Titelia

Fund shareholders of Innospec Inc

ISIN US45768S1050 · United States · LEI 213800SQBACNY5IWJO68

Fund shareholders
290
Of which ETFs
71 219 other funds
Value held
≈ 980.5M $ 980.4M $ · 123.1K €
Share of capital
53.8 % of 24.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,507,741110.1M $3.53 %6.12 %as of Mar 31, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 1,487,014108.6M $0.12 %6.04 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 794,09258M $0.00 %3.22 %as of Mar 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 625,00045.6M $1.03 %2.54 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 599,51843.8M $0.06 %2.43 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 571,27741.7M $0.03 %2.32 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 363,76226.6M $0.04 %1.48 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 313,37822.9M $3.25 %1.27 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 276,66720.2M $0.02 %1.12 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 253,61518.5M $0.01 %1.03 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 246,22618.8M $0.06 %1.00 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 241,91617.7M $0.23 %0.98 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 227,23716.6M $0.12 %0.92 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 204,34615.6M $0.10 %0.83 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 201,29714.7M $0.12 %0.82 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 185,97714.2M $0.08 %0.76 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 166,91112.2M $0.13 %0.68 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 164,48412.5M $0.09 %0.67 %as of Apr 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 161,87111.8M $1.10 %0.66 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 142,51010.9M $0.28 %0.58 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 139,08810.6M $0.01 %0.56 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 128,8159.4M $0.23 %0.52 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 126,6839.7M $0.02 %0.51 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 125,0429.6M $0.10 %0.51 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 123,0559.4M $0.06 %0.50 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 120,5689.2M $0.04 %0.49 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,6838.4M $0.04 %0.45 %as of Apr 30, 2026 ↗
Nuveen Multi Cap Value Fund Nuveen Investment Trust 106,9757.8M $0.74 %0.43 %as of Mar 31, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 105,6077.7M $0.66 %0.43 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 102,9457.9M $0.10 %0.42 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 96,7877.4M $0.01 %0.39 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 93,0866.8M $0.37 %0.38 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 91,8207M $0.27 %0.37 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89,2626.8M $0.09 %0.36 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 87,8036.7M $0.60 %0.36 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 84,9596.5M $0.12 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 81,6236.2M $0.04 %0.33 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 79,5206.1M $0.92 %0.32 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 75,0675.5M $0.38 %0.30 %as of Mar 31, 2026 ↗
Royce Premier Fund ROYCE FUND 72,5245.3M $0.53 %0.29 %as of Mar 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 71,5825.5M $3.13 %0.29 %as of Feb 28, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 71,5805.5M $0.12 %0.29 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 62,1504.5M $0.04 %0.25 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 59,8144.4M $0.18 %0.24 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 54,5864.2M $0.06 %0.22 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 54,5034.2M $0.24 %0.22 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 52,5144M $0.55 %0.21 %as of Apr 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 49,1753.6M $0.98 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47,1893.6M $0.00 %0.19 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,1233.5M $0.01 %0.19 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 44,2923.4M $0.14 %0.18 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 44,1473.4M $0.02 %0.18 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39,9952.9M $0.06 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 39,4403M $0.12 %0.16 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 39,3622.9M $0.12 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 38,0552.8M $0.12 %0.15 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38,0312.9M $0.24 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 36,8702.8M $0.00 %0.15 %as of Feb 28, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 33,5642.6M $2.37 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32,7622.4M $0.00 %0.13 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,1942.5M $0.01 %0.13 %as of Apr 30, 2026 ↗
Select Materials Portfolio Fidelity Select Portfolios 31,5002.4M $0.29 %0.13 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 30,9042.3M $0.20 %0.13 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 30,2332.3M $0.24 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 29,9492.3M $0.06 %0.12 %as of Apr 30, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 29,8232.2M $0.52 %0.12 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 29,2042.1M $0.12 %0.12 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 28,0892.1M $0.09 %0.11 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 27,4872.1M $0.07 %0.11 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 26,8002M $0.24 %0.11 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 26,0422M $0.12 %0.11 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25,6371.9M $0.06 %0.10 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 25,5241.9M $0.00 %0.10 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 23,9951.8M $0.28 %0.10 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 22,5751.6M $0.18 %0.09 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 21,6621.7M $0.69 %0.09 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 21,0191.5M $0.11 %0.09 %as of Mar 31, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 21,0001.5M $0.36 %0.09 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 20,9061.5M $0.43 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 20,2301.5M $0.00 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19,6381.5M $0.01 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 19,4751.5M $0.11 %0.08 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 18,9961.4M $0.12 %0.08 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 17,7891.3M $0.12 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,5051.3M $0.00 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,3211.3M $0.12 %0.07 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,0051.3M $0.02 %0.07 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 16,5391.2M $0.12 %0.07 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 16,2011.2M $0.06 %0.07 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 15,6921.1M $0.60 %0.06 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 15,5551.1M $0.26 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 15,4151.1M $0.61 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,4041.1M $0.06 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 15,1071.2M $0.40 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,8921.1M $0.01 %0.06 %as of Feb 28, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 14,6341.1M $0.92 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,6291.1M $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,3371.1M $0.00 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14,3081M $0.00 %0.06 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14,1001.1M $0.09 %0.06 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 3.53 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 3.25 %as of Mar 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 3.13 %as of Feb 28, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 2.37 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 2.06 %as of Feb 28, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1.10 %as of Mar 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1.03 %as of Mar 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 0.98 %as of Mar 31, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.94 %as of Dec 31, 2025 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0.92 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2289+1013,251,994+0.6 %
2026Q1279-2213,171,322-5.7 %
2025Q4301-1713,967,370-4.6 %
2025Q3318-3214,644,452-6.1 %
2025Q2350+215,589,793-3.2 %
2025Q1348-616,098,054+0.9 %
2024Q4354-515,957,600+2.1 %
2024Q3359+1215,622,337-2.1 %
2024Q2347+1015,949,680+1.1 %
2024Q1337-815,782,913-1.6 %
2023Q434516,046,453

Institutional managers

257 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.3,878,975283.2M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC2,315,942170.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,242,08990.7M $as of Mar 31, 2026
STATE STREET CORP964,33570.4M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC864,99463.2M $as of Mar 31, 2026
Nuveen, LLC643,24847M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC630,59246.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP593,03943.3M $as of Mar 31, 2026
UBS Group AG565,91141.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC492,01135.9M $as of Mar 31, 2026
Assenagon Asset Management S.A.490,88435.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO426,05031.2M $as of Mar 31, 2026
Qube Research & Technologies Ltd406,62429.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC365,87426.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC312,06522.8M $as of Mar 31, 2026
BROWN ADVISORY INC296,46521.6M $as of Mar 31, 2026
GENDELL JEFFREY L294,50421.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/290,76621.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.286,79420.9M $as of Mar 31, 2026
NORTHERN TRUST CORP284,23920.8M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP261,33619.1M $as of Mar 31, 2026
MORGAN STANLEY235,57117.2M $as of Mar 31, 2026
Western Standard LLC226,83316.6M $as of Mar 31, 2026
CITADEL ADVISORS LLC220,88316.1M $as of Mar 31, 2026
SEI INVESTMENTS CO174,12112.7M $as of Mar 31, 2026

Declared shareholders of Innospec Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 7.51 %1,870,254as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.22 %1,300,194as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Innospec Inc". https://titelia.com/en/stocks/innospec-inc-US45768S1050