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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,017 | 164.2K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 2,006 | 163.3K $ | 0.21 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,971 | 169.5K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,939 | 160.8K $ | 0.12 % | 0.01 % | as of May 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,905 | 155K $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,872 | 152.4K $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,803 | 146.7K $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,778 | 144.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,759 | 151.2K $ | 0.12 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,669 | 135.8K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 1,628 | 132.5K $ | 0.34 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,613 | 133.8K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,590 | 136.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,512 | 123.1K $ | 0.24 % | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,458 | 125.4K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,279 | 106.1K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,276 | 103.9K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,229 | 100K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,205 | 99.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Basic Materials Fund Rydex Series Funds | 1,195 | 97.3K $ | 0.29 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,185 | 98.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,169 | 97K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,128 | 91.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,122 | 96.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 1,121 | 93K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,079 | 89.5K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,053 | 85.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,052 | 90.5K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 1,003 | 83.2K $ | 0.44 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 986 | 80.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 976 | 79.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 954 | 79.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 944 | 78.3K $ | 0.24 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 925 | 76.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 914 | 75.8K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 914 | 74.4K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 895 | 72.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 777 | 64.4K $ | 0.13 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 746 | 60.7K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 701 | 60.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 637 | 51.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 620 | 50.5K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 613 | 49.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 586 | 47.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 518 | 42.2K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 500 | 40.7K $ | 0.61 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 499 | 40.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Spectrum Fund Meeder Funds | 438 | 35.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 430 | 35K $ | 0.38 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 428 | 34.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 402 | 32.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 400 | 33.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 393 | 32.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 391 | 31.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 377 | 32.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 373 | 30.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Basic Materials Rydex Variable Trust | 333 | 27.1K $ | 0.29 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 325 | 27.9K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 321 | 26.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 298 | 24.7K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 277 | 23.8K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 270 | 22K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 260 | 21.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 256 | 21.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 222 | 18.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 217 | 17.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 203 | 17.5K $ | 0.22 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 149 | 12.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 140 | 12K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 136 | 11.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 136 | 11.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 136 | 11.1K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 104 | 8.5K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 104 | 8.5K $ | 0.31 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 102 | 8.8K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 84 | 7K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 68 | 5.5K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 62 | 5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 37 | 3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 36 | 2.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 36 | 2.9K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 23 | 1.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 21 | 1.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 8 | 651.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 580.6 $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 569.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 4 | 343.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 123.1K € | 0.94 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 287 | -2 | 13,223,662 | -0.2 % |
| 2026Q2 | 289 | +10 | 13,251,994 | +0.6 % |
| 2026Q1 | 279 | -22 | 13,171,322 | -5.7 % |
| 2025Q4 | 301 | -17 | 13,967,370 | -4.6 % |
| 2025Q3 | 318 | -32 | 14,644,452 | -6.1 % |
| 2025Q2 | 350 | +2 | 15,589,793 | -3.2 % |
| 2025Q1 | 348 | -6 | 16,098,054 | +0.9 % |
| 2024Q4 | 354 | -5 | 15,957,600 | +2.1 % |
| 2024Q3 | 359 | +12 | 15,622,337 | -2.1 % |
| 2024Q2 | 347 | +10 | 15,949,680 | +1.1 % |
| 2024Q1 | 337 | -8 | 15,782,913 | -1.6 % |
| 2023Q4 | 345 | 16,046,453 |
Institutional managers
257 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,878,975 | 283.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,315,942 | 170.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,242,089 | 90.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 964,335 | 70.4M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 864,994 | 63.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 643,248 | 47M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 630,592 | 46.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 593,039 | 43.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 565,911 | 41.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 492,011 | 35.9M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 490,884 | 35.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 426,050 | 31.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 406,624 | 29.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,874 | 26.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 312,065 | 22.8M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 296,465 | 21.6M $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 294,504 | 21.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 290,766 | 21.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 286,794 | 20.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 284,239 | 20.8M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 261,336 | 19.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 235,571 | 17.2M $ | as of Mar 31, 2026 |
| Western Standard LLC | 226,833 | 16.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 220,883 | 16.1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 174,121 | 12.7M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 7.70 % | 1,892,471 | as of Jun 30, 2026 · SCHEDULE 13G |
| Dimensional Fund Advisors LP | 5.30 % | 1,305,038 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Innospec Inc". https://titelia.com/en/stocks/innospec-inc-US45768S1050