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IOSP — INNOSPEC INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.09B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.38M | $356.60M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 3.12M | $238.89M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 666.59K | $54.26M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 662.21K | $53.90M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 568.71K | $46.29M | 0.04% | Reduce |
| AQR Capital Management history | Q2 2026 | 482.55K | $39.27M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 370.57K | $30.00M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 355.66K | $28.95M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 308.73K | $25.13M | 0.20% | Add |
| Northern Trust Corp history | Q2 2026 | 303.04K | $24.66M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 235.74K | $19.19M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 230.79K | $18.78M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 185.00K | $15.06M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 165.75K | $13.49M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 154.00K | $12.53M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 137.26K | $11.17M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 139.20K | $10.65M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 133.27K | $9.73M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 119.05K | $9.69M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 118.43K | $9.64M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 98.55K | $8.02M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 84.58K | $6.88M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 82.76K | $6.74M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 59.75K | $4.86M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 58.84K | $4.79M | 0.00% | Hold |
| Millennium Management history | Q1 2026 | 61.43K | $4.49M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 42.65K | $3.47M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 38.75K | $3.15M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 34.88K | $2.84M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 30.22K | $2.46M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 27.57K | $2.24M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 25.69K | $2.09M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 25.53K | $2.08M | 0.00% | Add |
| CPP Investments history | Q4 2025 | 26.00K | $1.99M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 23.07K | $1.88M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 12.07K | $982.38K | 0.00% | Add |
| Wellington Management Group history | Q4 2022 | 4.41K | $453.71K | 0.00% | New |
| Bridgewater Associates history | Q1 2026 | 5.95K | $434.47K | 0.00% | New |
| Amundi US history | Q2 2026 | 3.56K | $290.15K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.21K | $98.24K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 37.34K | $3.04K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 646 | $71 | 0.00% | Reduce |