Innospec shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Innospec (IOSP) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Innospec
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Quarterly reported holdings in Innospec by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.5M | 35k | 128.94 |
| 2023-12-31 | $4.6M | 37k | 123.24 |
| 2023-09-30 | $3.6M | 36k | 102.20 |
| 2023-06-30 | $3.6M | 35k | 102.67 |
| 2023-03-31 | $3.6M | 35k | 102.67 |
| 2022-12-31 | $3.5M | 34k | 102.86 |
| 2022-09-30 | $2.8M | 33k | 85.67 |
| 2022-06-30 | $3.5M | 37k | 95.79 |
| 2022-03-31 | $3.5M | 38k | 92.55 |
| 2021-12-31 | $3.1M | 34k | 90.34 |
| 2021-09-30 | $2.9M | 34k | 84.22 |
| 2021-06-30 | $3.0M | 34k | 90.61 |
| 2021-03-31 | $3.1M | 31k | 102.69 |
| 2020-12-31 | $2.0M | 32k | 63.32 |
| 2020-09-30 | $2.0M | 32k | 63.32 |
| 2020-06-30 | $2.1M | 27k | 77.25 |
| 2020-03-31 | $1.9M | 27k | 69.49 |
| 2019-12-31 | $3.1M | 30k | 103.44 |
| 2019-09-30 | $2.6M | 29k | 89.12 |
| 2019-06-30 | $2.4M | 26k | 91.24 |
| 2019-03-31 | $1.9M | 23k | 83.35 |
| 2018-12-31 | $1.3M | 22k | 61.76 |
| 2018-09-30 | $1.5M | 20k | 76.75 |
| 2018-06-30 | $1.5M | 20k | 76.55 |
| 2018-03-31 | $1.1M | 16k | 68.60 |
| 2017-12-31 | $1.1M | 16k | 70.60 |
| 2017-09-30 | $957k | 16k | 61.65 |
| 2017-06-30 | $954k | 15k | 65.55 |
| 2017-03-31 | $913k | 14k | 64.75 |
| 2016-12-31 | $754k | 11k | 68.48 |
| 2016-09-30 | $1.1M | 18k | 60.72 |
| 2016-06-30 | $3.2M | 71k | 45.99 |
| 2016-03-31 | $559k | 13k | 43.33 |
| 2015-12-31 | $641k | 12k | 54.33 |
| 2015-09-30 | $609k | 13k | 46.49 |
| 2015-06-30 | $590k | 13k | 45.04 |
| 2015-03-31 | $515k | 11k | 46.40 |
| 2014-12-31 | $457k | 11k | 42.71 |
| 2014-09-30 | $345k | 9.6k | 35.94 |
| 2014-06-30 | $414k | 9.6k | 43.13 |
| 2014-03-31 | $434k | 9.6k | 45.21 |
| 2013-12-31 | $314k | 6.8k | 46.18 |
| 2013-09-30 | $331k | 7.1k | 46.63 |
| 2013-06-30 | $285k | 7.1k | 40.15 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas