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Innospec Inc (NASDAQ:IOSP)

During the Trading Day
47.76 +0.06 / +0.13%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.76 0.00 / 0.00%
 
Volume: 3.3K
Institutional investors purchased a net $11.0 thousand shares of IOSP during the quarter ended September 2015 and now own 94.60% 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 holders56.11%
Other institutional38.48%
Individual stakeholders14.27%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015JAMES INVESTMENT RESEARCH, INC.  Bought 271.4 Thousand shares of Innospec Inc
12/31/2015FIRST TRUST ADVISORS LP  Bought 47.7 Thousand shares of Innospec Inc
12/31/2015THE VANGUARD GROUP, INC.  Bought 46.2 Thousand shares of Innospec Inc

Top 10 Owners of Innospec Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Huber Capital Management LLC8.29%1,996,34899,517,948+303,297+17.91%
BlackRock Fund Advisors8.23%1,981,61598,783,508+869,142+78.13%
The Vanguard Group, Inc.7.47%1,798,80589,670,429+46,243+2.64%
T. Rowe Price Associates, Inc.7.28%1,752,63887,369,004-879,407-33.41%
Fidelity Management & Research Co...5.15%1,239,00361,764,300+290,900+30.68%
Dimensional Fund Advisors LP4.23%1,018,38050,766,243+71,852+7.59%
Wellington Management Co. LLP3.90%939,53946,836,019-204,921-17.91%
Champlain Investment Partners LLC3.76%904,46645,087,630+265,221+41.49%
Royce & Associates LLC2.58%622,18731,016,022-554,708-47.13%
Segall, Bryant & Hamill LLC2.49%598,92129,856,212-18,724-3.03%

Top 10 Mutual Funds Holding Innospec Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Value Fund5.19%1,249,25862,275,511-520,177-29.40%
Fidelity Low Priced Stock Fund3.31%797,20039,740,420-2,200-0.28%
iShares Core S&P Small Cap ETF2.74%658,74732,838,53800.00%
Vanguard Small Cap Index Fund1.92%462,78223,069,683+10,595+2.34%
Vanguard Total Stock Market Index...1.71%411,42620,509,58600.00%
iShares Russell 2000 ETF1.58%380,23318,954,615-410-0.11%
Advisors Inner Circle II - Champl...1.41%340,00016,949,00000.00%
Government Pension Fund - Global ...1.22%293,33314,622,650+128,357+77.80%
American Century Small Cap Value ...1.16%280,00013,958,000-113,455-28.84%
Vanguard Small Cap Value Index Fu...1.07%258,22412,872,466+305+0.12%