INNOSPEC INC. - Common Stock (IOSP)

CUSIP: 45768S105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
24,907,931
Total 13F shares
23,984,746
Share change
+116,615
Total reported value
$2,955,807,103
Put/Call ratio
109%
Price per share
$123.24
Number of holders
223
Value change
+$15,777,725
Number of buys
92
Number of sells
110

Security key

45768S105

Report period

Q4 2023

Institutions

223

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
30 Sep 2023
13F Lead comparable stake: 15% 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
15%
$392,054,107
3,836,146 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
12%
$300,606,583
2,941,356 shares
30 Sep 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
9.6%
$245,313,520
2,400,328 shares
30 Sep 2023
WASATCH ADVISORS LP
13F
Company
13F
7.9%
$201,862,374
1,975,170 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.9%
$124,897,831
1,222,075 shares
30 Sep 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
4.6%
$116,346,626
1,138,421 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
3.6%
$92,855,036
908,562 shares
30 Sep 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
3.4%
$86,629,830
847,650 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Champlain Investment Partners, LLC
13F
Company
13F
3.3%
$84,113,666
823,030 shares
30 Sep 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
2.3%
$59,289,408
580,137 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.3%
$57,809,786
565,589 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
1.8%
$46,394,713
453,960 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$41,018,072
401,351 shares
30 Sep 2023
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
1.3%
$31,965,000
312,767 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.2%
$30,520,497
298,635 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$29,017,767
283,931 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$26,924,752
263,452 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.81%
$20,552,569
201,101 shares
30 Sep 2023
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.76%
$19,387,340
189,700 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.73%
$18,675,518
182,735 shares
30 Sep 2023
NORGES BANK
13F
Company
13F
0.73%
$18,632,184
182,311 shares
30 Sep 2023
Telemark Asset Management, LLC
13F
Company
13F
0.6%
$15,330,000
150,000 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.57%
$14,625,739
143,109 shares
30 Sep 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.55%
$14,016,218
137,145 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.54%
$13,626,735
133,334 shares
30 Sep 2023
SEI INVESTMENTS CO
13F
Company
13F
0.52%
$13,133,468
128,506 shares
30 Sep 2023
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.49%
$12,390,728
121,240 shares
30 Sep 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.45%
$11,393,000
111,652 shares
30 Sep 2023
BESSEMER GROUP INC
13F
Company
13F
0.38%
$9,573,000
93,666 shares
30 Sep 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.36%
$9,213,219
90,149 shares
30 Sep 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.36%
$9,149,557
89,526 shares
30 Sep 2023
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.35%
$8,984,198
87,908 shares
30 Sep 2023
Huber Capital Management LLC
13F
Company
13F
0.33%
$8,516,631
83,333 shares
30 Sep 2023
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
13F
0.33%
$8,416,681
82,355 shares
30 Sep 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.33%
$8,370,180
81,900 shares
30 Sep 2023
KIRR MARBACH & CO LLC /IN/
13F
Company
13F
0.32%
$8,216,778
80,399 shares
30 Sep 2023
ALGERT GLOBAL LLC
13F
Company
13F
0.31%
$8,001,000
78,288 shares
30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.3%
$7,645,765
74,812 shares
30 Sep 2023
Legal & General Group Plc
13F
Company
13F
0.28%
$7,160,030
70,059 shares
30 Sep 2023
Leeward Investments, LLC - MA
13F
Company
13F
0.28%
$7,148,277
69,944 shares
30 Sep 2023
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.27%
$6,984,000
68,341 shares
30 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.24%
$6,175,980
60,430 shares
30 Sep 2023
Swiss National Bank
13F
Company
13F
0.22%
$5,590,647
54,703 shares
30 Sep 2023
CREDIT SUISSE AG/
13F
Company
13F
0.19%
$4,899,570
47,941 shares
30 Sep 2023
Moran Wealth Management, LLC
13F
Company
13F
0.19%
$4,740,547
46,385 shares
30 Sep 2023
Cubist Systematic Strategies, LLC
13F
Company
13F
0.18%
$4,474,214
43,779 shares
30 Sep 2023
ZWJ INVESTMENT COUNSEL INC
13F
Company
13F
0.16%
$4,070,075
39,821 shares
30 Sep 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.16%
$3,991,421
39,055 shares
30 Sep 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.16%
$3,981,405
38,957 shares
30 Sep 2023
B. Metzler seel. Sohn & Co. AG
13F
Company
13F
0.15%
$3,795,401
37,137 shares
30 Sep 2023
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 Q4 2023

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

Institutions
223
Shares
23,984,746
Rows loaded
223
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
212
Q4 2023 holders
223
Holder diff
11
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .