Security key
45768S105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,907,931
- Total 13F shares
- 23,211,950
- Share change
- +190,500
- Total reported value
- $1,934,749,215
- Put/Call ratio
- 25%
- Price per share
- $83.35
- Number of holders
- 180
- Value change
- +$18,724,236
- Number of buys
- 90
- Number of sells
- 78
Report period
Q1 2019
Institutions
180
Top holders
10
IOSP full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
INNOSPEC INC. SEC filings
INNOSPEC INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45768S105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,993,716
|
$246,650,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
15%
|
3,659,994
|
$226,042,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,509,196
|
$154,968,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,465,866
|
$90,532,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.8%
|
1,188,041
|
$73,374,000 | — | 31 Dec 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.6%
|
908,630
|
$56,117,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
741,549
|
$45,798,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
599,554
|
$37,028,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
547,151
|
$33,792,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
520,073
|
$32,121,000 | — | 31 Dec 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
1.6%
|
393,553
|
$24,306,000 | — | 31 Dec 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
388,840
|
$24,015,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
350,746
|
$21,662,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
308,393
|
$19,046,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
282,723
|
$17,460,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
281,594
|
$17,391,000 | — | 31 Dec 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
271,103
|
$16,743,000 | — | 31 Dec 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.89%
|
221,924
|
$13,706,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.85%
|
212,229
|
$13,107,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
206,915
|
$12,779,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
200,942
|
$12,410,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
197,438
|
$12,194,000 | — | 31 Dec 2018 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.73%
|
182,840
|
$11,292,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.7%
|
175,571
|
$10,843,000 | — | 31 Dec 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.7%
|
174,562
|
$10,781,000 | — | 31 Dec 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.64%
|
158,919
|
$9,815,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
138,774
|
$8,571,000 | — | 31 Dec 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.53%
|
130,854
|
$8,082,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
109,837
|
$6,784,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
109,196
|
$6,744,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
108,367
|
$6,693,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
103,037
|
$6,364,000 | — | 31 Dec 2018 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.37%
|
92,500
|
$5,713,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
73,358
|
$4,531,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
69,429
|
$4,288,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
67,807
|
$4,186,000 | — | 31 Dec 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.27%
|
67,564
|
$4,173,000 | — | 31 Dec 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
65,831
|
$4,066,000 | — | 31 Dec 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.24%
|
60,557
|
$3,740,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
58,331
|
$3,594,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.23%
|
57,070
|
$3,525,000 | — | 31 Dec 2018 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.22%
|
55,249
|
$3,412,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
50,738
|
$3,134,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
48,040
|
$2,967,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
44,684
|
$2,760,000 | — | 31 Dec 2018 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
43,998
|
$2,717,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
43,203
|
$2,668,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
41,305
|
$2,551,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
38,707
|
$2,391,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
37,937
|
$2,343,000 | — | 31 Dec 2018 |
Institutional Holders of INNOSPEC INC. - Common Stock (IOSP) as of Q1 2019
As of 31 Mar 2019,
INNOSPEC INC. - Common Stock (IOSP) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,211,950 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/, NORTHERN TRUST CORP, and LAZARD ASSET MANAGEMENT LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
174
Q1 2019 holders
180
Holder diff
6
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.