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Royce & Associates position in IOSP
INNOSPEC INC · Industrials
Latest position (Q2 2026)308.73K sh
Reported value held$25.13M
Portfolio Weight0.20%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.20M | $100.90M | New |
| Q4 2021 | 1.35M | $122.09M | Add |
| Q1 2022 | 1.20M | $111.31M | Reduce |
| Q2 2022 | 1.07M | $102.33M | Reduce |
| Q3 2022 | 1.05M | $89.75M | Reduce |
| Q4 2022 | 870.74K | $89.56K | Reduce |
| Q1 2023 | 831.45K | $85.36K | Reduce |
| Q2 2023 | 857.29K | $86.11M | Add |
| Q3 2023 | 847.65K | $86.63M | Reduce |
| Q4 2023 | 824.12K | $101.57M | Reduce |
| Q1 2024 | 803.27K | $103.57M | Reduce |
| Q2 2024 | 764.43K | $94.48M | Reduce |
| Q3 2024 | 835.33K | $94.47M | Add |
| Q4 2024 | 777.71K | $85.59M | Reduce |
| Q1 2025 | 653.64K | $61.93M | Reduce |
| Q2 2025 | 627.50K | $52.77M | Reduce |
| Q3 2025 | 492.61K | $38.01M | Reduce |
| Q4 2025 | 305.23K | $23.36M | Reduce |
| Q1 2026 | 261.34K | $19.08M | Reduce |
| Q2 2026 | 308.73K | $25.13M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding IOSP
- BlackRock Inc 4.38M sh · $356.60M · Q2 2026
- Vanguard Group 3.12M sh · $238.89M · Q4 2025
- Geode Capital Management 666.59K sh · $54.26M · Q2 2026
- Goldman Sachs Group 662.21K sh · $53.90M · Q2 2026
- Two Sigma Investments 568.71K sh · $46.29M · Q2 2026
- AQR Capital Management 482.55K sh · $39.27M · Q2 2026
- JPMorgan Chase & Co 370.57K sh · $30.00M · Q2 2026
- Charles Schwab Investment Management 355.66K sh · $28.95M · Q2 2026
- Northern Trust Corp 303.04K sh · $24.66M · Q2 2026
- Bank of America Corp 235.74K sh · $19.19M · Q2 2026
- Morgan Stanley 230.79K sh · $18.78M · Q2 2026