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Innospec shares owned by Swiss National Bank

Quarter-by-quarter ownership of Innospec (IOSP) shares owned by Swiss National Bank from 13F filings

Historical chart of Swiss National Bank investment in Innospec

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All positions including Innospec held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innospec by Swiss National Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.3M 49k 128.94
2023-12-31 $6.0M 49k 123.24
2023-09-30 $5.6M 55k 102.20
2023-06-30 $5.5M 54k 100.44
2023-03-31 $5.5M 53k 102.67
2022-12-31 $6.2M 60k 102.86
2022-09-30 $5.0M 59k 85.68
2022-06-30 $5.6M 58k 95.79
2022-03-31 $5.4M 58k 92.55
2021-12-31 $4.9M 54k 90.34
2021-09-30 $4.6M 54k 84.22
2021-06-30 $4.9M 54k 90.60
2021-03-31 $5.8M 56k 102.68
2020-12-31 $5.1M 56k 90.73
2020-09-30 $3.5M 56k 63.32
2020-06-30 $4.2M 55k 77.26
2020-03-31 $3.3M 48k 69.49
2019-12-31 $4.8M 47k 103.43
2019-09-30 $4.1M 46k 89.15
2019-06-30 $4.2M 46k 91.25
2019-03-31 $3.7M 45k 83.34
2018-12-31 $2.7M 43k 61.75
2018-09-30 $3.2M 42k 76.74
2018-06-30 $3.2M 42k 76.55
2018-03-31 $2.9M 42k 68.59
2017-12-31 $2.9M 41k 70.61
2017-09-30 $2.5M 41k 61.64
2017-06-30 $2.7M 41k 65.55
2017-03-31 $2.6M 39k 64.74
2016-12-31 $2.7M 39k 68.50
2016-09-30 $2.3M 38k 60.80
2016-06-30 $1.8M 40k 45.99
2016-03-31 $1.6M 39k 41.87
2015-12-31 $1.6M 30k 54.32
2015-09-30 $1.4M 30k 46.51
2015-06-30 $1.2M 26k 45.06
2015-03-31 $1.2M 26k 46.40
2014-12-31 $1.1M 26k 42.71
2014-09-30 $894k 25k 35.90
2014-06-30 $1.1M 25k 43.17
2014-03-31 $1.1M 25k 45.22
2013-12-31 $864k 19k 46.20
2013-09-30 $873k 19k 46.68
2013-06-30 $775k 19k 40.16