ETF Holdings Breakdown of IOSP

Stock Name	Innospec Inc
Ticker	IOSP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45768S1050
LEI	213800SQBACNY5IWJO68

IOSP institutional holdings

The adjusted close for IOSP on 2025-11-12 was 74.86

The following institutional investment holdings of IOSP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 19,031 USD 1,424,661 -1.1% 74.86

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 3,069 -0.3% USD 229,745 -1.4% 74.86

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 145 USD 10,855 -1.1% 74.86

Total = 22,245 USD 1,665,261
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	19,031	USD 1,424,661 -1.1%	74.86
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,069 -0.3%	USD 229,745 -1.4%	74.86
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	145	USD 10,855 -1.1%	74.86
Total =	22,245	USD 1,665,261

News associated with IOSP

Innospec Inc. (NASDAQ:IOSP) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System decreased its holdings in Innospec Inc. (NASDAQ:IOSP – Free Report) by 13.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 7,276 shares of the specialty chemicals company’s stock after selling 1,083 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Innospec were worth $689,000 […] - 2025-08-14 05:09:10
Mutual of America Capital Management LLC Sells 146 Shares of Innospec Inc. (NASDAQ:IOSP): Mutual of America Capital Management LLC lessened its holdings in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 3.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,633 shares of the specialty chemicals company’s stock after selling 146 shares […] - 2025-08-13 06:16:49
Envestnet Asset Management Inc. Acquires 640 Shares of Innospec Inc. (NASDAQ:IOSP): Envestnet Asset Management Inc. boosted its holdings in Innospec Inc. (NASDAQ:IOSP – Free Report) by 2.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 28,194 shares of the specialty chemicals company’s stock after buying an additional 640 shares during the […] - 2025-07-28 04:28:49
Illinois Municipal Retirement Fund Cuts Holdings in Innospec Inc. (NASDAQ:IOSP): Illinois Municipal Retirement Fund decreased its holdings in Innospec Inc. (NASDAQ:IOSP – Free Report) by 1.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,218 shares of the specialty chemicals company’s stock after selling 211 shares during the period. […] - 2025-07-01 05:42:58
State of Alaska Department of Revenue Sells 328 Shares of Innospec Inc. (NASDAQ:IOSP): State of Alaska Department of Revenue trimmed its holdings in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 2.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,821 shares of the specialty chemicals company’s stock after selling 328 shares during the […] - 2025-06-25 04:38:55
Rhumbline Advisers Increases Stock Position in Innospec Inc. (NASDAQ:IOSP): Rhumbline Advisers increased its stake in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 9.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 77,760 shares of the specialty chemicals company’s stock after buying an additional 6,602 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-12 05:08:53
California State Teachers Retirement System Cuts Stock Position in Innospec Inc. (NASDAQ:IOSP): California State Teachers Retirement System cut its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 23,322 shares of the specialty chemicals company’s stock after selling 264 shares during the period. California State Teachers Retirement System’s holdings in Innospec were worth $2,567,000 as of […] - 2025-06-06 05:04:51
Quantinno Capital Management LP Takes Position in Innospec Inc. (NASDAQ:IOSP): Quantinno Capital Management LP acquired a new stake in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 2,153 shares of the specialty chemicals company’s stock, valued at approximately $237,000. A number of other institutional investors have also recently made changes to their positions in the company. […] - 2025-05-27 04:56:54
Deutsche Bank AG Acquires 8,286 Shares of Innospec Inc. (NASDAQ:IOSP): Deutsche Bank AG increased its holdings in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 60.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 21,983 shares of the specialty chemicals company’s stock after buying an additional 8,286 shares during the quarter. Deutsche Bank AG’s holdings in Innospec were worth $2,419,000 at the […] - 2025-05-22 05:36:51
Ameriprise Financial Inc. Acquires 778 Shares of Innospec Inc. (NASDAQ:IOSP): Ameriprise Financial Inc. increased its holdings in Innospec Inc. (NASDAQ:IOSP – Free Report) by 1.1% during the fourth quarter, Holdings Channel reports. The firm owned 69,578 shares of the specialty chemicals company’s stock after acquiring an additional 778 shares during the quarter. Ameriprise Financial Inc.’s holdings in Innospec were worth $7,658,000 at the end of […] - 2025-05-22 04:28:53
Innospec Inc. (NASDAQ:IOSP) Stock Holdings Decreased by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company reduced its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,241 shares of the specialty chemicals company’s stock after selling 424 shares during the […] - 2025-05-13 05:22:54
Schonfeld Strategic Advisors LLC Has $412,000 Stock Holdings in Innospec Inc. (NASDAQ:IOSP): Schonfeld Strategic Advisors LLC grew its holdings in Innospec Inc. (NASDAQ:IOSP – Free Report) by 43.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,740 shares of the specialty chemicals company’s stock after purchasing an additional 1,130 shares during the quarter. Schonfeld […] - 2025-05-12 05:42:51
Innospec (NASDAQ:IOSP) Lowered to “Hold” Rating by StockNews.com: Innospec (NASDAQ:IOSP – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Separately, Seaport Res Ptn raised shares of Innospec from a “hold” rating to a “strong-buy” rating in a research report on Monday, April 21st. View Our […] - 2025-05-08 04:54:49
Innospec Inc. (NASDAQ:IOSP) Shares Acquired by NewEdge Advisors LLC: NewEdge Advisors LLC increased its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 195.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,324 shares of the specialty chemicals company’s stock after acquiring an additional 2,198 shares during the period. […] - 2025-04-30 05:38:59
Innospec (NASDAQ:IOSP) Upgraded to Buy at StockNews.com: StockNews.com upgraded shares of Innospec (NASDAQ:IOSP – Free Report) from a hold rating to a buy rating in a research report released on Monday. Separately, Seaport Res Ptn upgraded shares of Innospec from a “hold” rating to a “strong-buy” rating in a research report on Monday, April 21st. Get Our Latest Research Report on Innospec […] - 2025-04-29 02:52:52
Innospec Inc. (NASDAQ:IOSP) Shares Bought by Barclays PLC: Barclays PLC grew its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 2.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 45,660 shares of the specialty chemicals company’s stock after purchasing an additional 1,101 shares during the quarter. Barclays PLC owned […] - 2025-04-27 05:23:03
Summit Investment Advisors Inc. Has $287,000 Holdings in Innospec Inc. (NASDAQ:IOSP): Summit Investment Advisors Inc. grew its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 4.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,608 shares of the specialty chemicals company’s stock after purchasing an additional 118 shares during the quarter. Summit […] - 2025-04-21 05:28:48
O Shaughnessy Asset Management LLC Sells 2,012 Shares of Innospec Inc. (NASDAQ:IOSP): O Shaughnessy Asset Management LLC reduced its stake in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 49.4% during the 4th quarter, HoldingsChannel reports. The fund owned 2,062 shares of the specialty chemicals company’s stock after selling 2,012 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Innospec were worth $227,000 at […] - 2025-04-14 04:44:48
Pictet Asset Management Holding SA Grows Stock Position in Innospec Inc. (NASDAQ:IOSP): Pictet Asset Management Holding SA raised its holdings in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 22.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,648 shares of the specialty chemicals company’s stock after acquiring an additional 677 shares during […] - 2025-04-10 05:37:19
Norges Bank Takes Position in Innospec Inc. (NASDAQ:IOSP): Norges Bank purchased a new position in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 102,779 shares of the specialty chemicals company’s stock, valued at approximately $11,312,000. A number of other hedge funds and other institutional […] - 2025-04-08 05:26:53
JPMorgan Chase & Co. Increases Stock Holdings in Innospec Inc. (NASDAQ:IOSP): JPMorgan Chase & Co. boosted its stake in Innospec Inc. (NASDAQ:IOSP – Free Report) by 17.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 312,880 shares of the specialty chemicals company’s stock after purchasing an additional 46,192 shares during the quarter. JPMorgan Chase & Co.’s holdings in Innospec were worth $34,436,000 at the […] - 2025-04-08 04:44:51
Vanguard Group Inc. Boosts Stake in Innospec Inc. (NASDAQ:IOSP): Vanguard Group Inc. increased its holdings in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 0.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,180,737 shares of the specialty chemicals company’s stock after purchasing an additional 7,100 shares […] - 2025-04-04 05:38:56
Prudential Financial Inc. Sells 332 Shares of Innospec Inc. (NASDAQ:IOSP): Prudential Financial Inc. trimmed its stake in Innospec Inc. (NASDAQ:IOSP – Free Report) by 1.3% during the fourth quarter, Holdings Channel reports. The fund owned 25,369 shares of the specialty chemicals company’s stock after selling 332 shares during the quarter. Prudential Financial Inc.’s holdings in Innospec were worth $3,020,000 as of its most recent filing […] - 2025-04-03 05:49:03
Thrivent Financial for Lutherans Has $4.12 Million Position in Innospec Inc. (NASDAQ:IOSP): Thrivent Financial for Lutherans decreased its stake in Innospec Inc. (NASDAQ:IOSP – Free Report) by 37.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 37,458 shares of the specialty chemicals company’s stock after selling 22,144 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Innospec were worth $4,122,000 as of its most […] - 2025-03-26 08:06:54
Cibc World Markets Corp Invests $257,000 in Innospec Inc. (NASDAQ:IOSP): Cibc World Markets Corp purchased a new stake in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm purchased 2,332 shares of the specialty chemicals company’s stock, valued at approximately $257,000. A number of other hedge funds and other institutional investors have also bought and sold shares of […] - 2025-03-26 06:08:54
Innospec (NASDAQ:IOSP) Rating Increased to Buy at StockNews.com: Innospec (NASDAQ:IOSP – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Monday. Innospec Trading Down 0.9 % Shares of NASDAQ IOSP opened at $97.36 on Monday. The stock has a 50 day simple moving average of $106.46 and a […] - 2025-03-26 03:58:55
Innospec Inc. (NASDAQ:IOSP) Shares Bought by Amundi: Amundi grew its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 194.1% during the fourth quarter, Holdings Channel reports. The firm owned 13,018 shares of the specialty chemicals company’s stock after acquiring an additional 8,592 shares during the period. Amundi’s holdings in Innospec were worth $1,388,000 as of its most recent filing with the […] - 2025-03-19 06:04:45
Innospec (NASDAQ:IOSP) Rating Increased to Buy at StockNews.com: Innospec (NASDAQ:IOSP – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Thursday. Innospec Price Performance NASDAQ:IOSP opened at $98.16 on Thursday. The company has a market cap of $2.45 billion, a P/E ratio of 69.13 and a […] - 2025-03-06 05:14:59
State of New Jersey Common Pension Fund D Raises Stock Position in Innospec Inc. (NASDAQ:IOSP): State of New Jersey Common Pension Fund D increased its stake in Innospec Inc. (NASDAQ:IOSP – Free Report) by 3.3% during the 4th quarter, HoldingsChannel reports. The firm owned 17,989 shares of the specialty chemicals company’s stock after buying an additional 580 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-24 07:28:52

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