Innospec Inc (NASDAQ:IOSP)

44.69
Delayed Data
As of Jul 02
 -0.29 / -0.64%
Today’s Change
35.00
Today|||52-Week Range
46.97
+4.66%
Year-to-Date
Institutional investors purchased a net $469.9 thousand shares of IOSP during the quarter ended March 2015 and now own 91.85% 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 holders54.95%
Other institutional36.90%
Individual stakeholders14.23%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2015COMPASS EFFICIENT MODEL PORTFOLI...  Bought 98.00 shares of Innospec Inc
5/29/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 56.00 shares of Innospec Inc
4/30/2015ROYCE & ASSOCIATES LLC  Sold 381.6 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.12.60%3,055,150131,004,832-297,580-8.88%
Royce & Associates LLC7.38%1,788,91276,708,547-381,638-17.58%
Huber Capital Management LLC6.17%1,496,67264,177,295+44,342+3.05%
The Vanguard Group, Inc.6.08%1,473,00463,162,412+70,584+5.03%
Wellington Management Co. LLP5.36%1,299,51055,722,989+76,652+6.27%
BlackRock Fund Advisors4.93%1,193,92951,195,676+50,715+4.44%
Fidelity Management & Research Co...4.35%1,054,00345,195,649-14,400-1.35%
Dimensional Fund Advisors LP3.65%884,01037,906,349+75,702+9.37%
Segall, Bryant & Hamill LLC2.55%618,32726,513,862+1,294+0.21%
Champlain Investment Partners LLC2.35%569,00524,398,934-4,420-0.77%

Top 10 Mutual Funds Holding Innospec Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Value Fund8.84%2,141,95091,846,816-213,550-9.07%
Fidelity Low Priced Stock Fund3.40%825,10035,380,288-130,100-13.62%
Royce Pennsylvania Mutual Fund2.29%556,16423,848,312-272,406-32.88%
Vanguard Small Cap Index Fund1.77%428,86218,389,603+1,928+0.45%
Royce Small Cap Value Fund1.72%416,31917,851,759-151,200-26.64%
Vanguard Total Stock Market Index...1.70%411,66217,652,067-234-0.06%
Royce Total Return Fund1.67%405,61417,392,728-174,585-30.09%
iShares Russell 2000 ETF1.53%369,67315,851,578-24,900-6.31%
Royce Capital Fund - Small Cap Po...1.41%342,02714,666,118-87,400-20.35%
Government Pension Fund - Global ...1.21%293,33312,578,119+128,357+77.80%

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