InnospecIOSP

13F holders, Q3 2025 (September 30)
266holders +4
31new positions
23sold out
7famous investors
$77.13avg. 13F price*

At the end of Q3 2025, 266 institutions reported holding Innospec Inc. (IOSP) in their 13F filings, up 4 from Q2 2025. 31 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($280.3M), Vanguard Group Inc. ($242.5M) and Allspring Global Investments Holdings, LLC ($183.8M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions31$30.9M
Exits23$29.0M

All 13F filers, Q2 2025 → Q3 2025: 2,118,055 shares bought and 2,037,853 shares sold, net +80,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 266 holders

BlackRock, Inc. 0.00% Reduce -0.8% 3,632,985 $280.3M
Vanguard Group Inc. 0.00% Reduce -0.6% 3,143,422 $242.5M
Allspring Global Investments Holdings, LLC 0.29% Reduce -3.7% 2,391,749 $183.8M
Dimensional Fund Advisors LP 0.02% Reduce -0.2% 1,166,975 $90.0M
State Street Corp. 0.00% Reduce -4.2% 929,123 $71.7M
Victory Capital Management Inc. 0.04% Reduce -12.8% 835,895 $64.5M
First Trust Advisors LP 0.04% Reduce -20.2% 640,562 $49.4M
Geode Capital Management, LLC 0.00% Reduce -14.7% 614,212 $47.4M
Royce & Associates LP 0.38% Reduce -21.5% 492,614 $38.0M
Millennium Management 0.03% Add +37.6% 481,488 $37.2M
Westwood Holdings Group Inc. 0.25% Add +8.7% 447,962 $34.6M
Nuveen, LLC 0.01% Add +38.9% 411,277 $31.7M
Bank of America Corp. 0.00% Add +27.0% 375,331 $29.0M
Charles Schwab Investment Management Inc. 0.00% Add +1.2% 360,590 $27.8M
Qube Research & Technologies Ltd 0.04% Add +15.4% 354,012 $27.3M
Brown Advisory Inc. 0.04% Reduce -17.9% 349,972 $27.0M
JPMorgan Chase & Co. 0.00% Reduce -0.1% 320,982 $24.8M
Northern Trust Corp. 0.00% Reduce -1.1% 299,050 $23.1M
Goldman Sachs Group Inc. 0.00% Add +170.0% 282,643 $21.8M
D. E. Shaw & Co. 0.02% Add +59.5% 273,905 $21.1M
Janus Henderson Group PLC 0.01% Add +1.1% 258,107 $19.9M
Morgan Stanley 0.00% Reduce -3.8% 253,753 $19.6M
Medina Value Partners, LLC 4.25% New 235,956 $18.2M
Bank of New York Mellon Corp 0.00% Reduce -6.8% 215,185 $16.6M
AQR Capital Management 0.01% Add +151.6% 181,209 $14.0M
Gendell Jeffrey L 0.25% Add +119.3% 174,949 $13.5M
UBS Group AG 0.00% Add +55.3% 165,047 $12.7M
Two Sigma Advisers, LP 0.02% Add +96.5% 158,200 $12.2M
Cubist Systematic Strategies, LLC 0.17% Reduce -29.6% 154,165 $11.9M
Walleye Capital LLC 0.10% Add +275.9% 150,806 $11.6M
Two Sigma Investments, LP 0.02% Add +7.2% 148,205 $11.4M
Renaissance Technologies 0.01% Reduce -0.1% 146,500 $11.3M
Assenagon Asset Management S.A. 0.01% Add +512.0% 129,397 $10.0M
Voloridge Investment Management, LLC 0.03% Reduce -21.3% 126,086 $9.7M
Principal Financial Group Inc. 0.00% Reduce -12.6% 119,935 $9.3M
Hotchkis & Wiley Capital Management LLC 0.03% Add +58.8% 111,506 $8.6M
Public Sector Pension Investment Board 0.03% Add +14.0% 96,866 $7.5M
Jane Street Group, LLC 0.01% Reduce -20.9% 92,766 $7.2M
HRT Financial LP 0.03% Add +177.7% 89,537 $6.9M
Citadel Advisors 0.01% Reduce -11.8% 83,389 $6.4M
Numerai GP LLC 0.89% Add +29.6% 81,541 $6.3M
Invesco Ltd. 0.00% Reduce -63.9% 80,845 $6.2M
Panagora Asset Management Inc. 0.02% Add +0.4% 79,459 $6.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -38.2% 77,358 $6.0M
ProShare Advisors LLC 0.01% Add +2.9% 77,261 $6.0M
Mutual of America Capital Management LLC 0.06% Reduce -2.0% 75,695 $5.8M
Rhumbline Advisers 0.00% Reduce -11.0% 72,488 $5.6M
Leeward Investments, LLC - MA 0.28% Reduce -2.2% 72,124 $5.6M
Sei Investments Co. 0.01% Add +19.9% 66,521 $5.1M
Legal & General Group Plc 0.00% Reduce -6.4% 65,187 $5.0M
American Century Companies Inc. 0.00% Add +12.3% 62,702 $4.8M
Teacher Retirement System of Texas 0.02% Add +4.0% 62,398 $4.8M
Ameriprise Financial Inc. 0.00% Reduce -29.6% 60,015 $4.6M
BNP Paribas Financial Markets 0.00% Add +160.4% 52,033 $4.0M
ExodusPoint Capital Management, LP 0.05% Reduce -14.5% 48,560 $3.7M
Swiss National Bank 0.00% Add +0.8% 48,403 $3.7M
Barclays PLC 0.00% Reduce -10.0% 46,341 $3.6M
AlphaQuest LLC 0.23% Add +56.8% 45,174 $3.5M
ZWJ Investment Counsel Inc. 0.12% Add +13.7% 44,830 $3.5M
Moran Wealth Management, LLC 0.10% Add +4.1% 44,357 $3.4M
PDT Partners, LLC 0.21% Add +218.9% 42,876 $3.3M
Verition Fund Management LLC 0.02% Add +30.3% 42,515 $3.3M
Edgestream Partners, L.P. 0.09% Reduce -11.8% 41,522 $3.2M
Deutsche Bank AG 0.00% Add +150.3% 41,030 $3.2M
Engineers Gate Manager LP 0.04% Add +4.2% 40,710 $3.1M
Voya Investment Management LLC 0.00% Reduce -72.7% 40,233 $3.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 38,971 $3.0M
Algert Global LLC 0.04% Add +13.7% 34,728 $2.7M
Wells Fargo & Company 0.00% Reduce -29.8% 33,891 $2.6M
Dark Forest Capital Management LP 0.10% Add +15.8% 33,798 $2.6M
Connors Investor Services Inc. 0.22% Add +56.1% 33,673 $2.6M
Y-Intercept (Hong Kong) Ltd 0.06% Reduce -26.9% 30,152 $2.3M
CANADA LIFE ASSURANCE Co 0.00% Add +1.2% 29,631 $2.3M
Ingalls & Snyder LLC 0.07% No change 28,927 $2.2M
Gsa Capital Partners LLP 0.18% Add +46.5% 28,274 $2.2M
Jump Financial, LLC 0.03% Add +127.5% 27,889 $2.2M
Franklin Resources Inc. 0.00% Add +0.7% 27,868 $2.2M
Bahl & Gaynor LLC 0.01% Add +2.8% 27,306 $2.1M
Acadian Asset Management LLC 0.00% Add +483.0% 27,314 $2.1M
Alliancebernstein L.P. 0.00% No change 27,223 $2.1M
Western Standard LLC 1.11% New 27,000 $2.1M
Ieq Capital, LLC 0.01% Add +164.5% 26,390 $2.0M
Canada Pension Plan Investment Board 0.00% New 26,000 $2.0M
Trexquant Investment LP 0.02% Reduce -56.8% 25,666 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +15.8% 25,325 $2.0M
Schonfeld Strategic Advisors LLC 0.01% Reduce -14.2% 25,264 $1.9M
Prudential Financial Inc. 0.00% Reduce -3.4% 25,159 $1.9M
Holocene Advisors, LP 0.00% Add +26.2% 24,530 $1.9M
T. Rowe Price Associates Inc. 0.00% Add +4.4% 23,362 $1.8M
California State Teachers Retirement System 0.00% Add +0.0% 23,063 $1.8M
Huber Capital Management LLC 0.28% Add +11.9% 22,548 $1.7M
Citigroup Inc. 0.00% Reduce -21.4% 22,251 $1.7M
Intech Investment Management LLC 0.01% Add +2.7% 21,533 $1.7M
Cerity Partners LLC 0.00% Add +41.9% 21,042 $1.6M
SG Americas Securities, LLC 0.01% Reduce -61.9% 19,389 $1.5M
Brevan Howard Capital Management LP 0.02% Add +100.9% 18,184 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -49.9% 17,915 $1.4M
Public Employees Retirement System of Ohio 0.00% Add +15.9% 17,334 $1.3M
Quantbot Technologies LP 0.04% Reduce -45.4% 16,971 $1.3M
Wedge Capital Management L L P 0.02% Add +9.3% 16,345 $1.3M

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

Show all 266 holders