Royce & Associates LP’s Innospec Inc Position
Does Royce & Associates LP own Innospec Inc (IOSP)? Yes — 261.3K shares worth $19M (+0.19% of its 13F portfolio) as of Q1 2026, down from 305.2K shares the prior filed quarter.
Position Value
$19M
Q1 2026
Shares
261.3K
% of Portfolio
+0.19%
Quarters Held
30
currently held
Position History IOSP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 261.3K | $19M | +0.19% |
| Q4 2025 | 305.2K | $23M | +0.24% |
| Q3 2025 | 492.6K | $38M | +0.38% |
| Q2 2025 | 627.5K | $53M | +0.54% |
| Q1 2025 | 653.6K | $62M | +0.67% |
| Q4 2024 | 777.7K | $86M | +0.79% |
| Q3 2024 | 835.3K | $94M | +0.86% |
| Q2 2024 | 764.4K | $94M | +0.88% |
| Q1 2024 | 803.3K | $104M | +0.92% |
| Q4 2023 | 824.1K | $102M | +0.94% |
| Q3 2023 | 847.6K | $87M | +0.88% |
| Q2 2023 | 857.3K | $86M | +0.84% |
| Q1 2023 | 831.4K | $85M | +0.85% |
| Q4 2022 | 870.7K | $89,564 | +0.94% |
| Q3 2022 | 1.05M | $90M | +1.01% |
| Q2 2022 | 1.07M | $102M | +1.05% |
| Q1 2022 | 1.20M | $111M | +0.95% |
| Q4 2021 | 1.35M | $122M | +0.91% |
| Q3 2021 | 1.20M | $101M | +0.75% |
| Q2 2021 | 916.3K | $83M | +0.57% |
| Q1 2021 | 914.9K | $94M | +0.63% |
| Q4 2020 | 890.0K | $81M | +0.67% |
| Q3 2020 | 675.8K | $43M | +0.46% |
| Q2 2020 | 678.5K | $52M | +0.58% |
| Q1 2020 | 696.1K | $48M | +0.66% |
| Q4 2019 | 592.3K | $61M | +0.55% |
| Q3 2019 | 624.1K | $56M | +0.52% |
| Q2 2019 | 468.0K | $43M | +0.39% |
| Q1 2019 | 366.1K | $31M | +0.26% |
| Q4 2018 | 212.2K | $13M | +0.12% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Royce & Associates LP’s full portfolio or all institutional holders of IOSP.