InnospecIOSP

13F holders, Q1 2026 (March 31)
266holders +6
34new positions
28sold out
9famous investors
$73.08avg. 13F price*

At the end of Q1 2026, 266 institutions reported holding Innospec Inc. (IOSP) in their 13F filings, up 6 from Q4 2025. 34 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($283.2M), Allspring Global Investments Holdings, LLC ($170.5M) and Vanguard Portfolio Management LLC ($135.8M). 9 famous investors held it, including Steve Cohen (0.0% of Point72 Asset 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions34$21.0M
Exits28$88.0M

All 13F filers, Q4 2025 → Q1 2026: 3,165,120 shares bought and 2,210,383 shares sold, net +954,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 266 holders

BlackRock, Inc. 0.01% Add +5.9% 3,878,975 $283.2M
Allspring Global Investments Holdings, LLC 0.29% Reduce -1.7% 2,315,942 $170.5M
Vanguard Portfolio Management LLC 0.01% — 1,860,091 $135.8M
Dimensional Fund Advisors LP 0.02% Add +5.7% 1,242,089 $90.7M
Vanguard Capital Management LLC 0.00% — 1,114,598 $81.4M
State Street Corp. 0.00% Add +1.6% 964,335 $70.4M
Victory Capital Management Inc. 0.04% Reduce -9.0% 864,994 $63.2M
Nuveen, LLC 0.01% Add +28.0% 643,248 $47.0M
Geode Capital Management, LLC 0.00% Add +3.5% 630,592 $46.1M
Two Sigma Investments, LP 0.04% Add +271.8% 593,039 $43.3M
UBS Group AG 0.01% Add +298.4% 565,911 $41.3M
Goldman Sachs Group Inc. 0.00% Add +1.4% 492,011 $35.9M
Assenagon Asset Management S.A. 0.06% Add +175.5% 490,884 $35.8M
JPMorgan Chase & Co. 0.00% Add +39.3% 426,050 $31.2M
Qube Research & Technologies Ltd 0.04% Add +26.9% 406,624 $29.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.0% 365,874 $26.7M
AQR Capital Management 0.01% Add +16.4% 312,065 $22.8M
Brown Advisory Inc. 0.04% Reduce -3.1% 296,465 $21.6M
Gendell Jeffrey L 0.29% Add +3.2% 294,504 $21.5M
Bank of America Corp. 0.00% Reduce -9.8% 290,766 $21.2M
D. E. Shaw & Co. 0.02% Reduce -7.5% 286,794 $20.9M
Northern Trust Corp. 0.00% Add +3.5% 284,239 $20.8M
Royce & Associates LP 0.19% Reduce -14.4% 261,336 $19.1M
Morgan Stanley 0.00% Reduce -3.3% 235,571 $17.2M
Western Standard LLC 8.71% Reduce -15.5% 226,833 $16.6M
Citadel Advisors 0.01% Add +203.8% 220,883 $16.1M
Sei Investments Co. 0.01% Add +67.9% 174,121 $12.7M
Point72 Asset Management 0.02% Add +74.2% 166,794 $12.2M
Vanguard Fiduciary Trust Co. 0.00% — 160,752 $11.7M
First Wilshire Securities Management Inc. 2.44% Add +47.2% 148,072 $10.8M
Janus Henderson Group PLC 0.00% Reduce -11.7% 133,272 $9.7M
Bank of New York Mellon Corp 0.00% Reduce -4.7% 131,291 $9.6M
HRT Financial LP 0.02% Add +7.0% 125,055 $9.1M
Acadian Asset Management LLC 0.01% Add +765.5% 122,552 $8.9M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -3.4% 120,810 $8.8M
Principal Financial Group Inc. 0.00% Add +2.0% 120,477 $8.8M
Panagora Asset Management Inc. 0.03% Add +45.8% 119,675 $8.7M
Renaissance Technologies 0.01% Reduce -1.2% 118,900 $8.7M
Invesco Ltd. 0.00% Add +12.8% 118,084 $8.6M
Voloridge Investment Management, LLC 0.03% Reduce -22.0% 107,963 $7.9M
ZWJ Investment Counsel Inc. 0.27% Add +9.8% 103,787 $7.6M
Teacher Retirement System of Texas 0.03% Add +22.1% 103,102 $7.5M
Jane Street Group, LLC 0.01% Reduce -13.3% 94,506 $6.9M
ProShare Advisors LLC 0.01% Add +7.3% 89,841 $6.6M
Public Sector Pension Investment Board 0.02% Add +3.5% 88,694 $6.5M
Mutual of America Capital Management LLC 0.07% Reduce -0.5% 87,463 $6.4M
Trexquant Investment LP 0.04% Add +70.1% 78,370 $5.7M
Numerai GP LLC 0.56% Reduce -22.0% 76,616 $5.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.4% 74,443 $5.4M
Russell Investments Group, Ltd. 0.01% Add +515.8% 71,607 $5.2M
Rhumbline Advisers 0.00% Add +1.4% 71,157 $5.2M
Leeward Investments, LLC - MA 0.25% Reduce -2.6% 69,810 $5.1M
Deprince Race & Zollo Inc. 0.09% New 68,029 $5.0M
Engineers Gate Manager LP 0.06% Add +29.7% 64,682 $4.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -9.4% 61,669 $4.5M
Millennium Management 0.00% Reduce -88.5% 61,427 $4.5M
SG Americas Securities, LLC 0.00% Reduce -19.7% 60,868 $4.4M
Legal & General Group Plc 0.00% Reduce -5.3% 59,120 $4.3M
Ameriprise Financial Inc. 0.00% Reduce -6.2% 56,535 $4.1M
American Century Companies Inc. 0.00% Add +1.7% 55,234 $4.0M
FMR LLC 0.00% Add +40.3% 51,805 $3.8M
Swiss National Bank 0.00% No change 49,003 $3.6M
Intech Investment Management LLC 0.03% Reduce -12.8% 44,967 $3.3M
Atom Investors LP 0.21% Add +78.6% 40,771 $3.0M
Ieq Capital, LLC 0.01% Add +0.5% 39,960 $2.9M
BNP Paribas Financial Markets 0.00% Add +171.1% 37,967 $2.8M
Creative Planning 0.00% Reduce -15.8% 37,635 $2.7M
XTX Topco Ltd 0.05% Add +272.7% 36,292 $2.7M
PDT Partners, LLC 0.15% Reduce -19.4% 34,576 $2.5M
Edgestream Partners, L.P. 0.08% Reduce -26.3% 34,226 $2.5M
Marshall Wace, LLP 0.00% Add +263.3% 33,526 $2.4M
Franklin Resources Inc. 0.00% Add +17.4% 33,485 $2.4M
Y-Intercept (Hong Kong) Ltd 0.05% Add +35.3% 33,296 $2.4M
Penn Capital Management Company, LLC 0.19% New 33,286 $2.4M
Connors Investor Services Inc. 0.22% Add +1.8% 33,095 $2.4M
T. Rowe Price Associates Inc. 0.00% Add +12.1% 31,826 $2.3M
Ingalls & Snyder LLC 0.07% No change 28,927 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -6.9% 28,227 $2.1M
Alliancebernstein L.P. 0.00% Reduce -1.5% 26,509 $2.0M
California State Teachers Retirement System 0.00% Add +15.7% 27,529 $2.0M
Moran Wealth Management, LLC 0.06% Reduce -35.7% 27,031 $2.0M
Holocene Advisors, LP 0.00% Add +39.0% 26,473 $1.9M
Schonfeld Strategic Advisors LLC 0.02% Add +48.5% 26,250 $1.9M
Jump Financial, LLC 0.03% Add +17.5% 26,200 $1.9M
Dark Forest Capital Management LP 0.17% Reduce -42.4% 25,643 $1.9M
HSBC Holdings PLC 0.00% Add +70.8% 25,351 $1.9M
Prudential Financial Inc. 0.00% Add +7.7% 25,269 $1.8M
Huber Capital Management LLC 0.28% Add +11.5% 25,148 $1.8M
Voya Investment Management LLC 0.00% Reduce -0.7% 25,093 $1.8M
Brevan Howard Capital Management LP 0.02% Add +81.5% 24,436 $1.8M
CM Management, LLC 1.47% Add +20.0% 24,000 $1.8M
Citigroup Inc. 0.00% Add +34.3% 23,792 $1.7M
KLP Kapitalforvaltning As 0.01% Add +339.6% 23,300 $1.7M
Deutsche Bank AG 0.00% Add +15.7% 22,750 $1.7M
Cerity Partners LLC 0.00% Add +16.6% 22,513 $1.6M
Centiva Capital, LP 0.07% New 21,641 $1.6M
Wedge Capital Management L L P 0.03% Add +9.0% 21,473 $1.6M
Barclays PLC 0.00% Reduce -53.8% 21,189 $1.5M
Gsa Capital Partners LLP 0.10% Add +21.1% 21,100 $1.5M
Capital Fund Management S.A. 0.01% Reduce -4.8% 20,834 $1.5M

"% 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