IOSP
Innospec Inc. · Basic Materials · Chemicals - Specialty
Données momentum (gérants comparables) :
étendue des détenteurs -6.7% ·
flux d'actions +4.3% ·
nouvelles positions nettes -7.1%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +1 | 19.35M | $1.58B | +7 | −6 |
| Q1 2026 | 99 | +4 | 19.64M | $1.44B | +8 | −5 |
| Q4 2025 | 96 | +2 | 20.14M | $1.54B | +3 | — |
| Q3 2025 | 16 | 0 | 10.85M | $837.11M | — | −1 |
| Q2 2025 | 14 | -1 | 9.66M | $812.09M | — | −1 |
| Q1 2025 | 12 | 0 | 2.43M | $230.13M | — | — |
| Q4 2024 | 12 | 0 | 1.96M | $215.50M | — | — |
| Q3 2024 | 11 | 0 | 935.00K | $105.75M | +1 | −1 |
| Q2 2024 | 11 | — | 1.02M | $126.66M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 3.66M | — | $307.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 3.66M | — | $307.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 3.66M | — | $307.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 3.66M | — | $307.97M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 3.66M | — | $307.97M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 3.66M | — | $307.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 3.66M | — | $307.97M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 3.66M | — | $307.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 3.66M | — | $307.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 3.66M | — | $307.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 3.66M | — | $307.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 3.66M | — | $307.97M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 3.66M | — | $307.97M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 3.66M | — | $307.97M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 3.66M | — | $307.97M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 3.16M | — | $265.97M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 3.16M | — | $265.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 3.16M | — | $265.97M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 3.16M | — | $265.97M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 3.16M | — | $265.97M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passif) | 3.16M | — | $265.97M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passif) | 970.23K | -4.1% | $81.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 719.60K | +2.0% | $60.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 719.60K | +2.0% | $60.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Millennium Management ✦ | 350.00K | +105.4% | $29.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 171.74K | +73.3% | $14.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 171.74K | +73.3% | $14.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 146.60K | +15.5% | $12.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 138.24K | +76.2% | $11.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Norges Bank ✦ (passif) | 133.54K | +26.4% | $11.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 94.58K | +25.9% | $7.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 94.58K | +25.9% | $7.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 72.02K | +403.0% | $6.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 72.02K | +403.0% | $6.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 72.02K | +403.0% | $6.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 72.02K | +403.0% | $6.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 22.38K | +7.2% | $1.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 11.05K | -29.2% | $929,056 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.99K | — | $167,091 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.99K | — | $167,091 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Gotham Asset Management | $532,211 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 263 détenteurs, 24.51M actions, $1.76B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.