- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,903,515
- Total 13F shares
- 22,396,163
- Share change
- +192,473
- Total reported value
- $1,012,832,775
- Price per share
- $45.23
- Number of holders
- 105
- Value change
- +$8,123,937
- Number of buys
- 46
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 45768S105?
CUSIP 45768S105 identifies IOSP - INNOSPEC INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45768S105:
Top shareholders of IOSP - INNOSPEC INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
3,307,580
|
$152,876,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
3,076,100
|
$142,177,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
11%
|
2,733,978
|
$126,365,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
1,538,860
|
$71,126,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,250,802
|
$57,812,000 | — | 31 Dec 2013 | |
| Huber Capital Management LLC |
13F
|
Company |
4.8%
|
1,189,582
|
$54,983,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
589,469
|
$27,245,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
578,048
|
$26,717,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
562,719
|
$26,009,000 | — | 31 Dec 2013 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2%
|
505,470
|
$23,363,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
490,337
|
$22,666,000 | — | 31 Dec 2013 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.8%
|
452,626
|
$20,920,000 | — | 31 Dec 2013 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.8%
|
452,101
|
$20,896,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
386,899
|
$17,882,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
376,530
|
$17,403,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
354,654
|
$16,392,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
351,807
|
$16,261,000 | — | 31 Dec 2013 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
1.2%
|
308,746
|
$14,270,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
239,291
|
$11,060,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
190,458
|
$8,802,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
189,250
|
$8,746,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
172,249
|
$7,961,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.67%
|
167,000
|
$7,719,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
166,573
|
$7,699,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.66%
|
163,228
|
$7,544,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.6%
|
148,280
|
$6,854,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
146,562
|
$6,774,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
142,257
|
$6,575,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
140,755
|
$6,505,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
126,505
|
$5,847,000 | — | 31 Dec 2013 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.4%
|
99,700
|
$4,608,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
99,342
|
$4,592,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
89,231
|
$4,125,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
79,902
|
$3,734,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
71,878
|
$3,322,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
67,634
|
$3,127,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
65,683
|
$3,036,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
61,100
|
$2,824,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
61,110
|
$2,629,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
42,914
|
$1,983,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
42,523
|
$1,965,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
42,500
|
$1,964,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.15%
|
36,840
|
$1,702,000 | — | 31 Dec 2013 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.15%
|
36,344
|
$1,680,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
35,269
|
$1,630,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
35,199
|
$1,627,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
34,317
|
$1,586,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
33,620
|
$1,554,000 | — | 31 Dec 2013 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.13%
|
31,189
|
$1,442,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
28,825
|
$1,326,000 | — | 31 Dec 2013 |
Institutional Holders of INNOSPEC INC. - Common Stock (IOSP) as of Q1 2014
As of 31 Mar 2014,
INNOSPEC INC. - Common Stock (IOSP) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,396,163 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LLC, FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, Huber Capital Management LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, CARDINAL CAPITAL MANAGEMENT LLC /CT, and Champlain Investment Partners, LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
110
Q1 2014 holders
105
Holder diff
-5
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.