Security key
45768S105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,907,931
- Total 13F shares
- 24,212,381
- Share change
- +136,346
- Total reported value
- $2,659,279,588
- Put/Call ratio
- 2.2%
- Price per share
- $110.06
- Number of holders
- 261
- Value change
- +$14,644,053
- Number of buys
- 117
- Number of sells
- 119
Report period
Q4 2024
Institutions
261
Top holders
10
IOSP full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
INNOSPEC INC. SEC filings
INNOSPEC INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45768S105
Recent filing periods:
Top shareholders of IOSP - INNOSPEC INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
16%
|
3,896,441
|
$440,648,504 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,173,637
|
$358,906,608 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
9.7%
|
2,405,770
|
$272,068,528 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.2%
|
1,805,546
|
$204,189,197 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,177,459
|
$133,160,374 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
996,281
|
$112,669,418 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
908,032
|
$102,689,338 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
835,333
|
$94,467,809 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
677,283
|
$76,606,329 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
488,992
|
$55,300,104 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
481,058
|
$54,402,850 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.9%
|
465,298
|
$52,620,549 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
463,411
|
$52,406,164 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
336,522
|
$38,057,273 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
311,564
|
$35,234,773 | — | 30 Sep 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
294,744
|
$33,332,599 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
266,688
|
$30,159,747 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
254,754
|
$28,810,271 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
234,983
|
$26,574,276 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
226,215
|
$25,582,654 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
200,489
|
$22,673,301 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
148,583
|
$16,803,208 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
144,779
|
$16,373,090 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.56%
|
140,489
|
$15,888,000 | — | 30 Sep 2024 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.56%
|
140,000
|
$15,832,600 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.54%
|
135,369
|
$15,308,880 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
125,072
|
$14,144,392 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.47%
|
118,058
|
$13,351,179 | — | 30 Sep 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.45%
|
113,327
|
$12,816,150 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
108,939
|
$13,252,429 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
100,866
|
$11,406,936 | — | 30 Sep 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.35%
|
86,004
|
$9,726,192 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.34%
|
84,750
|
$9,584,378 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
83,843
|
$9,481,797 | — | 30 Sep 2024 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.31%
|
78,443
|
$8,871,119 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
78,246
|
$8,848,840 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
76,193
|
$8,616,666 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
71,189
|
$8,050,738 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
69,740
|
$7,886,896 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
68,800
|
$7,780,591 | — | 30 Sep 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.24%
|
60,341
|
$6,824,000 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
59,602
|
$6,740,000 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
57,704
|
$6,525,745 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
53,605
|
$6,062,189 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
53,185
|
$6,010,000 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
52,957
|
$5,988,907 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
52,006
|
$5,881,396 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
51,512
|
$5,825,000 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
48,703
|
$5,507,822 | — | 30 Sep 2024 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.19%
|
48,512
|
$5,486,222 | — | 30 Sep 2024 |
Institutional Holders of INNOSPEC INC. - Common Stock (IOSP) as of Q4 2024
As of 31 Dec 2024,
INNOSPEC INC. - Common Stock (IOSP) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,212,381 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, WASATCH ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, and Pacer Advisors, Inc..
This page lists
262
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
259
Q4 2024 holders
261
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.