INNOSPEC INC. - Common Stock (IOSP)

CUSIP: 45768S105

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
24,907,931
Total 13F shares
23,782,835
Share change
+33,284
Total reported value
$2,201,834,301
Price per share
$92.55
Number of holders
179
Value change
+$3,239,616
Number of buys
87
Number of sells
79

Security key

45768S105

Report period

Q1 2022

Institutions

179

Top holders

10

Ownership snapshot

Top shareholders of IOSP - INNOSPEC INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2021
13F Lead comparable stake: 17% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
17%
$385,574,000
4,268,047 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
11%
$245,409,000
2,716,506 shares
31 Dec 2021
Allspring Global Investments Holdings, LLC
13F
Company
13F
9.8%
$219,891,000
2,434,052 shares
31 Dec 2021
ROYCE & ASSOCIATES LP
13F
Company
13F
5.4%
$122,093,000
1,351,487 shares
31 Dec 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.6%
$104,527,000
1,157,043 shares
31 Dec 2021
Champlain Investment Partners, LLC
13F
Company
13F
4%
$89,274,000
988,195 shares
31 Dec 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
3.8%
$84,801,000
938,686 shares
31 Dec 2021
JANUS HENDERSON GROUP PLC
13F
Company
13F
3.6%
$82,125,000
909,060 shares
31 Dec 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
3.4%
$77,616,000
859,151 shares
31 Dec 2021
WASATCH ADVISORS LP
13F
Company
13F
2.6%
$58,016,000
642,200 shares
31 Dec 2021
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.1%
$46,948,000
519,674 shares
31 Dec 2021
Nuveen Asset Management, LLC
13F
Company
13F
2%
$45,073,000
498,926 shares
31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$38,433,000
425,427 shares
31 Dec 2021
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$35,662,000
394,749 shares
31 Dec 2021
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
1.4%
$32,610,000
360,971 shares
31 Dec 2021
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$27,116,000
300,170 shares
31 Dec 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1%
$23,186,000
256,643 shares
31 Dec 2021
Telemark Asset Management, LLC
13F
Company
13F
1%
$22,585,000
250,000 shares
31 Dec 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.97%
$21,817,000
241,504 shares
31 Dec 2021
NORGES BANK
13F
Company
13F
0.9%
$20,222,000
223,843 shares
31 Dec 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.89%
$20,027,000
221,689 shares
31 Dec 2021
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.86%
$19,361,000
213,844 shares
31 Dec 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.67%
$15,076,000
166,882 shares
31 Dec 2021
Invesco Ltd.
13F
Company
13F
0.66%
$14,816,000
163,992 shares
31 Dec 2021
Huber Capital Management LLC
13F
Company
13F
0.61%
$13,768,000
152,400 shares
31 Dec 2021
ROYAL BANK OF CANADA
13F
Company
13F
0.55%
$12,485,000
138,196 shares
31 Dec 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.53%
$12,015,000
132,998 shares
31 Dec 2021
MORGAN STANLEY
13F
Company
13F
0.45%
$10,209,000
113,001 shares
31 Dec 2021
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.45%
$10,091,000
111,693 shares
31 Dec 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.45%
$10,037,000
111,110 shares
31 Dec 2021
Man Group plc
13F
Company
13F
0.4%
$8,975,000
99,348 shares
31 Dec 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.39%
$8,817,000
97,615 shares
31 Dec 2021
FMR LLC
13F
Company
13F
0.35%
$7,909,000
87,556 shares
31 Dec 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.34%
$7,660,000
84,793 shares
31 Dec 2021
KIRR MARBACH & CO LLC /IN/
13F
Company
13F
0.33%
$7,482,000
82,820 shares
31 Dec 2021
Legal & General Group Plc
13F
Company
13F
0.28%
$6,337,000
70,145 shares
31 Dec 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.28%
$6,260,000
69,296 shares
31 Dec 2021
Tygh Capital Management, Inc.
13F
Company
13F
0.28%
$6,253,000
69,213 shares
31 Dec 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
0.25%
$5,599,000
61,972 shares
31 Dec 2021
Mondrian Investment Partners LTD
13F
Company
13F
0.23%
$5,271,000
58,349 shares
31 Dec 2021
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.22%
$4,987,000
55,198 shares
31 Dec 2021
Swiss National Bank
13F
Company
13F
0.22%
$4,915,000
54,403 shares
31 Dec 2021
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.21%
$4,815,000
53,300 shares
31 Dec 2021
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.21%
$4,733,000
52,473 shares
31 Dec 2021
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.2%
$4,535,000
50,202 shares
31 Dec 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.19%
$4,237,000
46,900 shares
31 Dec 2021
BARCLAYS PLC
13F
Company
13F
0.18%
$4,056,000
44,888 shares
31 Dec 2021
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.18%
$3,943,000
43,642 shares
31 Dec 2021
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
0.16%
$3,582,000
39,650 shares
31 Dec 2021
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.15%
$3,372,000
37,324 shares
31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
179
Shares
23,782,835
Rows loaded
179
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
180
Q1 2022 holders
179
Holder diff
-1
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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