- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,045,347
- Total 13F shares
- 22,511,049
- Share change
- +301,420
- Total reported value
- $1,589,317,021
- Price per share
- $70.60
- Number of holders
- 179
- Value change
- +$23,824,591
- Number of buys
- 67
- Number of sells
- 94
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,176,689
|
$195,844,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
10%
|
2,501,907
|
$154,242,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
2,248,001
|
$138,590,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
1,359,181
|
$83,793,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
1,063,714
|
$65,578,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
924,622
|
$57,003,000 | — | 30 Sep 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
3.5%
|
877,432
|
$54,094,000 | — | 30 Sep 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.2%
|
795,380
|
$49,035,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
612,900
|
$37,785,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
593,689
|
$36,601,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
498,318
|
$30,721,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
449,089
|
$27,686,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
426,095
|
$26,269,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.6%
|
392,819
|
$24,217,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
328,932
|
$20,279,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
316,815
|
$19,737,000 | — | 30 Sep 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.98%
|
244,956
|
$15,102,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
221,658
|
$13,664,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
214,327
|
$13,213,000 | — | 30 Sep 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.85%
|
213,086
|
$13,137,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.84%
|
210,337
|
$12,967,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.83%
|
206,866
|
$12,753,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.79%
|
197,829
|
$12,196,000 | — | 30 Sep 2017 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.78%
|
194,701
|
$12,003,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
190,067
|
$11,718,000 | — | 30 Sep 2017 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.72%
|
181,423
|
$11,185,000 | — | 30 Sep 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.71%
|
177,034
|
$10,914,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
165,063
|
$10,176,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.65%
|
162,972
|
$10,047,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
158,091
|
$9,747,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
104,356
|
$6,433,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.41%
|
102,308
|
$6,307,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
98,632
|
$6,081,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
94,901
|
$5,851,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
89,271
|
$5,504,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
88,884
|
$5,480,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
87,116
|
$5,370,000 | — | 30 Sep 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.33%
|
82,307
|
$5,074,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
75,786
|
$4,649,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
73,000
|
$4,500,000 | — | 30 Sep 2017 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.26%
|
65,614
|
$4,045,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
57,331
|
$3,535,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
53,897
|
$3,321,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
50,961
|
$3,142,000 | — | 30 Sep 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.19%
|
48,808
|
$3,009,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
48,242
|
$2,973,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
47,320
|
$2,917,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
46,864
|
$2,890,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
45,876
|
$2,828,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
45,174
|
$2,785,000 | — | 30 Sep 2017 |
Institutional Holders of INNOSPEC INC. - Common Stock (IOSP) as of Q4 2017
As of 31 Dec 2017,
INNOSPEC INC. - Common Stock (IOSP) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,511,049 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, Champlain Investment Partners, LLC, Huber Capital Management LLC, STATE STREET CORP, and LAZARD ASSET MANAGEMENT LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
175
Q4 2017 holders
179
Holder diff
4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.