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ROYCE & ASSOCIATES LP

Position in IOSP — Innospec Inc.

CIK 906304 New York, NY

Position in IOSP

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$19,082,754
-$4,279,244 QoQ
Shares Held
261,336
-14.4% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in IOSP Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Mar 31, 2026

ROYCE & ASSOCIATES LP holds $325,246,803 across 10 Specialty Chemicals names. IOSP ranks #5 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 IOSP
Innospec Inc.
This page
261,336 $19,082,754

All Filings in IOSP

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $19,082,754 261,336
2025-12-31 $23,361,998 305,226
2025-09-30 $38,010,096 492,614
2025-06-30 $52,766,643 627,502
2025-03-31 $61,932,011 653,636
2024-12-31 $85,594,872 777,711
2024-09-30 $94,467,808 835,333
2024-06-30 $94,476,027 764,431
2024-03-31 $103,574,278 803,275
2023-12-31 $101,565,165 824,125
2023-09-30 $86,629,830 847,650
2023-06-30 $86,106,207 857,290
2023-03-31 $85,364,663 831,447
2022-12-31 $89,563,904 870,736
2022-09-30 $89,755,430 1,047,688
2022-06-30 $102,334,755 1,068,324
2022-03-31 $111,315,067 1,202,756
2021-12-31 $122,093,335 1,351,487
2021-09-30 $100,897,075 1,198,018
2021-06-30 $83,023,677 916,275
2021-03-31 $93,951,594 914,905
2020-12-31 $80,746,796 889,968
2020-09-30 $42,789,313 675,763
2020-06-30 $52,413,429 678,491
2020-03-31 $48,372,127 696,102