- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,045,347
- Total 13F shares
- 23,009,258
- Share change
- -216,127
- Total reported value
- $1,421,053,426
- Put/Call ratio
- 33%
- Price per share
- $61.76
- Number of holders
- 174
- Value change
- -$15,887,495
- Number of buys
- 78
- Number of sells
- 84
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 |
16%
|
3,921,275
|
$300,957,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
14%
|
3,445,832
|
$264,467,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
2,480,415
|
$190,371,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,481,571
|
$113,710,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
1,162,551
|
$89,226,000 | — | 30 Sep 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.8%
|
951,960
|
$73,063,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
800,756
|
$61,458,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
760,193
|
$58,346,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
589,584
|
$45,251,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
518,814
|
$39,819,000 | — | 30 Sep 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
1.8%
|
455,731
|
$34,977,000 | — | 30 Sep 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
395,008
|
$30,317,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
351,777
|
$26,999,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
308,393
|
$23,669,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
292,350
|
$22,437,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
261,791
|
$20,092,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
258,283
|
$19,823,000 | — | 30 Sep 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.9%
|
225,694
|
$17,322,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
204,588
|
$15,702,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
200,325
|
$15,375,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
199,782
|
$15,334,000 | — | 30 Sep 2018 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.72%
|
179,390
|
$13,768,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
174,877
|
$13,422,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.68%
|
171,480
|
$13,161,000 | — | 30 Sep 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.74%
|
186,506
|
$12,641,000 | — | 30 Sep 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.64%
|
160,509
|
$12,319,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
159,049
|
$12,208,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
158,604
|
$12,173,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
141,953
|
$10,896,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.52%
|
130,694
|
$10,031,000 | — | 30 Sep 2018 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.4%
|
100,000
|
$7,675,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.35%
|
87,938
|
$6,750,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
80,895
|
$6,209,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
77,027
|
$5,912,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
71,848
|
$5,514,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
67,819
|
$5,206,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
67,731
|
$5,198,000 | — | 30 Sep 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.27%
|
67,319
|
$5,167,000 | — | 30 Sep 2018 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.24%
|
60,693
|
$4,658,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
60,311
|
$4,629,000 | — | 30 Sep 2018 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.23%
|
58,109
|
$4,460,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.23%
|
57,245
|
$4,394,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
56,896
|
$4,358,000 | — | 30 Sep 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.21%
|
52,943
|
$4,064,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
47,907
|
$3,677,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
47,151
|
$3,619,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
43,245
|
$3,319,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
42,732
|
$3,280,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
42,103
|
$3,231,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
41,026
|
$3,149,000 | — | 30 Sep 2018 |
Institutional Holders of INNOSPEC INC. - Common Stock (IOSP) as of Q4 2018
As of 31 Dec 2018,
INNOSPEC INC. - Common Stock (IOSP) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,009,258 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, PRICE T ROWE ASSOCIATES INC /MD/, LAZARD ASSET MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
181
Q4 2018 holders
174
Holder diff
-7
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.