel Inc. | 0.23% | Add +2.7% | 41,643 | $5.1M |
| First Trust Advisors LP | 0.01% | Add +21.6% | 40,576 | $5.0M |
| Intrinsic Edge Capital Management LLC | 0.48% | New | 40,000 | $4.9M |
| Marshall Wace, LLP | 0.01% | New | 39,992 | $4.9M |
| Jane Street Group, LLC | 0.01% | Add +248.9% | 38,984 | $4.8M |
| Huber Capital Management LLC | 1.06% | Reduce -16.9% | 37,835 | $4.7M |
| Bahl & Gaynor LLC | 0.03% | Add +4.0% | 37,618 | $4.6M |
| Teacher Retirement System of Texas | 0.03% | Add +11.6% | 36,975 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +14.8% | 34,322 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +12.6% | 34,111 | $4.2M |
| FMR LLC | 0.00% | Add +7.3% | 33,275 | $4.1M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -11.7% | 33,148 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Add +324.1% | 29,983 | $3.7M |
| Ingalls & Snyder LLC | 0.15% | New | 28,596 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 28,161 | $3.5M |
| Prudential Financial Inc. | 0.00% | Reduce -4.2% | 26,623 | $3.3M |
| Franklin Resources Inc. | 0.00% | Add +8.7% | 25,128 | $3.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +9.1% | 24,562 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 24,269 | $3.0M |
| AQR Capital Management | 0.00% | Add +51.9% | 24,232 | $3.0M |
| Voloridge Investment Management, LLC | 0.01% | New | 23,916 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.6% | 23,274 | $2.9M |
| Connors Investor Services Inc. | 0.29% | Reduce -3.7% | 22,894 | $2.8M |
| Citigroup Inc. | 0.00% | Add +29.6% | 22,031 | $2.7M |
| Citadel Advisors | 0.00% | Add +196.1% | 21,930 | $2.7M |
| Tudor Investment Corporation | 0.03% | New | 21,141 | $2.6M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +31.4% | 20,136 | $2.5M |
| Nebula Research & Development LLC | 0.40% | Add +126.5% | 20,032 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 19,011 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -26.2% | 18,491 | $2.3M |
| Hillsdale Investment Management Inc. | 0.18% | New | 18,395 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.6% | 18,021 | $2.2M |
| TD Asset Management Inc | 0.00% | Add +58.9% | 17,000 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +3.7% | 16,290 | $2.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +631.4% | 15,813 | $2.0M |
| Trexquant Investment LP | 0.03% | Add +137.9% | 15,788 | $2.0M |
| PDT Partners, LLC | 0.18% | Add +17.7% | 15,499 | $1.9M |
| UBS Group AG | 0.00% | Reduce -78.0% | 15,087 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -35.7% | 14,784 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.4% | 14,639 | $1.8M |
| Round Hill Asset Management | 1.14% | Reduce -10.8% | 14,514 | $1.8M |
| Corebridge Financial, Inc. | 0.01% | — | 14,461 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Reduce -4.0% | 14,410 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Add +12.2% | 14,384 | $1.8M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -2.1% | 13,892 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.9% | 13,892 | $1.7M |
| AlphaQuest LLC | 0.23% | Add +2699.6% | 13,802 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -12.9% | 13,208 | $1.6M |
| Martingale Asset Management L P | 0.04% | No change | 13,207 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,016 | $1.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 12,818 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.6% | 12,500 | $1.5M |
| QSV Equity Investors LLC | 1.59% | Reduce -0.6% | 12,324 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.23% | Add +2.0% | 12,042 | $1.5M |
| Gsa Capital Partners LLP | 0.10% | Reduce -14.8% | 11,985 | $1.5M |
| Gotham Asset Management | 0.02% | Add +95.0% | 11,907 | $1.5M |
| AMG National Trust Bank | 0.04% | Reduce -0.3% | 11,555 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -15.5% | 11,492 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 11,159 | $1.4M |
| Los Angeles Capital Management LLC | 0.00% | Add +199.1% | 10,921 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 10,511 | $1.3M |
| Tredje AP-fonden | 0.01% | No change | 10,499 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.1% | 10,000 | $1.2M |
| American Century Companies Inc. | 0.00% | Reduce -55.9% | 9,999 | $1.2M |
| Danske Bank A/S | 0.00% | Reduce -19.2% | 9,804 | $1.2M |
| SG Americas Securities, LLC | 0.01% | Add +660.1% | 9,767 | $1.2M |
| Barclays PLC | 0.00% | Reduce -56.8% | 9,748 | $1.2M |
| Renaissance Technologies | 0.00% | New | 9,200 | $1.1M |
| Comerica Bank | 0.00% | Reduce -11.5% | 9,192 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.39% | Reduce -0.1% | 8,719 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.0% | 8,693 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -4.2% | 8,468 | $1.1M |
| HSBC Holdings PLC | 0.00% | Reduce -1.3% | 8,502 | $1.1M |
| LPL Financial LLC | 0.00% | Add +2.1% | 8,424 | $1.0M |
| STRS Ohio | 0.00% | Add +2.4% | 8,400 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Add +342.1% | 8,400 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +66.0% | 8,370 | $1.0M |
| Engineers Gate Manager LP | 0.02% | Add +4.0% | 8,361 | $1.0M |
| James Investment Research, Inc. | 0.12% | No change | 8,336 | $1.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +52.2% | 8,165 | $1.0M |
| Canada Pension Plan Investment Board | 0.00% | No change | 8,100 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 7,854 | $971K |
| Jump Financial, LLC | 0.02% | New | 7,700 | $952K |
| Amalgamated Bank | 0.01% | Reduce -1.5% | 7,619 | $942K |
| Eisler Capital (US) LLC | 0.18% | Add +36.5% | 7,546 | $933K |
| D. E. Shaw & Co. | 0.00% | Reduce -9.4% | 7,223 | $893K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 7,077 | $875K |
| Arizona State Retirement System | 0.01% | Add +1.9% | 6,962 | $860K |
| Inspire Advisors, LLC | 0.11% | Add +1.6% | 6,819 | $843K |
| First Hawaiian Bank | 0.03% | Reduce -0.3% | 6,551 | $810K |
| Allianz Asset Management GmbH | 0.00% | Add +156.5% | 6,081 | $752K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.0% | 6,055 | $748K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.3% | 5,925 | $732K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +141725.0% | 5,673 | $701K |
| Legacy Wealth Asset Management, LLC | 0.19% | Add +1.1% | 5,551 | $686K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 5,373 | $664K |
| Diversified Trust Co. | 0.02% | Reduce -14.3% | 5,329 | $659K |
| Bell & Brown Wealth Advisors, LLC | 0.25% | No change | 5,216 | $645K |
| Man Group plc | 0.00% | Add +26.9% | 5,164 | $638K |
| Hancock Whitney Corp. | 0.02% | Add +48.6% | 5,153 | $637K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +18.1% | 5,072 | $627K |
| Aviva PLC | 0.00% | Reduce -1.4% | 4,932 | $610K |
| Creative Planning | 0.00% | Add +4.3% | 4,762 | $589K |
| Keybank National Association | 0.00% | Reduce -6.0% | 4,725 | $584K |
| Hudson Edge Investment Partners Inc. | 0.11% | No change | 4,693 | $580K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 4,519 | $559K |
| Praxis Investment Management Inc. | 0.04% | No change | 4,330 | $520K |
| Ethic Inc. | 0.01% | Add +24.2% | 4,203 | $519K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.8% | 4,201 | $519K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.3% | 4,099 | $507K |
| Entropy Technologies, LP | 0.05% | New | 3,979 | $492K |
| Amundi | 0.00% | Reduce -34.8% | 3,909 | $480K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 3,843 | $475K |
| Jupiter Asset Management Ltd. | 0.00% | No change | 3,726 | $460K |
| Ballentine Partners, LLC | 0.01% | Reduce -16.4% | 3,683 | $455K |
| Verition Fund Management LLC | 0.00% | New | 3,407 | $421K |
| Mackenzie Financial Corp. | 0.00% | Add +12.1% | 3,391 | $419K |
| Stifel Financial Corp. | 0.00% | Reduce -2.7% | 3,318 | $410K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.0% | 3,306 | $409K |
| Intech Investment Management LLC | 0.01% | New | 3,281 | $405K |
| Cerity Partners LLC | 0.00% | Reduce -81.8% | 3,219 | $398K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -15.8% | 3,216 | $397K |
| HRT Financial LP | 0.00% | New | 3,164 | $391K |
| Tidal Investments LLC | 0.01% | Add +69.6% | 3,140 | $388K |
| Brevan Howard Capital Management LP | 0.03% | New | 3,022 | $373K |
| XTX Topco Ltd | 0.03% | New | 3,004 | $371K |
| HighTower Advisors, LLC | 0.00% | Add +9.8% | 2,949 | $362K |
| Quantedge Capital Pte Ltd | 0.13% | New | 2,900 | $358K |
| Susquehanna International Group, LLP | 0.00% | Add +77.2% | 2,885 | $357K |
| Inspire Investing, LLC | 0.04% | Add +2.6% | 2,832 | $350K |
| Bokf, NA | 0.01% | New | 2,664 | $329K |
| Lazard Asset Management LLC | 0.00% | New | 2,669 | $328K |
| Mariner, LLC | 0.00% | Add +49.9% | 2,624 | $324K |
| Baird Financial Group, Inc. | 0.00% | Add +0.3% | 2,601 | $321K |
| AlphaMark Advisors, LLC | 0.11% | New | 2,548 | $315K |
| Nomura Holdings Inc. | 0.00% | New | 2,502 | $309K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.6% | 2,490 | $308K |
| Osaic Holdings, Inc. | 0.00% | Add +1.7% | 2,475 | $306K |
| Evergreen Capital Management LLC | 0.01% | Add +8.6% | 2,421 | $299K |
| Grandfield & Dodd, LLC | 0.02% | No change | 2,400 | $297K |
| Contravisory Investment Management, Inc. | 0.07% | Reduce -3.2% | 2,398 | $296K |
| Corient Private Wealth LP | 0.00% | Reduce -0.4% | 2,238 | $277K |
| SVB Wealth LLC | 0.01% | Reduce -0.9% | 2,165 | $268K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,139 | $264K |
| State of Wisconsin Investment Board | 0.00% | Add +7.9% | 2,127 | $263K |
| Two Sigma Securities, LLC | 0.01% | New | 2,124 | $263K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 2,100 | $260K |
| Magnetar Financial LLC | 0.01% | New | 2,063 | $255K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.1% | 2,021 | $250K |
| Stonegate Investment Group, LLC | 0.01% | New | 1,991 | $246K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 1,990 | $246K |
| Raymond James Trust N.A. | 0.01% | Reduce -16.7% | 1,951 | $241K |
| Sanctuary Advisors, LLC | 0.00% | — | 1,927 | $233K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -9.1% | 1,848 | $228K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 1,766 | $218K |
| Cetera Investment Advisers | 0.00% | Reduce -2.8% | 1,727 | $213K |
| Aquatic Capital Management LLC | 0.01% | Add +77.8% | 1,600 | $198K |
| Point72 (DIFC) Ltd | 0.02% | New | 1,486 | $184K |
| US Bancorp \de | 0.00% | Reduce -13.9% | 1,296 | $160K |
| CIBC Private Wealth Group LLC | 0.00% | Add +122.2% | 1,000 | $123K |
| Signaturefd, LLC | 0.00% | Reduce -6.7% | 949 | $117K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -45.8% | 944 | $117K |
| Smartleaf Asset Management LLC | 0.02% | Add +28.3% | 915 | $112K |
| HM Payson & Co. | 0.00% | No change | 909 | $112K |
| NewEdge Advisors, LLC | 0.00% | Add +2.9% | 848 | $105K |
| Motco | 0.01% | Reduce -17.2% | 848 | $105K |
| Covestor Ltd | 0.06% | Add +787.5% | 781 | $97K |
| KBC Group NV | 0.00% | No change | 678 | $84K |
| State of Wyoming | 0.01% | New | 657 | $81K |
| Cwm, LLC | 0.00% | Add +239.6% | 635 | $78K |
| GAMMA Investing LLC | 0.01% | Add +17.0% | 529 | $65K |
| Parallel Advisors, LLC | 0.00% | Add +1.2% | 524 | $65K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 515 | $62K |
| Allworth Financial LP | 0.00% | Reduce -0.7% | 421 | $53K |
| nVerses Capital, LLC | 0.02% | Reduce -75.0% | 300 | $37K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -15.5% | 294 | $36K |
| Quadrant Capital Group LLC | 0.00% | Reduce -24.4% | 248 | $31K |
| Jones Financial Companies LLLP | 0.00% | New | 200 | $25K |
| Clearstead Advisors, LLC | 0.00% | New | 190 | $23K |
| Global Retirement Partners, LLC | 0.00% | Reduce -11.4% | 179 | $22K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 175 | $22K |
| EntryPoint Capital, LLC | 0.01% | Reduce -85.1% | 169 | $21K |
| Arax Advisory Partners | 0.00% | New | 153 | $19K |
| West Paces Advisors Inc. | 0.00% | No change | 150 | $19K |
| Hexagon Capital Partners LLC | 0.00% | Add +15.3% | 143 | $18K |
| Blue Trust, Inc. | 0.00% | Add +12800.0% | 129 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +43.2% | 126 | $17K |
| Lindbrook Capital, LLC | 0.00% | No change | 102 | $13K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 100 | $12K |
| Avior Wealth Management, LLC | 0.00% | Reduce -61.1% | 56 | $7K |
| First Horizon Advisors, Inc. | 0.00% | No change | 53 | $7K |
| LGT Financial Advisors LLC | 0.01% | No change | 42 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 42 | $5K |
| Federated Hermes, Inc. | 0.00% | No change | 40 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +11.4% | 39 | $5K |
| Quarry LP | 0.00% | Reduce -37.5% | 35 | $4K |
| Fifth Third Bancorp | 0.00% | Add +21.4% | 34 | $4K |
| UMB Bank, n.a. | 0.00% | Add +133.3% | 28 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 21 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 17 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 16 | $2K |
| Globeflex Capital L P | 0.00% | No change | 11 | $1K |
| Rothschild Investment LLC | 0.00% | Add +350.0% | 9 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $866 |
| Abound Wealth Management | 0.00% | No change | 5 | $618 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 5 | $618 |
| Lynx Investment Advisory | 0.00% | — | 3 | $371 |
| Huntington National Bank | 0.00% | New | 3 | $371 |
| Larson Financial Group LLC | 0.00% | New | 3 | $371 |
| Parkside Financial Bank & Trust | 0.00% | No change | 2 | $248 |
| Innealta Capital, LLC | 0.00% | New | 2 | $247 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $124 |
"% of holder's portfolio" is IOSP's weight in each manager's 13F, not the share of Innospec Inc. the manager owns.