Security key
45768S105
- Security 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%
- Reported price per share
- $103.44
- Number of holders
- 204
- Value change
- +$21,726,636
- Number of buys
- 90
- Number of sells
- 97
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
204
Top holders
10
IOSP full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of IOSP - INNOSPEC INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 15%
- Position
- $340.52M
Rank 2 holder
FMR LLC
13F
- Ownership
- 10%
- Position
- $229.67M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 10%
- Position
- $229.49M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$340,518,000
3,820,034 shares
|
— | 30 Sep 2019 |
| FMR LLC |
13F
Company
|
10%
|
$229,672,000
2,576,544 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$229,492,000
2,574,525 shares
|
— | 30 Sep 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.8%
|
$129,622,000
1,454,137 shares
|
— | 30 Sep 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
5.1%
|
$113,283,000
1,270,846 shares
|
— | 30 Sep 2019 |
| STATE STREET CORP |
13F
Company
|
2.9%
|
$63,287,000
709,972 shares
|
— | 30 Sep 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
204
Shares
23,277,011
Rows available
204
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend