- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,045,347
- Total 13F shares
- 22,989,510
- Share change
- +488,929
- Total reported value
- $825,321,952
- Price per share
- $35.90
- Number of holders
- 103
- Value change
- +$16,506,021
- Number of buys
- 55
- Number of sells
- 40
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
3,355,080
|
$144,839,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
13%
|
3,314,265
|
$143,077,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
12%
|
2,919,967
|
$126,055,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,362,891
|
$58,836,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
1,303,787
|
$56,285,000 | — | 30 Jun 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
5%
|
1,250,118
|
$53,970,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
646,029
|
$27,889,000 | — | 30 Jun 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.2%
|
553,820
|
$23,908,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
550,592
|
$23,769,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
524,176
|
$22,629,000 | — | 30 Jun 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
502,910
|
$21,711,000 | — | 30 Jun 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.8%
|
446,801
|
$19,288,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.8%
|
446,637
|
$19,281,000 | — | 30 Jun 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.8%
|
445,162
|
$19,218,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
429,395
|
$18,537,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
419,409
|
$18,104,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
389,815
|
$16,829,000 | — | 30 Jun 2014 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
1.3%
|
315,235
|
$13,609,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
301,731
|
$13,025,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
224,646
|
$9,698,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
188,850
|
$8,153,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
179,049
|
$7,730,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.7%
|
174,500
|
$7,547,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.68%
|
171,058
|
$7,384,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
162,317
|
$7,007,000 | — | 30 Jun 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.62%
|
155,177
|
$6,698,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.62%
|
154,505
|
$6,670,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
131,449
|
$5,675,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
82,861
|
$3,578,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
80,827
|
$3,490,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
82,560
|
$3,330,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
73,513
|
$3,174,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.29%
|
71,670
|
$3,094,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
65,088
|
$2,810,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
64,303
|
$2,776,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
61,202
|
$2,642,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
44,523
|
$1,922,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
43,135
|
$1,862,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
42,500
|
$1,835,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
37,901
|
$1,636,000 | — | 30 Jun 2014 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.15%
|
36,644
|
$1,582,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
34,268
|
$1,479,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
30,400
|
$1,312,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
29,300
|
$1,265,000 | — | 30 Jun 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.11%
|
27,944
|
$1,206,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
27,493
|
$1,187,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
26,597
|
$1,148,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
25,037
|
$1,080,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
24,900
|
$1,075,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
22,163
|
$957,000 | — | 30 Jun 2014 |
Institutional Holders of INNOSPEC INC. - Common Stock (IOSP) as of Q3 2014
As of 30 Sep 2014,
INNOSPEC INC. - Common Stock (IOSP) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,989,510 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Huber Capital Management LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, DIMENSIONAL FUND ADVISORS LP, CARDINAL CAPITAL MANAGEMENT LLC /CT, SEGALL BRYANT & HAMILL, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
105
Q3 2014 holders
103
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.