Security key
45768S105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,907,931
- Total 13F shares
- 23,141,241
- Share change
- +227,356
- Total reported value
- $2,111,250,963
- Put/Call ratio
- 67%
- Price per share
- $91.24
- Number of holders
- 195
- Value change
- +$21,651,212
- Number of buys
- 103
- Number of sells
- 73
Report period
Q2 2019
Institutions
195
Top holders
10
IOSP full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
17%
|
4,135,907
|
$344,728,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
14%
|
3,413,874
|
$284,547,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,571,482
|
$214,333,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,460,495
|
$121,733,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.7%
|
1,181,668
|
$98,491,000 | — | 31 Mar 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.7%
|
927,470
|
$77,305,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
758,891
|
$63,254,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
609,527
|
$50,804,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
516,710
|
$43,068,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
482,041
|
$40,178,000 | — | 31 Mar 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
390,056
|
$32,511,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
366,108
|
$30,515,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
343,871
|
$28,663,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
320,436
|
$26,709,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
299,540
|
$24,966,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
279,597
|
$23,304,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
272,262
|
$22,693,000 | — | 31 Mar 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.86%
|
213,320
|
$17,780,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
208,269
|
$17,360,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
207,348
|
$17,282,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.83%
|
207,324
|
$17,280,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
206,638
|
$17,223,000 | — | 31 Mar 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.81%
|
201,598
|
$16,803,000 | — | 31 Mar 2019 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.72%
|
178,852
|
$14,907,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.7%
|
174,507
|
$14,546,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
165,545
|
$13,798,000 | — | 31 Mar 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.62%
|
154,654
|
$12,890,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.6%
|
149,859
|
$12,491,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
136,461
|
$11,374,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
131,964
|
$10,999,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.52%
|
130,518
|
$10,879,000 | — | 31 Mar 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.49%
|
121,449
|
$10,123,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
117,292
|
$9,776,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
108,933
|
$9,080,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.39%
|
96,274
|
$8,024,000 | — | 31 Mar 2019 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.37%
|
92,500
|
$7,710,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
74,319
|
$6,194,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
71,369
|
$5,949,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
64,194
|
$5,350,000 | — | 31 Mar 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.24%
|
60,998
|
$5,084,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
57,164
|
$4,765,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
55,057
|
$4,586,000 | — | 31 Mar 2019 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.22%
|
54,035
|
$4,504,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
48,273
|
$4,024,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
44,503
|
$3,709,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
43,196
|
$3,600,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
40,034
|
$3,337,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
39,173
|
$3,265,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.15%
|
38,501
|
$3,209,000 | — | 31 Mar 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.15%
|
37,693
|
$3,142,000 | — | 31 Mar 2019 |
Institutional Holders of INNOSPEC INC. - Common Stock (IOSP) as of Q2 2019
As of 30 Jun 2019,
INNOSPEC INC. - Common Stock (IOSP) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,141,241 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 ROYCE & ASSOCIATES LP.
This page lists
195
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
180
Q2 2019 holders
195
Holder diff
15
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.