Security key
45768S105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,907,931
- Total 13F shares
- 23,846,506
- Share change
- +38,313
- Total reported value
- $2,437,092,549
- Put/Call ratio
- 2767%
- Price per share
- $102.20
- Number of holders
- 212
- Value change
- +$4,040,039
- Number of buys
- 102
- Number of sells
- 92
Report period
Q3 2023
Institutions
212
Top holders
10
IOSP full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
16%
|
3,906,640
|
$392,382,904 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,929,854
|
$294,274,536 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
9.8%
|
2,443,193
|
$245,394,303 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.6%
|
1,900,080
|
$190,844,035 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,226,560
|
$123,196,332 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
1,138,570
|
$114,357,971 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
884,515
|
$88,840,687 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
857,290
|
$86,106,208 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.3%
|
823,140
|
$82,676,182 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
638,613
|
$64,140,943 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
543,524
|
$54,591,583 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
453,396
|
$45,539,094 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
401,314
|
$40,307,978 | — | 30 Jun 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
310,121
|
$31,149,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
290,754
|
$29,203,290 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
286,500
|
$28,776,060 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
265,108
|
$26,627,527 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
204,208
|
$20,510,652 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
196,058
|
$19,692,065 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
178,042
|
$17,882,540 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
177,722
|
$17,850,398 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
171,204
|
$17,195,729 | — | 30 Jun 2023 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.64%
|
160,000
|
$16,070,400 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
144,237
|
$14,487,163 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
137,825
|
$13,843,142 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
122,261
|
$12,279,913 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
118,238
|
$11,875,425 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
93,281
|
$9,354,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
88,642
|
$8,903,202 | — | 30 Jun 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
0.36%
|
88,462
|
$8,885,123 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.36%
|
88,453
|
$8,884,220 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.35%
|
86,285
|
$8,667,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
85,689
|
$8,606,595 | — | 30 Jun 2023 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.32%
|
79,957
|
$8,030,882 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
76,054
|
$7,638,863 | — | 30 Jun 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.3%
|
75,322
|
$7,565,342 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.3%
|
73,978
|
$7,430,000 | — | 30 Jun 2023 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
72,930
|
$7,325,089 | — | 30 Jun 2023 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.29%
|
72,376
|
$7,269,445 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
71,987
|
$7,230,374 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
69,384
|
$6,969,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
62,465
|
$6,274,019 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
54,303
|
$5,454,193 | — | 30 Jun 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
50,650
|
$5,087,286 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
49,808
|
$5,002,715 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
48,800
|
$4,901,472 | — | 30 Jun 2023 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.18%
|
46,009
|
$4,621,144 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
44,143
|
$4,433,723 | — | 30 Jun 2023 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
39,150
|
$3,931,801 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
38,893
|
$3,906,413 | — | 30 Jun 2023 |
Institutional Holders of INNOSPEC INC. - Common Stock (IOSP) as of Q3 2023
As of 30 Sep 2023,
INNOSPEC INC. - Common Stock (IOSP) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,846,506 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, WASATCH ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, ROYCE & ASSOCIATES LP, Champlain Investment Partners, LLC, and JANUS HENDERSON GROUP PLC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
203
Q3 2023 holders
212
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.