What does CUSIP 45768S105 represent in this 13F holders report?

CUSIP 45768S105 is the security identifier for IOSP - INNOSPEC INC. - Common Stock used to aggregate holder disclosures.

How many institutions held IOSP - INNOSPEC INC. - Common Stock in Q3 2016?

202 institutional investors reported IOSP - INNOSPEC INC. - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

INNOSPEC INC. - Common Stock (IOSP)

CUSIP: 45768S105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 25,045,347
Total 13F shares: 21,459,774
Share change: +13,021
Total reported value: $1,303,899,942
Put/Call ratio: 214%
Price per share: $60.81
Number of holders: 202
Value change: +$4,539,733
Number of buys: 92
Number of sells: 102

Quarterly Holders Quick Answers

What is CUSIP 45768S105?
CUSIP 45768S105 identifies IOSP - INNOSPEC INC. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 45768S105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
FMR LLC	13F	Company	8.9%	2,226,816	$102,411,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	7.3%	1,836,220	$84,448,000	—	30 Jun 2016	13F
Huber Capital Management LLC	13F	Company	6.1%	1,527,422	$70,246,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	6%	1,507,093	$69,311,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.1%	1,286,671	$59,173,000	—	30 Jun 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	4.8%	1,198,955	$55,140,000	—	30 Jun 2016	13F
Champlain Investment Partners, LLC	13F	Company	3.4%	858,010	$39,460,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	3.2%	810,066	$37,254,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.5%	621,347	$28,576,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	1.9%	483,154	$22,221,000	—	30 Jun 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.9%	471,189	$21,670,000	—	30 Jun 2016	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	1.8%	454,639	$20,909,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	1.6%	396,671	$18,243,000	—	30 Jun 2016	13F
NORGES BANK	13F	Company	1.4%	338,150	$15,552,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.3%	322,157	$14,815,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	1.1%	283,222	$13,026,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	1.1%	265,051	$12,190,000	—	30 Jun 2016	13F
KIRR MARBACH & CO LLC /IN/	13F	Company	0.92%	231,074	$10,627,000	—	30 Jun 2016	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.86%	214,979	$9,886,000	—	30 Jun 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	0.85%	213,631	$9,825,000	—	30 Jun 2016	13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC	13F	Company	0.79%	198,420	$9,125,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.78%	194,557	$8,947,000	—	30 Jun 2016	13F
EDGE ASSET MANAGEMENT, INC	13F	Company	0.75%	188,910	$8,688,000	—	30 Jun 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.7%	174,569	$8,029,000	—	30 Jun 2016	13F
Carlson Capital, L.P.	13F	Company	0.68%	170,800	$7,855,000	—	30 Jun 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.67%	167,864	$7,720,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.64%	159,100	$7,317,000	—	30 Jun 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.63%	158,170	$7,274,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	0.6%	150,634	$6,928,000	—	30 Jun 2016	13F
LSV ASSET MANAGEMENT	13F	Company	0.52%	129,600	$5,960,000	—	30 Jun 2016	13F
Hillcrest Asset Management LLC	13F	Company	0.5%	125,950	$5,792,000	—	30 Jun 2016	13F
ASSETMARK, INC	13F	Company	0.49%	121,973	$5,610,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.48%	121,173	$5,573,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.48%	120,584	$5,547,000	—	30 Jun 2016	13F
WCM INVESTMENT MANAGEMENT, LLC	13F	Company	0.47%	118,716	$5,460,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.45%	112,912	$5,193,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.43%	107,895	$4,962,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.43%	107,030	$4,922,000	—	30 Jun 2016	13F
Brandywine Global Investment Management, LLC	13F	Company	0.42%	105,826	$4,867,000	—	30 Jun 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.38%	96,151	$4,422,000	—	30 Jun 2016	13F
Fiera Capital Corp	13F	Company	0.38%	96,000	$4,415,000	—	30 Jun 2016	13F
NEW AMSTERDAM PARTNERS LLC/NY	13F	Company	0.37%	93,746	$4,311,000	—	30 Jun 2016	13F
Tieton Capital Management, LLC	13F	Company	0.35%	88,858	$4,087,000	—	30 Jun 2016	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.34%	85,028	$3,910,000	—	30 Jun 2016	13F
SECOR Capital Advisors, LP	13F	Company	0.31%	77,654	$3,572,000	—	30 Jun 2016	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.3%	75,578	$3,476,000	—	30 Jun 2016	13F
Mondrian Investment Partners LTD	13F	Company	0.29%	73,367	$3,374,000	—	30 Jun 2016	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.28%	70,532	$3,244,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.28%	70,208	$3,227,000	—	30 Jun 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.25%	63,324	$2,912,000	—	30 Jun 2016	13F

Institutional Holders of INNOSPEC INC. - Common Stock (IOSP) as of Q3 2016

As of 30 Sep 2016, INNOSPEC INC. - Common Stock (IOSP) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,459,774 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Huber Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 202 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

179

Q3 2016 holders

202

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.