Innospec shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Innospec (IOSP) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Innospec
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Quarterly reported holdings in Innospec by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 235k | 113.09 |
| 2024-06-30 | $32M | 258k | 123.59 |
| 2024-03-31 | $33M | 252k | 128.94 |
| 2023-12-31 | $32M | 263k | 123.24 |
| 2023-09-30 | $27M | 264k | 102.20 |
| 2023-06-30 | $29M | 291k | 100.44 |
| 2023-03-31 | $29M | 279k | 102.67 |
| 2022-12-31 | $16M | 282k | 58.00 |
| 2022-09-30 | $25M | 294k | 84.21 |
| 2022-06-30 | $28M | 290k | 95.79 |
| 2022-03-31 | $28M | 306k | 92.55 |
| 2021-12-31 | $0 | 300k | 0.00 |
| 2021-09-30 | $27M | 315k | 84.22 |
| 2021-06-30 | $28M | 310k | 90.61 |
| 2021-03-31 | $31M | 306k | 102.69 |
| 2020-12-31 | $28M | 306k | 90.73 |
| 2020-09-30 | $18M | 281k | 63.32 |
| 2020-06-30 | $23M | 296k | 77.67 |
| 2020-03-31 | $20M | 292k | 69.49 |
| 2019-12-31 | $32M | 306k | 103.44 |
| 2019-09-30 | $30M | 340k | 89.14 |
| 2019-06-30 | $32M | 350k | 91.24 |
| 2019-03-31 | $29M | 344k | 83.35 |
| 2018-12-31 | $22M | 351k | 61.76 |
| 2018-09-30 | $27M | 352k | 76.75 |
| 2018-06-30 | $26M | 340k | 76.55 |
| 2018-03-31 | $23M | 340k | 68.60 |
| 2017-12-31 | $23M | 330k | 70.60 |
| 2017-06-30 | $22M | 338k | 65.55 |
| 2017-03-31 | $23M | 355k | 64.75 |
| 2016-12-31 | $30M | 444k | 68.50 |
| 2016-09-30 | $25M | 414k | 60.81 |
| 2016-06-30 | $18M | 397k | 45.99 |