Innospec Inc (NASDAQ:IOSP)

39.47
Data as of Jan 30
 -0.41 / -1.03%
Today’s Change
35.00
Today|||52-Week Range
47.50
-7.56%
Year-to-Date
Institutional investors purchased a net $614.9 thousand shares of IOSP during the quarter ended September 2014 and now own 89.69% 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 holders56.06%
Other institutional33.64%
Individual stakeholders14.09%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014SMITH ASSET MANAGEMENT GROUP LP  Bought 71.6 Thousand shares of Innospec Inc
12/31/2014TFS CAPITAL LLC  Bought 19.5 Thousand shares of Innospec Inc
12/31/2014ICON ADVISERS, INC.  Bought 10.0 Thousand shares of Innospec Inc

Top 10 Owners of Innospec Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.13.71%3,349,180143,009,986-5,900-0.18%
Royce & Associates LLC12.48%3,048,832130,185,126-312,856-9.31%
Huber Capital Management LLC5.80%1,415,70860,450,732+165,590+13.25%
The Vanguard Group, Inc.5.71%1,395,47359,586,697+32,582+2.39%
Wellington Management Co. LLP5.37%1,310,92055,976,284+7,133+0.55%
BlackRock Fund Advisors4.35%1,062,38845,363,968-12,380-1.15%
Fidelity Management & Research Co...3.79%924,92339,494,212-685,354-42.56%
Dimensional Fund Advisors LP3.16%772,08332,967,944+126,054+19.51%
Pyramis Global Advisors LLC2.47%603,60125,773,763-447,601-42.58%
Cardinal Capital Management LLC2.41%587,85625,101,451+34,036+6.15%

Top 10 Mutual Funds Holding Innospec Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Value Fund9.64%2,355,500100,579,850-52,900-2.20%
Fidelity Low Priced Stock Fund3.96%967,60041,316,520-3,200-0.33%
Royce Pennsylvania Mutual Fund3.39%828,57035,379,939-97,335-10.51%
Royce Total Return Fund2.38%580,19924,774,497-41,547-6.68%
Royce Value Fund2.32%567,51924,233,061-74,700-11.63%
Royce Capital Fund - Small Cap Po...1.76%429,42718,336,533-40,600-8.64%
iShares Russell 2000 ETF1.72%419,21517,900,481+25,862+6.57%
Vanguard Small Cap Index Fund1.67%407,38017,395,126+2,304+0.57%
Vanguard Total Stock Market Index...1.60%389,66716,638,781+3,519+0.91%
Advisors Series Trust - Huber Cap...1.23%299,80412,801,631+76,706+34.38%

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