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Get Institutions for : 
Innospec Inc (IOSP)  
$131.22 4.92 (3.9%) as of 4:30 Fri 5/10


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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  : 
24.79 (23.29%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Allspring Global Investments Holdings LLC 37 - 2024-03-31 2,318,589 $298,959,000 0
   Swiss National Bank 1148 - 2024-03-31 49,003 $6,318,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1149 - 2024-03-31 22,991 $2,964,000 0
   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
   Tredje AP-fonden 464 - 2023-12-31 10,499 $1,294,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1097 - 2023-12-31 7,854 $968,000 0
   Bell & Brown Wealth Advisors LLC 55 - 2023-12-31 5,216 $643,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 372 - 2024-03-31 4,330 $558,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1058 - 2023-12-31 3,555 $438,000 0
   MACKENZIE FINANCIAL CORP 1089 - 2024-03-31 3,024 $390,000 0
   Pictet Asset Management Holding SA 1464 - 2023-12-31 2,770 $341,000 0
   GRANDFIELD & DODD LLC 169 - 2024-03-31 2,400 $309,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 471 - 2024-03-31 1,990 $257,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 791 - 2023-12-31 1,437 $177,000 0
   HM PAYSON & CO 477 - 2023-12-31 909 $112,000 0
   KBC GROUP NV 1137 - 2024-03-31 678 $87,000 0
   Parallel Advisors LLC 1350 - 2024-03-31 518 $67,000 0
   WEST PACES ADVISORS INC. 312 - 2024-03-31 150 $19,000 0
   Lindbrook Capital LLC 1447 - 2024-03-31 102 $13,000 0
   FTB Advisors Inc. 1737 - 2024-03-31 53 $7,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1337 - 2024-03-31 42 $5,000 0
   LGT Financial Advisors LLC 629 - 2024-03-31 42 $5,000 0
   JFS WEALTH ADVISORS, LLC 1314 - 2024-03-31 21 $3,000 0
   Versant Capital Management Inc 1401 - 2024-03-31 17 $2,000 0
   DiNuzzo Private Wealth Inc. 770 - 2024-03-31 4 $1,000 0
   GLOBEFLEX CAPITAL L P 463 - 2023-12-31 11 $1,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1961 - 2024-03-31 2 $0 0
   TFO-TDC LLC 826 - 2023-12-31 1 $0 0
   PROEQUITIES INC. 9112 - 2024-03-31 0 $0 0

  30 Records found
  1    
  Page 1 of 1
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