- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,045,347
- Total 13F shares
- 22,160,057
- Share change
- +2,708,764
- Total reported value
- $1,434,900,430
- Put/Call ratio
- 0%
- Price per share
- $64.75
- Number of holders
- 181
- Value change
- +$174,009,041
- Number of buys
- 78
- 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.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
2,739,249
|
$187,639,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
1,982,465
|
$135,799,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.6%
|
1,903,280
|
$130,375,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,325,355
|
$90,788,000 | — | 31 Dec 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
5%
|
1,261,751
|
$86,430,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
884,924
|
$60,617,000 | — | 31 Dec 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.2%
|
812,250
|
$55,639,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
718,985
|
$49,250,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
641,775
|
$43,962,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
526,674
|
$36,077,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.9%
|
482,070
|
$33,022,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
443,529
|
$30,381,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
397,741
|
$27,244,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
385,514
|
$26,408,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
357,153
|
$24,464,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
345,986
|
$23,700,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
306,996
|
$21,031,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
261,475
|
$17,912,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
250,908
|
$17,188,000 | — | 31 Dec 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.9%
|
225,640
|
$15,456,000 | — | 31 Dec 2016 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.84%
|
210,392
|
$14,412,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
200,631
|
$13,743,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.77%
|
193,724
|
$13,270,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
191,395
|
$13,110,000 | — | 31 Dec 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.76%
|
190,229
|
$13,031,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
190,071
|
$13,020,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.76%
|
189,108
|
$12,954,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.7%
|
175,548
|
$12,025,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
167,099
|
$11,446,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
164,819
|
$11,290,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
152,982
|
$10,479,000 | — | 31 Dec 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.58%
|
145,510
|
$9,967,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
131,297
|
$8,994,000 | — | 31 Dec 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.52%
|
130,792
|
$8,959,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
127,804
|
$8,755,000 | — | 31 Dec 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.46%
|
115,989
|
$7,945,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
115,526
|
$7,914,000 | — | 31 Dec 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.44%
|
110,867
|
$7,594,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
100,616
|
$6,893,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.4%
|
99,022
|
$6,783,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
96,400
|
$6,603,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
76,915
|
$5,269,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
70,178
|
$4,807,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
65,964
|
$4,519,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
64,200
|
$4,398,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
63,925
|
$4,379,000 | — | 31 Dec 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.25%
|
61,730
|
$4,229,000 | — | 31 Dec 2016 | |
| ASSETMARK, INC |
13F
|
Company |
0.25%
|
61,502
|
$4,213,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
59,488
|
$4,073,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
59,049
|
$4,045,000 | — | 31 Dec 2016 |
Institutional Holders of INNOSPEC INC. - Common Stock (IOSP) as of Q1 2017
As of 31 Mar 2017,
INNOSPEC INC. - Common Stock (IOSP) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,160,057 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, Huber Capital Management LLC, Champlain Investment Partners, LLC, STATE STREET CORP, and LAZARD ASSET MANAGEMENT LLC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
196
Q1 2017 holders
181
Holder diff
-15
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.