Security key
45768S105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,907,931
- Total 13F shares
- 23,277,011
- Share change
- +204,289
- Total reported value
- $2,407,427,151
- Put/Call ratio
- 63%
- Price per share
- $103.44
- Number of holders
- 204
- Value change
- +$21,726,636
- Number of buys
- 90
- Number of sells
- 97
Report period
Q4 2019
Institutions
204
Top holders
10
IOSP full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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%
|
3,820,034
|
$340,518,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
10%
|
2,576,544
|
$229,672,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,574,525
|
$229,492,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,454,137
|
$129,622,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.1%
|
1,270,846
|
$113,283,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
709,972
|
$63,287,000 | — | 30 Sep 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
660,395
|
$58,868,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
650,950
|
$58,026,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
624,131
|
$55,635,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
592,327
|
$52,800,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
522,147
|
$46,544,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
395,637
|
$35,267,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
377,521
|
$33,652,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
348,003
|
$31,020,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
339,716
|
$30,282,000 | — | 30 Sep 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
332,637
|
$29,651,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
332,614
|
$29,649,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
327,774
|
$29,217,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
325,948
|
$29,055,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
238,388
|
$21,250,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
233,430
|
$20,807,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.88%
|
219,608
|
$19,576,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
205,929
|
$18,357,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
177,107
|
$15,788,000 | — | 30 Sep 2019 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.7%
|
174,698
|
$15,573,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.7%
|
173,508
|
$15,466,000 | — | 30 Sep 2019 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.64%
|
160,000
|
$14,262,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
150,786
|
$13,441,000 | — | 30 Sep 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.54%
|
133,995
|
$11,944,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
125,287
|
$11,168,000 | — | 30 Sep 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.46%
|
114,551
|
$10,211,000 | — | 30 Sep 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.46%
|
114,441
|
$10,201,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
100,663
|
$8,974,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
88,953
|
$7,929,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
75,511
|
$6,731,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
74,054
|
$6,600,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
71,717
|
$6,392,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
65,643
|
$5,851,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
65,237
|
$5,816,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
62,176
|
$5,542,000 | — | 30 Sep 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.24%
|
61,014
|
$5,439,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
58,806
|
$5,242,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
56,798
|
$5,063,000 | — | 30 Sep 2019 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.19%
|
48,364
|
$4,311,000 | — | 30 Sep 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.19%
|
47,500
|
$4,234,000 | — | 30 Sep 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
46,604
|
$4,154,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
46,003
|
$4,101,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.18%
|
45,361
|
$4,044,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
44,233
|
$3,943,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.18%
|
44,079
|
$3,929,000 | — | 30 Sep 2019 |
Institutional Holders of INNOSPEC INC. - Common Stock (IOSP) as of Q4 2019
As of 31 Dec 2019,
INNOSPEC INC. - Common Stock (IOSP) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,277,011 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, STATE STREET CORP, Champlain Investment Partners, LLC, PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LP, and NORTHERN TRUST CORP.
This page lists
204
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
206
Q4 2019 holders
204
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.