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Innospec

180 hedge funds and large institutions have $2.12B invested in Innospec in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.12% more ownership

Funds ownership: 94.85%94.97% (+0.12%)

0% more funds holding

Funds holding: 180180 (0)

12% less capital invested

Capital invested by funds: $2.42B → $2.12B (-$302M)

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
72
Reduced
56
Closed
20
Calls
$671K
Puts
Net Calls
+$671K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$363M +$2.9M +29,294 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M +$2.36M +23,761 +0.9%
Wells Fargo
3
Wells Fargo
California
$210M +$11.6M +117,414 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$151M -$45M -454,062 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$106M -$1.29M -12,993 -1%
RA
6
Royce & Associates
New York
$83M +$136K +1,370 +0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$78.6M +$9.31M +93,924 +12%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$75M +$6.16M +62,126 +8%
CIP
9
Champlain Investment Partners
Vermont
$74.4M +$1.21M +12,200 +2%
State Street
10
State Street
Massachusetts
$73.2M +$1.41M +14,211 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.4M +$1.9M +19,144 +5%
N
12
Nuveen
North Carolina
$39M +$7.54M +76,012 +21%
WA
13
Wasatch Advisors
Utah
$37.9M +$2.21M +22,311 +6%
Northern Trust
14
Northern Trust
Illinois
$37.6M -$1.34M -13,533 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.1M +$431K +4,345 +1%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$25.2M +$221K +2,231 +0.8%
WHG
17
Westwood Holdings Group
Texas
$24.8M +$2.55M +25,700 +10%
EAM
18
Eagle Asset Management
Florida
$22.7M -$380K -3,838 -2%
Norges Bank
19
Norges Bank
Norway
$22.3M +$2.6M +26,246 +12%
Lazard Asset Management
20
Lazard Asset Management
New York
$21.9M -$12.4M -125,033 -34%
Invesco
21
Invesco
Georgia
$21.7M +$11.9M +120,049 +101%
Charles Schwab
22
Charles Schwab
California
$21.3M +$910K +9,182 +4%
Bank of America
23
Bank of America
North Carolina
$18.5M -$1.74M -17,506 -8%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.7M -$1.78M -17,922 -9%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$14.7M -$31.8M -321,225 -66%