Titelia

Fund shareholders of Innospec Inc

ISIN US45768S1050 · United States · LEI 213800SQBACNY5IWJO68

Fund shareholders
288
Of which ETFs
72 216 other funds
Value held
≈ 1.1B $ 1.1B $ · 123.1K €
Share of capital
53.7 % of 24.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,484,268120.8M $0.11 %6.03 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,207,43198.3M $3.32 %4.90 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 782,41463.7M $0.00 %3.18 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 653,78353.2M $0.06 %2.65 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 564,50945.9M $0.02 %2.29 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 490,00039.9M $0.85 %1.99 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 357,83429.1M $0.04 %1.45 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 288,35423.5M $3.20 %1.17 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 282,94523M $0.02 %1.15 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 282,51123M $0.02 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 276,09923.7M $0.07 %1.12 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 236,17619.2M $0.13 %0.96 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 226,54718.4M $0.11 %0.92 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 218,22717.8M $1.44 %0.89 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 212,06717.3M $0.22 %0.86 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 201,66217.3M $0.10 %0.82 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 200,52217.2M $0.09 %0.81 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 166,91113.6M $0.12 %0.68 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 161,18313.9M $0.10 %0.65 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 139,74012M $0.30 %0.57 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 139,31412M $0.01 %0.57 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 128,15010.6M $0.02 %0.52 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 127,70910.4M $0.22 %0.52 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 127,60210.6M $0.06 %0.52 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 118,8099.9M $0.04 %0.48 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 112,5089.7M $0.12 %0.46 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,6839.4M $0.05 %0.45 %as of Jul 31, 2026 ↗
Nuveen Multi Cap Value Fund Nuveen Investment Trust 108,6798.8M $0.70 %0.44 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 105,6078.6M $0.68 %0.43 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 105,3228.7M $0.10 %0.43 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 98,6398.5M $0.01 %0.40 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 94,2667.7M $0.36 %0.38 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 91,8207.9M $0.29 %0.37 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 91,3047.9M $0.59 %0.37 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89,3377.7M $0.10 %0.36 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 87,3207.2M $0.14 %0.35 %as of May 29, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 86,7467.1M $0.06 %0.35 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 86,6117.2M $1.10 %0.35 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 85,6847.1M $0.12 %0.35 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 80,3356.9M $0.05 %0.33 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 77,9336.3M $0.37 %0.32 %as of Jun 30, 2026 ↗
Royce Premier Fund ROYCE FUND 72,5245.9M $0.51 %0.29 %as of Jun 30, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 71,9276M $0.13 %0.29 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 71,5105.8M $0.10 %0.29 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 62,2925.1M $0.18 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61,2155.3M $0.07 %0.25 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 54,3844.5M $0.24 %0.22 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 52,5144.5M $0.45 %0.21 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 50,0334.1M $0.00 %0.20 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 48,7004.2M $0.01 %0.20 %as of Jul 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 48,1103.9M $0.95 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47,1893.9M $0.00 %0.19 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,1234M $0.01 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 45,7283.7M $0.06 %0.19 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 44,1473.8M $0.02 %0.18 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 43,2743.6M $0.13 %0.18 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 42,8723.7M $0.27 %0.17 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 39,3623.2M $0.10 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 38,7343.2M $0.11 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 37,6583.1M $0.00 %0.15 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 37,5003.1M $0.33 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 36,9883.1M $0.12 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 35,2442.9M $0.13 %0.14 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 33,6802.9M $0.30 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 33,5782.7M $0.00 %0.14 %as of Jun 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 33,3942.7M $0.37 %0.14 %as of Jun 30, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 32,4502.8M $2.46 %0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,1942.8M $0.01 %0.13 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 32,1372.6M $0.20 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31,8382.7M $0.07 %0.13 %as of Jul 31, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 29,3322.4M $0.48 %0.12 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 28,3742.4M $0.13 %0.12 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 27,3352.2M $0.06 %0.11 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 26,8212.3M $0.10 %0.11 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 26,3712.3M $0.08 %0.11 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 26,3412.1M $0.22 %0.11 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 25,5022.1M $0.90 %0.10 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 24,5902M $0.18 %0.10 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 23,9952M $0.28 %0.10 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 21,9051.9M $0.15 %0.09 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 21,1581.7M $0.41 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 21,0191.7M $0.11 %0.09 %as of Jun 30, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 21,0001.7M $0.36 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 20,2301.7M $0.00 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19,6381.7M $0.01 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,7461.6M $0.12 %0.08 %as of May 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 18,3341.5M $0.68 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 18,1471.6M $0.12 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,8041.4M $0.06 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,5051.5M $0.00 %0.07 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 17,1261.4M $0.27 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 16,2881.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 16,2011.3M $0.06 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 16,1741.3M $0.11 %0.07 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 15,6921.3M $0.59 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 15,4151.3M $0.54 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,8921.2M $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,6291.3M $0.00 %0.06 %as of Jul 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 14,4301.2M $0.90 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,3371.2M $0.00 %0.06 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 3.32 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 3.20 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 2.69 %as of May 31, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 2.46 %as of Jul 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1.44 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 1.10 %as of May 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 1.02 %as of Jul 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 0.95 %as of Jun 30, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.94 %as of Dec 31, 2025 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.90 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3287-213,223,662-0.2 %
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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Allspring Global Investments Holdings, LLC 7.70 %1,892,471as of Jun 30, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 5.30 %1,305,038as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Innospec Inc". https://titelia.com/en/stocks/innospec-inc-US45768S1050