Innospec Inc (NASDAQ:IOSP)

41.06
Data as of Aug 19
 +0.58 / +1.43%
Today’s Change
39.13
Today|||52-Week Range
49.41
-11.16%
Year-to-Date
The 93.33% of IOSP shares held by institutional investors is a greater percentage than is typically held for stocks in the Chemicals: Specialty industry.
Mutual fund holders59.91%
Other institutional33.42%
Individual stakeholders14.07%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 272.6 Thousand shares of Innospec Inc
6/30/2014INVESTMENT COUNSELORS OF MARYLAN...  Bought 159.0 Thousand shares of Innospec Inc
6/30/2014WELLS CAPITAL MANAGEMENT, INC.  Bought 102.2 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.13.76%3,355,080134,907,767+40,186+1.21%
Royce & Associates LLC13.59%3,314,265133,266,596+13,661+0.41%
Fidelity Management & Research Co...7.38%1,798,62172,322,550+272,562+17.86%
The Vanguard Group, Inc.5.59%1,362,89154,801,847+22,886+1.71%
Wellington Management Co. LLP5.35%1,303,78752,425,275+26,009+2.04%
Huber Capital Management LLC5.13%1,250,11850,267,245+21,300+1.73%
Pyramis Global Advisors LLC4.60%1,121,34645,089,323-25,077-2.19%
BlackRock Fund Advisors4.41%1,074,76843,216,421-12,701-1.17%
Dimensional Fund Advisors LP2.65%646,02925,976,826+55,891+9.47%
Cardinal Capital Management LLC2.27%553,82022,269,102+25,705+4.87%

Top 10 Mutual Funds Holding Innospec Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Value Fund9.91%2,417,50097,207,67500.00%
Fidelity Low Priced Stock Fund4.00%975,00039,204,750-25,000-2.50%
Royce Pennsylvania Mutual Fund3.82%932,08037,478,937-61,502-6.19%
Fidelity Select Materials Portfol...2.50%610,07524,531,116+47,190+8.38%
Royce Value Fund2.46%599,31924,098,617-31,700-5.02%
Royce Total Return Fund2.45%598,04624,047,430+84,939+16.55%
Fidelity Small Cap Stock Fund1.89%461,00018,536,81000.00%
Royce Capital Fund - Small Cap Po...1.82%444,59917,877,326-19,536-4.21%
Vanguard Small Cap Index Fund1.64%399,91816,080,703-2,820-0.70%
Vanguard Total Stock Market Index...1.51%367,82714,790,324+7,200+2.00%

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