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Get Institutions for : 
Innospec Inc (IOSP)  
$121.12 1.02 (0.85%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 222    4
Total shares held : 
 24,001,569  
% of shares held : 
 96.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 329,867  
% of shares held change : 
   1.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $100.48  
Last Quarter's Ending Price : 
 $123.24  
Last Quarter's Average Price : 
 $106.43  
Change from last quarter's     
avg. price to the last closing  : 
14.69 (13.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 310,292
 1.29%
 
Increased Positions :
73
 721,151
 3%
 
Unchanged Positions :
34
 155,897
 0.65%
 
Decreased Positions :
94
-638,912
-2.66%
 
Closed Positions :
17
-62,664
-0.26%
 
Guru Positions :
2
10,081
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1023 - 2023-12-31 3,974,345 $489,798,000 138,199
   VANGUARD GROUP INC 1167 - 2023-12-31 2,953,918 $364,041,000 12,562
   Allspring Global Investments Holdings LLC 37 - 2024-03-31 2,318,589 $298,959,000 -19,055
   WASATCH ADVISORS INC 24 - 2024-03-31 1,972,110 $254,284,000 22,094
   DIMENSIONAL FUND ADVISORS INC 573 - 2023-12-31 1,215,525 $149,803,000 -6,550
   VICTORY CAPITAL MANAGEMENT INC 174 - 2023-12-31 1,023,632 $126,152,000 -114,789
   STATE STREET CORP 1188 - 2023-12-31 959,907 $118,299,000 51,345
   ROYCE & ASSOCIATES LLC 5 - 2023-12-31 824,125 $101,565,000 -23,525
   CHAMPLAIN INVESTMENT PARTNERS LLC 73 - 2023-12-31 779,565 $96,074,000 -43,465
   GEODE CAPITAL MANAGEMENT LLC 1077 - 2023-12-31 591,737 $72,934,000 26,148
   JANUS HENDERSON GROUP PLC 308 - 2023-12-31 581,053 $71,610,000 916
   NUVEEN ASSET MANAGEMENT, LLC 553 - 2023-12-31 464,532 $57,249,000 10,572
   NORTHERN TRUST CORP 1019 - 2023-12-31 401,422 $49,471,000 71
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1187 - 2023-12-31 307,490 $37,895,000 8,855
   INVESCO LTD 1139 - 2023-12-31 287,050 $35,376,000 143,941
   WESTWOOD HOLDINGS GROUP INC 121 - 2023-12-31 272,000 $33,521,000 -40,767
   BANK OF NEW YORK MELLON CORP 1330 - 2023-12-31 263,055 $32,419,000 -397
   GOLDMAN SACHS GROUP INC/ 1264 - 2023-12-31 248,344 $30,606,000 -35,587
   MORGAN STANLEY 2357 - 2023-12-31 219,406 $27,040,000 18,305
   NORGES BANK 1193 *New 2023-12-31 210,359 $25,925,000 210,359
   EAGLE ASSET MANAGEMENT INC 163 - 2023-12-31 198,344 $24,444,000 8,644
   BANK OF AMERICA CORP /DE/ 1701 - 2023-12-31 183,684 $22,637,000 949
   ING INVESTMENT MANAGEMENT LLC 418 - 2023-12-31 149,287 $18,398,000 33,129
   TELEMARK ASSET MANAGEMENT LLC 9 - 2023-12-31 147,000 $18,116,000 -3,000
   PRINCIPAL FINANCIAL GROUP INC 1000 - 2023-12-31 135,189 $16,661,000 -1,956
   SEI INVESTMENTS CO 658 - 2023-12-31 132,256 $16,299,000 3,750
   J P MORGAN CHASE & CO 1714 - 2023-12-31 129,900 $16,009,000 -3,434
   BESSEMER GROUP INC 258 - 2023-12-31 118,146 $14,561,000 24,480
   ACADIAN ASSET MANAGEMENT LLC 263 - 2023-12-31 99,425 $12,239,000 -12,227
   RAYMOND JAMES & ASSOCIATES 1056 - 2023-12-31 87,782 $10,818,000 -2,367
   AMERIPRISE FINANCIAL INC 1678 - 2023-12-31 87,138 $10,739,000 -2,388
   SEGALL BRYANT & HAMILL 173 - 2023-12-31 87,043 $10,727,000 -865
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 227 - 2023-12-31 79,800 $9,835,000 -2,100
   KIRR MARBACH & CO LLC /IN/ 16 - 2023-12-31 79,776 $9,832,000 -623
   OSTERWEIS CAPITAL MANAGEMENT INC 37 - 2023-12-31 79,610 $9,811,000 -2,745
   ALGERT COLDIRON INVESTORS LLC 35 - 2023-12-31 76,327 $9,407,000 -1,961
   RHUMBLINE ADVISERS 1099 - 2023-12-31 75,386 $9,291,000 574
   LEGAL & GENERAL GROUP PLC 1208 - 2023-12-31 70,721 $8,716,000 662
   Leeward Investments LLC - MA 123 - 2024-03-31 66,548 $8,581,000 -2,860
   THRIVENT FINANCIAL FOR LUTHERANS 660 - 2023-12-31 65,208 $8,036,000 -3,133
   MILLENNIUM MANAGEMENT LLC 1579 - 2023-12-31 60,170 $7,415,000 23,853
   WELLS FARGO & CO/MN 1683 - 2023-12-31 60,061 $7,402,000 -369
   UBS Group AG 1684 - 2023-12-31 57,410 $7,075,000 57,382
   HUBER CAPITAL MANAGEMENT LLC 18 - 2023-12-31 56,786 $6,998,000 -26,547
   CREDIT SUISSE/ 1119 - 2023-12-31 56,667 $6,984,000 8,726
   PUBLIC SECTOR PENSION INVESTMENT BOARD 259 - 2023-12-31 51,602 $6,359,000 20,868
   PANAGORA ASSET MANAGEMENT INC 287 - 2023-12-31 49,113 $6,053,000 10,156
   Swiss National Bank 1171 - 2023-12-31 49,003 $6,039,000 -5,700
   Moran Wealth Management LLC 146 - 2023-12-31 46,869 $5,776,000 484
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 62 - 2023-12-31 41,936 $5,168,000 2,115
   BARCLAYS PLC 1488 - 2023-12-31 39,225 $4,834,000 26,725
   B. Metzler seel. Sohn & Co. AG 188 - 2023-12-31 37,652 $4,640,000 515
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1240 - 2023-12-31 37,401 $4,609,000 1,857
   ROYAL BANK OF CANADA 1960 - 2023-12-31 37,115 $4,575,000 13,701
   BAHL & GAYNOR INC 169 - 2023-12-31 36,001 $4,437,000 1,177
   CONNORS INVESTOR SERVICES INC 52 - 2023-12-31 32,849 $4,048,000 1,357
   EVOKE WEALTH LLC 140 *New 2023-12-31 31,368 $3,866,000 31,368
   FMR LLC 2016 - 2023-12-31 29,782 $3,670,000 -181
   PRUDENTIAL FINANCIAL INC 1112 - 2023-12-31 28,744 $3,542,000 -358
   ALLIANCEBERNSTEIN L.P. 1638 - 2023-12-31 28,671 $3,533,000 -520
   GREAT WEST LIFE ASSURANCE CO /CAN/ 966 - 2023-12-31 28,024 $3,447,000 434
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1154 - 2023-12-31 26,334 $3,245,000 -1,158
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 908 - 2023-12-31 25,367 $3,126,000 0
   ENVESTNET ASSET MANAGEMENT INC 2216 - 2023-12-31 24,110 $2,971,000 1,242
   Qube Research & Technologies Ltd 1128 - 2023-12-31 23,642 $2,914,000 -15,413
   STATE OF NEW JERSEY COMMON PENSION FUND D 1175 - 2023-12-31 22,991 $2,833,000 0
   AMERICAN CENTURY COMPANIES INC 1648 - 2023-12-31 21,494 $2,649,000 644
   TEXAS PERMANENT SCHOOL FUND 894 - 2023-12-31 21,481 $2,647,000 362
   OPPENHEIMER ASSET MANAGEMENT INC 440 - 2023-12-31 20,912 $2,577,000 715
   State of Tennessee Treasury Department 760 - 2023-12-31 20,658 $2,546,000 6,546
   Round Hill Asset Management 19 - 2023-12-31 20,379 $2,512,000 -2,223
   Assenagon Asset Management S.A. 823 - 2023-12-31 20,278 $2,499,000 8,463
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 925 - 2023-12-31 19,421 $2,393,000 6
   BNP PARIBAS ARBITRAGE SA 1258 - 2023-12-31 18,826 $2,320,000 -3,091
   Skandinaviska Enskilda Banken AB (publ) 555 - 2023-12-31 18,700 $2,305,000 7,800
   AQR CAPITAL MANAGEMENT LLC 1287 - 2023-12-31 18,444 $2,273,000 -1,370
   GSA CAPITAL PARTNERS LLP 108 - 2023-12-31 16,767 $2,066,000 -2,584
   PRICE T ROWE ASSOCIATES INC /MD/ 1525 - 2023-12-31 16,312 $2,011,000 829
   CITIGROUP INC 1611 - 2023-12-31 15,898 $1,959,000 5,270
   ALASKA RETIREMENT MANAGEMENT BOARD 703 - 2024-03-31 15,148 $1,953,000 -149
   FRANKLIN RESOURCES INC 1336 - 2023-12-31 15,771 $1,944,000 -307
   QSV Equity Investors LLC 9 - 2023-12-31 15,305 $1,886,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 15,110 $1,862,000 2,185
   Illinois Municipal Retirement Fund 588 - 2023-12-31 14,065 $1,733,000 -512
   AMERICAN INTERNATIONAL GROUP INC 1059 - 2023-12-31 13,578 $1,673,000 -113
   DEUTSCHE BANK AG 1714 - 2023-12-31 13,453 $1,658,000 111
   MARTINGALE ASSET MANAGEMENT L P 333 - 2023-12-31 13,207 $1,628,000 0
   MetLife Investment Advisors LLC 1039 - 2023-12-31 13,161 $1,622,000 0
   Louisiana State Employees Retirement System 632 - 2023-12-31 12,400 $1,528,000 -300
   FIRST TRUST ADVISORS LP 1831 - 2023-12-31 12,344 $1,521,000 -16,000
   MANUFACTURERES LIFE INSURANCE CO 1566 - 2023-12-31 12,320 $1,518,000 -223
   TWO SIGMA ADVISERS, LLC 1431 - 2023-12-31 12,300 $1,516,000 -19,700
   YOUSIF CAPITAL MANAGEMENT LLC 968 - 2023-12-31 12,295 $1,515,000 -435
   Edgestream Partners L.P. 330 *New 2023-12-31 11,755 $1,449,000 11,755
   Ensign Peak Advisors Inc 1107 - 2023-12-31 11,722 $1,445,000 2,650
   AMG NATIONAL TRUST BANK 227 - 2023-12-31 11,595 $1,429,000 2,721
   Linden Thomas Advisory Services LLC 159 - 2023-12-31 11,589 $1,428,000 -133
   PUTNAM INVESTMENTS LLC 725 - 2023-12-31 11,557 $1,424,000 -358
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 11,551 $1,424,000 774
   COMERICA BANK 1352 - 2023-12-31 11,466 $1,413,000 -134
  100 Records found
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