Innospec Inc (IOSP) Ownership

118.25 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

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 94.52% of the company with a total of 23.6 million shares.

In the latest ownership report on June 30th 2024, the top 28 institutional holders decreased their combined ownership of IOSP by 660 thousand shares. 8 institutions bought 209,062 total additional shares and increased their ownership by an average of 9.44%. However 13 institutions sold 868,652 total shares and decreased their ownership by an average of 9.64%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Innospec decreased by a net total of -659,590 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.668%-0.464%3,907,864-18,2262024-06-30
Vanguard Group Inc12.580%0.724%3,137,70622,5392024-06-30
Allspring Global Investments Holdings, LLC9.223%-0.782%2,300,459-18,1302024-06-30
Wasatch Advisors LP7.194%-9.016%1,794,315-177,7952024-06-30
Dimensional Fund Advisors, Inc.4.763%-0.912%1,188,025-10,9392024-06-30
State Street Corp3.911%0.028%975,5372742024-06-30
Victory Capital Management Inc.3.474%-11.446%866,583-112,0042024-06-30
Royce & Associates, LP3.065%-4.836%764,431-38,8442024-06-30
Geode Capital Management, LLC2.616%5.935%652,44036,5512024-06-30
HHG PLC2.222%-4.273%554,221-24,7372024-06-30
Nuveen Asset Management, LLC2.115%11.240%527,42353,2942024-06-30
Morgan Stanley - Brokerage Accounts1.904%-24.652%474,954-155,3962024-06-30
Amvescap Plc.1.580%-3.904%394,129-16,0112024-06-30
Northern Trust Corp1.452%-2.356%362,020-8,7352024-06-30
Charles Schwab Investment Management Inc1.303%2.756%325,0438,7172024-06-30
Westwood Holdings Group Inc1.072%-1.387%267,476-3,7612024-06-30
Bank of New York Mellon Corp1.036%2.438%258,2946,1482024-06-30
Goldman Sachs Group Inc0.951%-6.926%237,164-17,6472024-06-30
Champlain Investment Partners, LLC0.896%-54.393%223,393-266,4272024-06-30
JPMorgan Chase & Co0.858%43.461%214,04864,8452024-06-30
Bank of America Corp0.813%8.969%202,82116,6942024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.668%-0.464%3,907,864-18,2262024-06-30
Vanguard Group Inc12.580%0.724%3,137,70622,5392024-06-30
Allspring Global Investments Holdings, LLC9.223%-0.782%2,300,459-18,1302024-06-30
Wasatch Advisors Inc.7.842%-1.274%1,950,016-25,1542023-12-31
Wasatch Advisors LP7.194%-9.016%1,794,315-177,7952024-06-30
Dimensional Fund Advisors, Inc.4.763%-0.912%1,188,025-10,9392024-06-30
State Street Corp3.911%0.028%975,5372742024-06-30
State Street Corporation3.910%1.600%975,26315,3562024-03-31
Victory Capital Management Inc.3.474%-11.446%866,583-112,0042024-06-30
Royce & Associates, LP3.065%-4.836%764,431-38,8442024-06-30
Geode Capital Management, LLC2.616%5.935%652,44036,5512024-06-30
HHG PLC2.222%-4.273%554,221-24,7372024-06-30
Nuveen Asset Management, LLC2.115%11.240%527,42353,2942024-06-30
Morgan Stanley - Brokerage Accounts1.904%-24.652%474,954-155,3962024-06-30
Amvescap Plc.1.580%-3.904%394,129-16,0112024-06-30
Northern Trust Corp1.452%-2.356%362,020-8,7352024-06-30
Charles Schwab Investment Management Inc1.303%2.756%325,0438,7172024-06-30
Westwood Holdings Group Inc1.072%-1.387%267,476-3,7612024-06-30
Bank of New York Mellon Corp1.036%2.438%258,2946,1482024-06-30
Goldman Sachs Group Inc0.951%-6.926%237,164-17,6472024-06-30
Champlain Investment Partners, LLC0.896%-54.393%223,393-266,4272024-06-30
JPMorgan Chase & Co0.858%43.461%214,04864,8452024-06-30
NORGES BANK0.844%-14.068%210,359-34,4372023-12-31
Telemark Asset Management, LLC0.844%0.000%210,00002022-12-31
ING Investment Management LLC0.828%-27.660%205,791-78,6882022-12-31
Bank of America Corp0.813%8.969%202,82116,6942024-06-30
AllianceBernstein L.P.0.792%-69.939%196,917-458,1302023-03-31
Eagle Asset Management, Inc.0.763%-3.243%189,700-6,3582023-09-30

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 58.57% 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 2 thousand shares. 3 funds bought 3,656 total additional shares and increased their ownership by an average of 0.30%. However 2 funds sold 1,618 total shares and decreased their ownership by an average of 0.14%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Innospec increased by a net total of 2,038 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Allspring Special Small Cap Value A6.448%0.031%1,608,2305002024-10-31
iShares Core S&P Small-Cap ETF6.372%0.093%1,589,2721,4762024-10-31
iShares Russell 2000 ETF2.547%-0.224%635,224-1,4282024-10-31
First Trust Value Line® Dividend ETF1.634%-0.047%407,443-1902024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.886%0.766%221,0871,6802024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Allspring Special Small Cap Value A6.448%0.031%1,608,2305002024-10-31
iShares Core S&P Small-Cap ETF6.372%0.093%1,589,2721,4762024-10-31
Vanguard Total Stock Mkt Idx Inv3.172%0.109%791,2238642024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.068%0.474%762,9883,5972023-03-31
Wasatch Core Growth2.881%-1.804%718,516-13,2002024-09-30
Victory Sycamore Small Company Opp R2.670%3.096%666,00020,0002024-09-30
Victory Small Cap Value CIT (Net 75)2.670%3.096%666,00020,0002024-09-30
iShares Russell 2000 ETF2.547%-0.224%635,224-1,4282024-10-31
Vanguard Small Cap Index2.501%-1.149%623,872-7,2512024-09-30
Vanguard Small Cap Value Index Inv1.695%-0.099%422,744-4182024-09-30
First Trust Value Line® Dividend ETF1.634%-0.047%407,443-1902024-10-31
Vanguard Institutional Extnd Mkt Idx Tr1.525%1.369%380,3285,1362024-09-30
Champlain Small Company Fund, LLC1.440%0.006%359,060202024-05-31
iShares S&P Small-Cap 600 Value ETF1.445%0.377%357,8271,3422022-11-30
Royce Premier Invmt1.425%3.695%355,50412,6672024-09-30
Royce Small-Cap Premier Quality1.425%3.695%355,50412,6672024-09-30
Vanguard Extended Market Index Investor1.389%-0.019%345,419-642023-08-31
Wasatch Small Cap Value1.249%12.145%311,56733,7422024-09-30
Janus Henderson Small Cap Value L1.037%0.000%258,55102024-06-30
Fidelity Small Cap Index1.023%-2.542%255,121-6,6532024-08-31
iShares S&P Small-Cap 600 Growth ETF1.017%0.000%252,96802023-11-30
Fidelity® Small Cap Index0.968%2.815%240,6936,5892023-10-31
Janus Henderson US Small Cap Growth0.947%0.000%236,20402024-09-30
Janus Henderson Venture D0.947%0.000%236,20402024-08-31
Old Westbury Small & Mid Cap Strategies0.922%-7.964%229,800-19,8852024-01-31
AB Discovery Value Advisor0.920%0.000%227,98002022-09-30
Vanguard Tax-Managed Small Cap Adm0.890%0.000%222,09702023-02-28
DFA US Targeted Value I0.890%0.000%221,86602024-09-30
Royce Pennsylvania Mutual Invmt0.895%0.328%221,7037242022-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.886%0.766%221,0871,6802024-10-31
CREF Stock R10.864%0.000%215,53602024-08-31
Champlain Small Company Adv0.802%-37.500%200,000-120,0002024-03-31

Discussions

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wsb_pro9/2/24 05:23pm

$IOSP one of the poorest performed stocks for a big name.

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Modok8/31/24 04:02am

$IOSP YALL READY????????

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leahmccourt6/20/24 01:12pm

$IOSP I already know
tomorrow the bulls going to say "next week" just like every week.

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