Innospec Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+6.07%
vs ±6.0% implied · ×1.01
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Innospec Inc.
100.38
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $356.6M | 17.81% | +12.95% | |
| 2 | Allspring Global Investments HoldingsAllspring Global | $154.7M | 7.73% | −18.29% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $153.4M | 7.66% | +1.30% | |
| 4 | Dimensional Fund AdvisorsDimensional | $106.2M | 5.31% | +5.07% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $90.2M | 4.51% | −0.58% | |
| 6 | State StreetState Streetindex-like | $81.1M | 4.05% | +3.29% | |
| 7 | NuveenNuveenindex-like | $61.5M | 3.07% | +17.49% | |
| 8 | Geode Capital ManagementGeodeindex-like | $54.3M | 2.71% | +5.71% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $53.9M | 2.69% | +34.59% | |
| 10 | Victory Capital ManagementVictory | $53.7M | 2.68% | −23.69% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $46.3M | 2.31% | −4.10% | |
| 12 | AQR Capital ManagementAQR | $39.3M | 1.96% | +54.63% | |
| 13 | Brown AdvisoryBrown Advisory | $33.2M | 1.66% | +37.78% | |
| 14 | JPMorgan ChaseJPMorgan Chase | $30.0M | 1.50% | new | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $28.9M | 1.45% | −2.79% | |
| 16 | Gendell Jeffrey LGendell Jeffrey L | $26.4M | 1.32% | +10.19% | |
| 17 | Royce & AssociatesRoyce & | $25.1M | 1.26% | +18.13% | |
| 18 | Northern TrustNorthern Trustindex-like | $24.7M | 1.23% | +6.62% | |
| 19 | Qube Research & TechnologiesQube Research & Technologies | $23.3M | 1.16% | −29.70% | |
| 20 | Acadian Asset ManagementAcadian | $22.3M | 1.11% | +123.58% | |
| 21 | Assenagon Asset ManagementAssenagon | $22.2M | 1.11% | −44.43% | |
| 22 | Western StandardWestern Standard | $19.3M | 0.96% | +4.41% | |
| 23 | Bank of AmericaBank of America | $19.2M | 0.96% | −18.92% | |
| 24 | Morgan StanleyMorgan Stanley | $18.8M | 0.94% | −2.03% | |
| 25 | Renaissance TechnologiesRenaissance Technologies | $15.1M | 0.75% | +55.59% |
277 managers report $2.0B of Innospec on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 17.81%.
Expected move
No implied move.
No implied move.
No implied move.