- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,045,347
- Total 13F shares
- 23,943,559
- Share change
- +290,918
- Total reported value
- $2,293,579,459
- Put/Call ratio
- 132%
- Price per share
- $95.79
- Number of holders
- 194
- Value change
- +$28,390,916
- Number of buys
- 93
- Number of sells
- 87
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?
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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 |
17%
|
4,261,551
|
$394,407,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,763,854
|
$255,795,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
10%
|
2,564,590
|
$237,352,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
1,202,756
|
$111,315,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,168,986
|
$108,190,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.8%
|
949,720
|
$87,897,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
916,898
|
$84,859,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
894,973
|
$82,830,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
804,981
|
$74,530,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
794,339
|
$73,516,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
689,527
|
$63,816,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
454,672
|
$42,608,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
441,673
|
$40,876,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
382,364
|
$35,388,000 | — | 31 Mar 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
337,974
|
$31,279,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
307,472
|
$28,456,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
305,808
|
$28,302,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
267,879
|
$24,792,000 | — | 31 Mar 2022 | |
| Telemark Asset Management, LLC |
13F
|
Company |
1%
|
250,000
|
$23,138,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
230,256
|
$21,311,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
217,629
|
$20,141,564 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
204,074
|
$18,887,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
191,958
|
$17,765,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
165,522
|
$15,319,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
157,798
|
$14,605,000 | — | 31 Mar 2022 | |
| Huber Capital Management LLC |
13F
|
Company |
0.56%
|
139,691
|
$12,928,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
130,326
|
$12,061,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
111,699
|
$10,338,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
110,747
|
$10,249,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.42%
|
105,748
|
$9,787,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
104,796
|
$9,699,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
93,829
|
$8,684,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
88,278
|
$8,170,000 | — | 31 Mar 2022 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.33%
|
81,673
|
$7,559,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.32%
|
79,488
|
$7,357,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
73,680
|
$6,819,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
70,547
|
$6,529,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
70,001
|
$6,479,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
59,220
|
$5,481,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
58,303
|
$5,396,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
56,997
|
$5,267,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
55,140
|
$5,103,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
46,002
|
$4,257,000 | — | 31 Mar 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
38,900
|
$3,600,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
37,632
|
$3,482,842 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.15%
|
36,554
|
$3,382,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
35,323
|
$3,269,000 | — | 31 Mar 2022 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.14%
|
34,913
|
$3,231,000 | — | 31 Mar 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.13%
|
32,941
|
$3,049,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
31,412
|
$2,907,000 | — | 31 Mar 2022 |
Institutional Holders of INNOSPEC INC. - Common Stock (IOSP) as of Q2 2022
As of 30 Jun 2022,
INNOSPEC INC. - Common Stock (IOSP) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,943,559 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VICTORY CAPITAL MANAGEMENT INC, Champlain Investment Partners, LLC, STATE STREET CORP, and ALLIANCEBERNSTEIN L.P..
This page lists
194
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
179
Q2 2022 holders
194
Holder diff
15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.