INNOSPEC INC. - Common Stock (IOSP)

CUSIP: 45768S105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
25,045,347
Total 13F shares
23,054,678
Share change
+294,098
Total reported value
$1,765,007,401
Put/Call ratio
152%
Price per share
$76.55
Number of holders
179
Value change
+$25,192,142
Number of buys
88
Number of sells
72

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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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
15%
3,726,010
$255,604,000 31 Mar 2018
13F
FMR LLC
13F
Company
13%
3,171,317
$217,552,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
9.4%
2,360,884
$161,957,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.9%
1,490,072
$102,219,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.5%
1,134,315
$77,815,000 31 Mar 2018
13F
Champlain Investment Partners, LLC
13F
Company
3.3%
828,145
$56,811,000 31 Mar 2018
13F
Huber Capital Management LLC
13F
Company
2.9%
735,251
$50,438,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.7%
677,156
$46,452,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.5%
616,476
$42,294,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
520,811
$35,728,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
2%
497,741
$34,145,000 31 Mar 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.6%
398,922
$27,366,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
339,913
$23,317,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.2%
302,795
$20,772,000 31 Mar 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.1%
275,915
$18,928,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
267,776
$18,369,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
263,895
$18,103,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.95%
239,156
$16,406,000 31 Mar 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.93%
234,069
$16,057,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
219,932
$15,087,000 31 Mar 2018
13F
WASATCH ADVISORS LP
13F
Company
0.83%
206,751
$14,183,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
194,420
$13,338,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.76%
190,308
$13,055,000 31 Mar 2018
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.75%
186,922
$12,823,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
184,143
$12,633,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.69%
172,709
$11,848,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.69%
172,388
$11,826,000 31 Mar 2018
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.67%
166,706
$11,436,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.65%
161,746
$11,096,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
151,429
$10,388,000 31 Mar 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.52%
130,434
$8,948,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
106,673
$7,316,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.42%
106,342
$7,295,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
89,829
$6,162,000 31 Mar 2018
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.36%
89,783
$6,159,000 31 Mar 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.33%
82,893
$5,687,000 31 Mar 2018
13F
Mondrian Investment Partners LTD
13F
Company
0.27%
67,640
$4,917,000 31 Mar 2018
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.25%
63,599
$4,363,000 31 Mar 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.25%
62,734
$4,304,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
59,547
$4,085,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
57,850
$3,968,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.22%
55,864
$3,833,000 31 Mar 2018
13F
Dean Capital Management
13F
Company
0.21%
53,510
$3,671,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.2%
49,645
$3,399,000 31 Mar 2018
13F
Tieton Capital Management, LLC
13F
Company
0.18%
45,298
$3,107,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.17%
42,186
$2,894,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.17%
42,103
$2,888,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
41,139
$2,822,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
39,557
$2,714,000 31 Mar 2018
13F
WBI INVESTMENTS, LLC
13F
Company
0.16%
39,138
$2,685,000 31 Mar 2018
13F

Institutional Holders of INNOSPEC INC. - Common Stock (IOSP) as of Q2 2018

As of 30 Jun 2018, INNOSPEC INC. - Common Stock (IOSP) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,054,678 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, Champlain Investment Partners, LLC, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, Huber Capital Management LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 179 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
173
Q2 2018 holders
179
Holder diff
6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.