Innospec Inc (IOSP) Ownership

119.75 ↑1.41 (1.19%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Innospec Inc (IOSP), owning a total of 3.9 million shares. Combined, the top 28 institutional holders of IOSP own 94.92% of the company with a total of 23.7 million shares.

In the latest ownership report on September 30th 2024, the top 28 institutional holders increased their combined ownership of IOSP by 99 thousand shares. 4 institutions bought 159,761 total additional shares and increased their ownership by an average of 4.68%. However 2 institutions sold 61,022 total shares and decreased their ownership by an average of 7.41%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Innospec increased by a net total of 98,739 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.724%	1.145%	3,173,637	35,931	2024-09-30
Dimensional Fund Advisors, Inc.	4.721%	-0.889%	1,177,459	-10,566	2024-09-30
Victory Capital Management Inc.	3.641%	4.783%	908,032	41,449	2024-09-30
Royce & Associates, LP	3.349%	9.275%	835,333	70,902	2024-09-30
Charles Schwab Investment Management Inc	1.349%	3.532%	336,522	11,479	2024-09-30
Northern Trust Corp	1.249%	-13.937%	311,564	-50,456	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.668%	-0.464%	3,907,864	-18,226	2024-06-30
Vanguard Group Inc	12.724%	1.145%	3,173,637	35,931	2024-09-30
Allspring Global Investments Holdings, LLC	9.223%	-0.782%	2,300,459	-18,130	2024-06-30
Wasatch Advisors Inc.	7.842%	-1.274%	1,950,016	-25,154	2023-12-31
Wasatch Advisors LP	7.194%	-9.016%	1,794,315	-177,795	2024-06-30
Dimensional Fund Advisors, Inc.	4.721%	-0.889%	1,177,459	-10,566	2024-09-30
State Street Corp	3.911%	0.028%	975,537	274	2024-06-30
State Street Corporation	3.910%	1.600%	975,263	15,356	2024-03-31
Victory Capital Management Inc.	3.641%	4.783%	908,032	41,449	2024-09-30
Royce & Associates, LP	3.349%	9.275%	835,333	70,902	2024-09-30
Geode Capital Management, LLC	2.616%	5.935%	652,440	36,551	2024-06-30
HHG PLC	2.222%	-4.273%	554,221	-24,737	2024-06-30
Nuveen Asset Management, LLC	2.115%	11.240%	527,423	53,294	2024-06-30
Morgan Stanley - Brokerage Accounts	1.904%	-24.652%	474,954	-155,396	2024-06-30
Amvescap Plc.	1.580%	-3.904%	394,129	-16,011	2024-06-30
Charles Schwab Investment Management Inc	1.349%	3.532%	336,522	11,479	2024-09-30
Northern Trust Corp	1.249%	-13.937%	311,564	-50,456	2024-09-30
Westwood Holdings Group Inc	1.072%	-1.387%	267,476	-3,761	2024-06-30
Bank of New York Mellon Corp	1.036%	2.438%	258,294	6,148	2024-06-30
Goldman Sachs Group Inc	0.951%	-6.926%	237,164	-17,647	2024-06-30
Champlain Investment Partners, LLC	0.896%	-54.393%	223,393	-266,427	2024-06-30
JPMorgan Chase & Co	0.858%	43.461%	214,048	64,845	2024-06-30
NORGES BANK	0.844%	-14.068%	210,359	-34,437	2023-12-31
Telemark Asset Management, LLC	0.844%	0.000%	210,000	0	2022-12-31
ING Investment Management LLC	0.828%	-27.660%	205,791	-78,688	2022-12-31
Bank of America Corp	0.813%	8.969%	202,821	16,694	2024-06-30
AllianceBernstein L.P.	0.792%	-69.939%	196,917	-458,130	2023-03-31
Eagle Asset Management, Inc.	0.763%	-3.243%	189,700	-6,358	2023-09-30

Mutual Fund Ownership

Allspring Special Small Cap Value A is the biggest individual fund holder of Innospec Inc (IOSP), owning a total of 1.6 million shares. Combined, the top 32 mutual fund holders of IOSP own 58.55% of the company with a total of 14.6 million shares.

In the latest ownership report on October 31st 2024, the top 32 fund holders increased their combined ownership of IOSP by 3 thousand shares. 4 funds bought 4,856 total additional shares and increased their ownership by an average of 0.27%. However 4 funds sold 7,630 total shares and decreased their ownership by an average of 0.26%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Innospec decreased by a net total of -2,774 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allspring Special Small Cap Value A	6.448%	0.031%	1,608,230	500	2024-10-31
iShares Core S&P Small-Cap ETF	6.372%	0.093%	1,589,272	1,476	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.149%	-0.742%	785,355	-5,868	2024-10-31
iShares Russell 2000 ETF	2.547%	-0.224%	635,224	-1,428	2024-10-31
Vanguard Small Cap Index	2.506%	0.192%	625,072	1,200	2024-10-31
Vanguard Small Cap Value Index Inv	1.694%	-0.034%	422,600	-144	2024-10-31
First Trust Value Line® Dividend ETF	1.634%	-0.047%	407,443	-190	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.886%	0.766%	221,087	1,680	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allspring Special Small Cap Value A	6.448%	0.031%	1,608,230	500	2024-10-31
iShares Core S&P Small-Cap ETF	6.372%	0.093%	1,589,272	1,476	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.149%	-0.742%	785,355	-5,868	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.068%	0.474%	762,988	3,597	2023-03-31
Wasatch Core Growth	2.881%	-1.804%	718,516	-13,200	2024-09-30
Victory Sycamore Small Company Opp R	2.670%	3.096%	666,000	20,000	2024-09-30
Victory Small Cap Value CIT (Net 75)	2.670%	3.096%	666,000	20,000	2024-09-30
iShares Russell 2000 ETF	2.547%	-0.224%	635,224	-1,428	2024-10-31
Vanguard Small Cap Index	2.506%	0.192%	625,072	1,200	2024-10-31
Vanguard Small Cap Value Index Inv	1.694%	-0.034%	422,600	-144	2024-10-31
First Trust Value Line® Dividend ETF	1.634%	-0.047%	407,443	-190	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.525%	1.369%	380,328	5,136	2024-09-30
Champlain Small Company Fund, LLC	1.440%	0.006%	359,060	20	2024-05-31
iShares S&P Small-Cap 600 Value ETF	1.445%	0.377%	357,827	1,342	2022-11-30
Royce Premier Invmt	1.425%	3.695%	355,504	12,667	2024-09-30
Royce Small-Cap Premier Quality	1.425%	3.695%	355,504	12,667	2024-09-30
Vanguard Extended Market Index Investor	1.389%	-0.019%	345,419	-64	2023-08-31
Wasatch Small Cap Value	1.249%	12.145%	311,567	33,742	2024-09-30
Janus Henderson Small Cap Value L	1.037%	0.000%	258,551	0	2024-06-30
Fidelity Small Cap Index	1.023%	-2.542%	255,121	-6,653	2024-08-31
iShares S&P Small-Cap 600 Growth ETF	1.017%	0.000%	252,968	0	2023-11-30
Fidelity® Small Cap Index	0.968%	2.815%	240,693	6,589	2023-10-31
Janus Henderson Venture D	0.947%	0.000%	236,204	0	2024-08-31
Janus Henderson US Small Cap Growth	0.947%	0.000%	236,204	0	2024-09-30
Old Westbury Small & Mid Cap Strategies	0.922%	-7.964%	229,800	-19,885	2024-01-31
AB Discovery Value Advisor	0.920%	0.000%	227,980	0	2022-09-30
Vanguard Tax-Managed Small Cap Adm	0.890%	0.000%	222,097	0	2023-02-28
DFA US Targeted Value I	0.890%	0.000%	221,866	0	2024-09-30
Royce Pennsylvania Mutual Invmt	0.895%	0.328%	221,703	724	2022-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.886%	0.766%	221,087	1,680	2024-10-31
CREF Stock R1	0.864%	0.000%	215,536	0	2024-08-31
Champlain Small Company Adv	0.802%	-37.500%	200,000	-120,000	2024-03-31