- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,045,347
- Total 13F shares
- 23,708,461
- Share change
- -2,174,708
- Total reported value
- $2,141,965,911
- Price per share
- $90.34
- Number of holders
- 180
- Value change
- -$193,662,634
- Number of buys
- 82
- Number of sells
- 85
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%
|
3,897,893
|
$328,281,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,655,574
|
$223,653,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.8%
|
2,452,830
|
$206,577,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
1,198,018
|
$100,897,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,165,747
|
$98,181,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
972,962
|
$81,943,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
904,299
|
$76,160,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.3%
|
837,580
|
$70,541,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
808,422
|
$68,085,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.9%
|
719,089
|
$60,562,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
557,098
|
$46,919,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
464,103
|
$39,087,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
448,952
|
$37,810,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
400,166
|
$33,703,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
315,288
|
$26,554,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
292,374
|
$24,624,000 | — | 30 Sep 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
278,311
|
$23,440,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
249,235
|
$20,990,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
245,140
|
$20,646,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
234,406
|
$19,742,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
217,171
|
$18,290,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
191,866
|
$16,159,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
186,556
|
$15,712,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
181,283
|
$15,269,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
171,016
|
$14,403,000 | — | 30 Sep 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.6%
|
150,000
|
$12,633,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
141,915
|
$11,952,000 | — | 30 Sep 2021 | |
| Huber Capital Management LLC |
13F
|
Company |
0.54%
|
136,107
|
$11,463,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
131,684
|
$11,090,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.51%
|
128,904
|
$10,856,000 | — | 30 Sep 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.5%
|
125,019
|
$10,529,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
105,921
|
$8,920,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
99,622
|
$8,391,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
94,591
|
$7,966,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.34%
|
84,034
|
$7,077,000 | — | 30 Sep 2021 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.33%
|
83,680
|
$7,048,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
82,233
|
$6,926,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
81,859
|
$6,894,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
70,057
|
$5,900,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
68,200
|
$5,744,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
68,156
|
$5,740,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
67,948
|
$5,723,000 | — | 30 Sep 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.23%
|
58,349
|
$4,914,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
56,232
|
$4,736,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
54,403
|
$4,582,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
49,792
|
$4,193,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.19%
|
48,031
|
$4,038,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
43,610
|
$3,673,000 | — | 30 Sep 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
40,375
|
$3,400,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
37,521
|
$3,160,000 | — | 30 Sep 2021 |
Institutional Holders of INNOSPEC INC. - Common Stock (IOSP) as of Q4 2021
As of 31 Dec 2021,
INNOSPEC INC. - Common Stock (IOSP) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,708,461 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, ALLIANCEBERNSTEIN L.P., JANUS HENDERSON GROUP PLC, STATE STREET CORP, and WASATCH ADVISORS INC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
181
Q4 2021 holders
180
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.