InnospecIOSP

13F holders, Q1 2025 (March 31)
272holders +10
40new positions
32sold out
8famous investors
$93.60avg. 13F price*

At the end of Q1 2025, 272 institutions reported holding Innospec Inc. (IOSP) in their 13F filings, up 10 from Q4 2024. 40 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($355.1M), Vanguard Group Inc. ($304.2M) and Allspring Global Investments Holdings, LLC ($227.4M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Innospec Inc.
CUSIP
45768S105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 237Q1 2024Q2 2024: 265Q2 2024Q3 2024: 260Q3 2024Q4 2024: 262Q4 2024Q1 2025: 272Q1 2025Q2 2025: 262Q2 2025Q3 2025: 266Q3 2025Q4 2025: 260Q4 2025Q1 2026: 266Q1 2026Q2 2026: 281Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions40$65.1M
Exits32$91.0M

All 13F filers, Q4 2024 → Q1 2025: 3,173,453 shares bought and 2,872,869 shares sold, net +300,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 272 holders

BlackRock, Inc. 0.01% Reduce -4.1% 3,747,726 $355.1M
Vanguard Group Inc. 0.01% Add +0.9% 3,210,768 $304.2M
Allspring Global Investments Holdings, LLC 0.39% Add +0.8% 2,404,825 $227.4M
Dimensional Fund Advisors LP 0.03% Reduce -0.1% 1,158,017 $109.7M
Victory Capital Management Inc. 0.11% Add +20.0% 1,106,482 $104.8M
State Street Corp. 0.00% Reduce -2.3% 1,011,441 $95.8M
First Trust Advisors LP 0.08% Add +107.5% 892,153 $84.5M
Geode Capital Management, LLC 0.01% Add +1.9% 705,135 $66.8M
Royce & Associates LP 0.67% Reduce -15.9% 653,636 $61.9M
Wasatch Advisors LP 0.28% Reduce -66.6% 528,144 $50.0M
Janus Henderson Group PLC 0.02% Add +1.4% 474,518 $45.2M
Nuveen, LLC 0.01% — 453,465 $43.0M
Westwood Holdings Group Inc. 0.28% Add +28.3% 382,410 $36.2M
Charles Schwab Investment Management Inc. 0.01% Add +0.6% 354,706 $33.6M
Brown Advisory Inc. 0.04% New 329,415 $31.2M
Voya Investment Management LLC 0.04% Add +63.2% 327,289 $31.0M
Northern Trust Corp. 0.00% Reduce -2.8% 318,306 $30.2M
JPMorgan Chase & Co. 0.00% Reduce -12.7% 273,012 $25.9M
Invesco Ltd. 0.00% Reduce -44.7% 249,877 $23.7M
Bank of America Corp. 0.00% Add +4.4% 243,686 $23.1M
Morgan Stanley 0.00% Add +0.6% 239,195 $22.7M
Bank of New York Mellon Corp 0.00% Reduce -3.7% 228,739 $21.7M
Voloridge Investment Management, LLC 0.07% Add +347.0% 189,786 $18.0M
Raymond James Financial Inc. 0.01% Reduce -1.9% 187,216 $17.7M
Qube Research & Technologies Ltd 0.03% Add +91.3% 178,217 $16.9M
Millennium Management 0.02% Add +8176.5% 170,414 $16.1M
Financial Harvest, LLC 10.42% New 433,843 $12.6M
Principal Financial Group Inc. 0.01% Add +2.4% 132,493 $12.6M
Goldman Sachs Group Inc. 0.00% Add +6.4% 132,399 $12.5M
Cubist Systematic Strategies, LLC 0.16% Add +198.8% 130,427 $12.4M
Renaissance Technologies 0.02% Add +2543.8% 126,900 $12.0M
Norges Bank 0.00% Add +2.8% 105,689 $10.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14.3% 101,773 $9.6M
D. E. Shaw & Co. 0.01% Add +160.5% 99,076 $9.4M
Segall Bryant & Hamill, LLC 0.14% Reduce -2.7% 97,941 $9.3M
Jane Street Group, LLC 0.02% Add +1551.5% 95,243 $9.0M
UBS Group AG 0.00% Reduce -3.3% 81,865 $7.8M
Public Sector Pension Investment Board 0.03% Add +27.4% 79,121 $7.5M
Panagora Asset Management Inc. 0.04% Add +0.0% 79,098 $7.5M
Kirr Marbach & Co. LLC 1.74% Add +1.8% 79,066 $7.5M
Two Sigma Investments, LP 0.02% Add +495.6% 78,446 $7.4M
Rhumbline Advisers 0.01% Add +9.3% 77,760 $7.4M
Gendell Jeffrey L 0.32% Reduce -19.0% 77,247 $7.3M
Leeward Investments, LLC - MA 0.39% Reduce -4.5% 76,439 $7.2M
Citadel Advisors 0.01% Add +195.6% 75,144 $7.1M
Edgestream Partners, L.P. 0.23% Add +436.8% 70,039 $6.6M
Huber Capital Management LLC 1.23% Add +40.3% 68,935 $6.5M
Legal & General Group Plc 0.00% Reduce -4.1% 68,730 $6.5M
Ameriprise Financial Inc. 0.00% Reduce -5.0% 66,087 $6.3M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -1.2% 60,545 $5.7M
Trexquant Investment LP 0.07% Add +196.3% 60,346 $5.7M
Wells Fargo & Company 0.00% Reduce -4.5% 53,216 $5.0M
Sei Investments Co. 0.01% Reduce -65.1% 48,601 $4.6M
Swiss National Bank 0.00% Reduce -1.6% 48,303 $4.6M
American Century Companies Inc. 0.00% Add +27.7% 47,545 $4.5M
ZWJ Investment Counsel Inc. 0.18% Add +6.6% 46,311 $4.4M
Moran Wealth Management, LLC 0.14% Reduce -6.5% 45,025 $4.3M
Bridgeway Capital Management, LLC 0.10% No change 43,800 $4.2M
Citigroup Inc. 0.00% Add +18.2% 41,577 $3.9M
Two Sigma Advisers, LP 0.01% Add +279.2% 38,300 $3.6M
Thrivent Financial for Lutherans 0.01% Reduce -2.6% 36,499 $3.5M
Barclays PLC 0.00% Reduce -20.1% 36,487 $3.5M
Balyasny Asset Management L.P. 0.01% New 36,001 $3.4M
Susquehanna International Group, LLP 0.01% Add +195.0% 34,303 $3.3M
Engineers Gate Manager LP 0.05% Add +828.5% 31,235 $3.0M
Bahl & Gaynor LLC 0.01% Reduce -13.9% 30,943 $2.9M
Prudential Financial Inc. 0.00% Reduce -3.8% 24,399 $2.9M
Royal Bank of Canada 0.00% Reduce -2.5% 30,267 $2.9M
Burney Co./ 0.10% Add +7.3% 29,445 $2.8M
CANADA LIFE ASSURANCE Co 0.00% Reduce -7.2% 28,975 $2.7M
Ingalls & Snyder LLC 0.09% Add +0.2% 28,927 $2.7M
Algert Global LLC 0.07% Reduce -15.7% 28,858 $2.7M
Alliancebernstein L.P. 0.00% No change 28,353 $2.7M
Envestnet Asset Management Inc. 0.00% Add +2.3% 28,194 $2.7M
Franklin Resources Inc. 0.00% Add +0.8% 26,999 $2.6M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -4.3% 26,192 $2.5M
Nebula Research & Development LLC 0.21% Add +108.2% 24,299 $2.3M
California State Teachers Retirement System 0.00% Reduce -1.9% 22,883 $2.2M
Intech Investment Management LLC 0.02% Add +30.7% 22,023 $2.1M
Connors Investor Services Inc. 0.20% Reduce -1.1% 21,613 $2.0M
T. Rowe Price Associates Inc. 0.00% Add +4.3% 20,873 $2.0M
Occudo Quantitative Strategies LP 0.26% Add +333.2% 20,632 $2.0M
Vest Financial, LLC 0.03% New 20,379 $1.9M
Deutsche Bank AG 0.00% Reduce -10.3% 19,710 $1.9M
HRT Financial LP 0.01% New 19,193 $1.8M
State of New Jersey Common Pension Fund D 0.01% Add +5.4% 18,968 $1.8M
State of Tennessee, Department of Treasury 0.01% Add +3.1% 16,582 $1.6M
Quantbot Technologies LP 0.05% New 15,996 $1.5M
Point72 Asset Management 0.00% Add +543.3% 15,600 $1.5M
Pathstone Holdings, LLC 0.01% Reduce -4.0% 15,342 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 14,833 $1.4M
MetLife Investment Management, LLC 0.01% Reduce -3.3% 14,730 $1.4M
AQR Capital Management 0.00% Reduce -9.8% 14,318 $1.4M
Verition Fund Management LLC 0.01% Add +494.2% 14,208 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -2.3% 13,821 $1.3M
Manufacturers Life Insurance Company, The 0.00% Add +4.0% 13,765 $1.3M
Tudor Investment Corporation 0.01% New 13,315 $1.3M
Illinois Municipal Retirement Fund 0.02% Reduce -1.6% 13,218 $1.3M
Cerity Partners LLC 0.00% Reduce -0.2% 13,218 $1.3M
Corebridge Financial, Inc. 0.01% Reduce -1.9% 13,018 $1.2M

"% of holder's portfolio" is IOSP's weight in each manager's 13F, not the share of Innospec Inc. the manager owns.

Show all 272 holders