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
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14,1001.2M $0.09 %0.06 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,0801.2M $0.02 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,7001.1M $0.06 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,4141.2M $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,4111.1M $0.00 %0.05 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 13,1831.1M $0.04 %0.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,1151.1M $0.10 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 12,7751M $0.06 %0.05 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 12,5681M $0.12 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,0771M $0.07 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12,014977.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,7471M $0.52 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 11,537992K $0.12 %0.05 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,352976K $0.01 %0.05 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,902887.3K $0.04 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10,491853.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 10,024831.4K $0.11 %0.04 %as of May 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 9,988812.9K $0.41 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 9,776810.8K $0.06 %0.04 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 9,699804.4K $0.01 %0.04 %as of May 31, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 9,690833.1K $0.14 %0.04 %as of Jul 31, 2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 9,440811.7K $0.79 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,161787.7K $0.03 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 9,028776.2K $0.24 %0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 8,948728.3K $0.29 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,920766.9K $0.09 %0.04 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 8,621701.7K $0.10 %0.04 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 8,508705.7K $0.09 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,340678.8K $0.06 %0.03 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8,300675.5K $0.11 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8,290674.7K $0.11 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 8,263672.5K $0.11 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,081694.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8,050655.2K $0.27 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,038654.2K $0.06 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 7,906643.5K $0.20 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,595618.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,471619.6K $0.00 %0.03 %as of May 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7,357610.2K $0.19 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,253590.3K $0.06 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 7,211586.9K $0.18 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,953576.7K $0.06 %0.03 %as of May 31, 2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 6,838567.1K $2.69 %0.03 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,758581.1K $0.09 %0.03 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 6,546542.9K $0.22 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,535531.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,459555.3K $0.08 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 6,261519.3K $0.72 %0.03 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 6,128498.8K $0.28 %0.02 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 6,110497.3K $0.11 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,790497.8K $0.08 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,576479.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,557452.3K $0.06 %0.02 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,487446.6K $0.19 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5,326433.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,248451.2K $0.07 %0.02 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,205423.6K $0.08 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,911399.7K $0.06 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,684381.2K $0.03 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,617397K $0.03 %0.02 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4,611375.3K $0.10 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,378356.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,176346.4K $0.15 %0.02 %as of May 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 4,163357.9K $1.02 %0.02 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 4,161357.8K $0.02 %0.02 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3,997325.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,910318.2K $0.07 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,909318.2K $0.06 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,813316.3K $0.02 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,804309.6K $0.06 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,737321.3K $0.08 %0.02 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 3,612294K $0.09 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,403277K $0.06 %0.01 %as of Jun 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 3,194260K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,184273.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3,129254.7K $0.20 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,959240.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 2,941239.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 2,907236.6K $0.27 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,853245.3K $0.07 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,822229.7K $0.11 %0.01 %as of Jun 30, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2,821229.6K $0.70 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,801240.8K $0.03 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,733222.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,656216.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,570221K $0.01 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,489202.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,473201.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,412196.3K $0.12 %0.01 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 2,400195.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,300187.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,289186.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 2,251183.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,245182.7K $0.13 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,237192.3K $0.07 %0.01 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,158179K $0.07 %0.01 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,148174.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,030174.5K $0.10 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,030168.4K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,017164.2K $0.03 %0.01 %as of Jun 30, 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