Innospec Inc.
Hedge Funds Holdings

Last updated:

Innospec Inc.‘s stocks are currently a part of 172 hedge funds’ portfolios, which represents 86.09% of the total amount of its stocks outstanding. This makes up a total of 21.49M shares of Innospec Inc.. Compared to the previous quarter, the number fell by -9.35% or -2.21M shares fewer. As for the holding position changes, 41.28% (71) of current hedge fund investors increased the number of shares held, 36.63% (63) of current holders sold a part of the shares held, and 13.37% (23) closed the holdings completely. 15 hedge funds are new holders of Innospec Inc. stock in Q3 2022, it is 8.72% of total holders.

Hedge funds holding Innospec (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 180
Q1 2018 173
Q2 2018 181
Q3 2018 181
Q4 2018 176
Q1 2019 183
Q2 2019 195
Q3 2019 204
Q4 2019 204
Q1 2020 175
Q2 2020 178
Q3 2020 184
Q4 2020 174
Q1 2021 177
Q2 2021 176
Q3 2021 182
Q4 2021 181
Q1 2022 182
Q2 2022 193
Q3 2022 172

Hedge funds changes in Innospec positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 2352761811
Q1 2018 1857592316
Q2 2018 2465591419
Q3 2018 1757681524
Q4 2018 216657275
Q1 2019 2569591812
Q2 2019 3371551818
Q3 2019 3081562017
Q4 2019 2273791812
Q1 2020 14637240-14
Q2 2020 2268561814
Q3 2020 2156741518
Q4 2020 22517131-1
Q1 2021 255172218
Q2 2021 217056218
Q3 2021 1679571119
Q4 2021 296260264
Q1 2022 217363187
Q2 2022 3064721512
Q3 2022 157163230

Hedge funds changes in Innospec stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 205,000
Q1 2018 885,000 220,000
Q2 2018 383,000 582,000
Q3 2018 637,000 844,000
Q4 2018 853,000 284,000
Q1 2019 1,083,000 275,000
Q2 2019 949,000 648,000
Q3 2019 1,203,000 811,000
Q4 2019 1,531,000 972,000
Q1 2020 1,024,000 0
Q2 2020 1,043,000 0
Q3 2020 298,000 6,034,000
Q4 2020 327,000 0
Q1 2021 216,000 0
Q2 2021 671,000 0
Q3 2021 0 0
Q4 2021 235,000 0
Q1 2022 241,000 0
Q2 2022 658,000 671,000
Q3 2022 86,000 188,000

Top 50 hedge fund holders of Innospec Inc. (NASDAQ:IOSP)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 338.18M 3.94M 0.011%
VANGUARD GROUP INC 243.84M 2.84M 0.007%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 206.37M 2.40M 0.365%
WASATCH ADVISORS LP 136.77M 1.59M 0.950%
DIMENSIONAL FUND ADVISORS LP 102.56M 1.19M 0.039%
ROYCE & ASSOCIATES LP 89.75M 1.04M 1.015%
VICTORY CAPITAL MANAGEMENT INC 83.42M 973.75K 0.097%
STATE STREET CORP 78.04M 910.97K 0.005%
CHAMPLAIN INVESTMENT PARTNERS, LLC 77.52M 904.94K 0.529%
ALLIANCEBERNSTEIN L.P. 73.52M 858.17K 0.036%
JANUS HENDERSON GROUP PLC 43.48M 507.56K 0.033%
GEODE CAPITAL MANAGEMENT, LLC 38.24M 446.39K 0.006%
NORTHERN TRUST CORP 34.02M 397.16K 0.008%
NUVEEN ASSET MANAGEMENT, LLC 28.51M 332.81K 0.012%
WESTWOOD HOLDINGS GROUP INC 26.39M 308.12K 0.312%
BANK OF NEW YORK MELLON CORP 25.16M 293.69K 0.006%
VOYA INVESTMENT MANAGEMENT LLC 24.37M 284.47K 0.025%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24.17M 282.17K 0.009%
EAGLE ASSET MANAGEMENT INC 18.77M 219.16K 0.123%
BANK OF AMERICA CORP /DE/ 18.66M 217.90K 0.002%
MORGAN STANLEY 18.30M 213.72K 0.003%
TELEMARK ASSET MANAGEMENT, LLC 17.99M 210K 2.824%
INVESCO LTD. 14.66M 171.15K 0.005%
PRINCIPAL FINANCIAL GROUP INC 13.17M 153.79K 0.011%
HUBER CAPITAL MANAGEMENT LLC 10.71M 125.02K 3.003%
AMERIPRISE FINANCIAL INC 9.25M 107.99K 0.003%
LEEWARD INVESTMENTS, LLC - MA 8.63M 100.76K 0.411%
JPMORGAN CHASE & CO 8.40M 98.12K 0.001%
GOLDMAN SACHS GROUP INC 8.33M 97.29K 0.002%
KENNEDY CAPITAL MANAGEMENT LLC 8.33M 97.28K 0.245%
THRIVENT FINANCIAL FOR LUTHERANS 8.12M 94.85K 0.022%
KIRR MARBACH & CO LLC /IN/ 6.96M 81.29K 2.361%
SEI INVESTMENTS CO 6.44M 75.21K 0.014%
RHUMBLINE ADVISERS 6.37M 74.45K 0.009%
LEGAL & GENERAL GROUP PLC 6.21M 72.59K 0.002%
RAYMOND JAMES & ASSOCIATES 6.20M 72.44K 0.006%
SEGALL BRYANT & HAMILL, LLC 5.92M 69.10K 0.070%
OSTERWEIS CAPITAL MANAGEMENT INC 5.82M 67.98K 0.437%
BESSEMER GROUP INC 5.13M 59.90K 0.013%
SWISS NATIONAL BANK 5.03M 58.80K 0.004%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 4.80M 56.13K 0.065%
WELLS FARGO & COMPANY/MN 4.53M 52.90K 0.002%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4.22M 49.27K 0.018%
PUBLIC SECTOR PENSION INVESTMENT BOARD 3.89M 45.44K 0.034%
ZWJ INVESTMENT COUNSEL INC 3.56M 41.54K 0.224%
CREDIT SUISSE AG/ 3.05M 35.65K 0.003%
UBS ASSET MANAGEMENT AMERICAS INC 2.81M 32.81K 0.002%
CONNORS INVESTOR SERVICES INC 2.69M 31.39K 0.352%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2.66M 31.13K 0.004%
TOCQUEVILLE ASSET MANAGEMENT L.P. 2.66M 31.09K 0.054%