Innospec Inc (NASDAQ:IOSP)

Data as of Dec 19
 -0.67 / -1.59%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $451.7 thousand shares of IOSP during the quarter ended September 2014 and now own 95.17% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Chemicals: Specialty industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders56.36%
Other institutional38.81%
Individual stakeholders14.07%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014HUBER CAPITAL MANAGEMENT LLC  Bought 165.6 Thousand shares of Innospec Inc
9/30/2014SEGALL, BRYANT & HAMILL LLC  Bought 126.7 Thousand shares of Innospec Inc
9/30/2014DIMENSIONAL FUND ADVISORS LP  Bought 126.1 Thousand shares of Innospec Inc

Top 10 Owners of Innospec Inc

Total value ($)Shares
bought / sold
Royce & Associates LLC13.76%3,361,688144,081,948+47,423+1.43%
T. Rowe Price Associates, Inc.13.71%3,349,180143,545,855-5,900-0.18%
Fidelity Management & Research Co...6.59%1,610,27769,016,472-188,344-10.47%
Huber Capital Management LLC5.80%1,415,70860,677,245+165,590+13.25%
The Vanguard Group, Inc.5.71%1,395,47359,809,973+32,582+2.39%
Wellington Management Co. LLP5.37%1,310,92056,186,031+7,133+0.55%
BlackRock Fund Advisors4.35%1,062,38845,533,950-12,380-1.15%
Pyramis Global Advisors LLC4.30%1,051,20245,054,518-70,144-6.26%
Dimensional Fund Advisors LP3.16%772,08333,091,477+126,054+19.51%
Cardinal Capital Management LLC2.41%587,85625,195,508+34,036+6.15%

Top 10 Mutual Funds Holding Innospec Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price Small Cap Value Fund9.86%2,408,400103,224,02400.00%
Fidelity Low Priced Stock Fund3.97%970,80041,608,488-4,200-0.43%
Royce Pennsylvania Mutual Fund3.79%925,90539,684,288-6,175-0.66%
Royce Value Fund2.63%642,21927,525,506+42,900+7.16%
Royce Total Return Fund2.55%621,74626,648,034+23,700+3.96%
Royce Capital Fund - Small Cap Po...1.92%470,02720,145,357+25,428+5.72%
Vanguard Small Cap Index Fund1.67%407,38017,460,307+2,304+0.57%
iShares Russell 2000 ETF1.61%393,35316,859,110+25,647+6.97%
Vanguard Total Stock Market Index...1.58%386,14816,550,30300.00%
Wells Fargo Advantage Special Sma...1.00%243,70010,444,982+6,400+2.70%

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