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Innospec shares owned by ISAM Funds

Quarter-by-quarter ownership of Innospec (IOSP) shares owned by ISAM Funds from 13F filings

Historical chart of ISAM Funds investment in Innospec

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All positions including Innospec held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innospec by ISAM Funds

Quarter filed Position value Share count Share price at filing
2026-03-31 $286k 3.9k 73.02

More positions owned by ISAM Funds

Bank of New York Mellon Corporation (BK)
PPL Corporation (PPL)
Parker-Hannifin Corporation (PH)
Analog Devices (ADI)
Truist Financial Corp equities (TFC)
Bank of America Corporation (BAC)
Alliant Energy Corporation (LNT)
Johnson & Johnson (JNJ)
Stryker Corporation (SYK)
Southern Company (SO)
Halliburton Company (HAL)
ConocoPhillips (COP)
Thermo Fisher Scientific (TMO)
Pinnacle West Capital Corporation (PNW)
Ametek (AME)

View all positions for ISAM Funds

Top funds holding Innospec

BlackRock
Vanguard Group
Allspring Global Investments Holdings
Vanguard Portfolio Management
Dimensional Fund Advisors
Vanguard Capital Management
Victory Capital Management
State Street Corporation
Nuveen
Geode Capital Management
Two Sigma Investments
UBS Group
Goldman Sachs Group
Assenagon Asset Management
Medina Singh Partners

View all funds holding Innospec