43.53
BATS BZX Real-Time Price
As of 10:30am ET
 -0.62 / -1.40%
Today’s Change
35.00
Today|||52-Week Range
46.91
+1.94%
Year-to-Date
Institutional investors purchased a net $641.3 thousand shares of IOSP during the quarter ended December 2014 and now own 92.59% 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 holders56.57%
Other institutional36.02%
Individual stakeholders14.14%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014TEACHERS ADVISORS, INC.  Bought 211.6 Thousand shares of Innospec Inc
12/31/2014MORGAN STANLEY & CO. LLC  Bought 89.1 Thousand shares of Innospec Inc
12/31/2014TIETON CAPITAL MANAGEMENT LLC  Bought 85.1 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.13.73%3,352,730132,332,253+3,550+0.11%
Royce & Associates LLC12.48%3,048,832120,337,399-312,856-9.31%
Huber Capital Management LLC5.95%1,452,33057,323,465+36,622+2.59%
The Vanguard Group, Inc.5.74%1,402,42055,353,517+6,947+0.50%
Wellington Management Co. LLP5.01%1,222,85848,266,205-88,062-6.72%
BlackRock Fund Advisors4.68%1,143,21445,122,657+80,826+7.61%
Fidelity Management & Research Co...4.37%1,068,40342,169,866-541,874-33.65%
Dimensional Fund Advisors LP3.31%808,30831,903,917+36,225+4.69%
Segall, Bryant & Hamill LLC2.53%617,03324,354,293+43,729+7.63%
Champlain Investment Partners LLC2.35%573,42522,633,085+81,305+16.52%

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%2,355,50092,971,585-52,900-2.20%
Fidelity Low Priced Stock Fund3.96%967,60038,191,172-3,200-0.33%
Royce Pennsylvania Mutual Fund3.39%828,57032,703,658-97,335-10.51%
Royce Total Return Fund2.38%580,19922,900,455-41,547-6.68%
Royce Value Fund2.32%567,51922,399,975-74,700-11.63%
Royce Capital Fund - Small Cap Po...1.76%429,42716,949,484-40,600-8.64%
Vanguard Small Cap Index Fund1.69%412,75316,291,361+6,871+1.69%
iShares Russell 2000 ETF1.67%407,78316,095,195-11,432-2.73%
Vanguard Total Stock Market Index...1.65%404,05515,948,051+14,388+3.69%
Advisors Series Trust - Huber Cap...1.23%299,80411,833,264+76,706+34.38%

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