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Innospec shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings investment in Innospec

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

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Quarterly reported holdings in Innospec by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.8M 16k 110.06
2024-09-30 $1.8M 16k 113.09
2024-06-30 $2.0M 16k 123.59
2024-03-31 $2.0M 16k 128.94
2023-12-31 $349k 2.8k 123.24

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Crowdstrike Hldgs Cl A (CRWD)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Amazon (AMZN)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Large Cap Etf (VV)
Coca-Cola Company (KO)

View all positions for Pathstone Holdings

Top funds holding Innospec

BlackRock
Vanguard Group
Allspring Global Investments Holdings
Daniel D. Thurber
Dimensional Fund Advisors
State Street Corporation
Victory Capital Management
Royce & Associates
Geode Capital Management
Pacer Advisors
Nuveen Asset Management
Henderson Group
Invesco
First Trust Advisors
Charles Schwab Investment Management

View all funds holding Innospec