Innospec Inc (NASDAQ:IOSP)

During the Trading Day
36.43 -0.68 / -1.83%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.43 0.00 / 0.00%
 
Volume: 1.5K
The 92.75% of IOSP shares held by institutional investors is a greater percentage than is typically held for stocks in the Chemicals: Specialty industry.
Mutual fund holders58.49%
Other institutional34.25%
Individual stakeholders14.05%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

8/29/2014DEUTSCHE ASSET MANAGEMENT (ASIA)...  Bought 12.6 Thousand shares of Innospec Inc
9/30/2014GUYASUTA INVESTMENT ADVISORS, IN...  Bought 4.0 Thousand shares of Innospec Inc
8/29/2014CREDIT SUISSE AG  Bought 100.00 shares of Innospec Inc

Top 10 Owners of Innospec Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.13.74%3,355,080120,447,372+40,186+1.21%
Royce & Associates LLC13.58%3,314,265118,982,114+13,661+0.41%
Fidelity Management & Research Co...7.37%1,798,62164,570,494+272,562+17.86%
The Vanguard Group, Inc.5.58%1,362,89148,927,787+22,886+1.71%
Wellington Management Co. LLP5.34%1,303,78746,805,953+26,009+2.04%
Huber Capital Management LLC5.12%1,250,11844,879,236+21,300+1.73%
Pyramis Global Advisors LLC4.59%1,121,34640,256,321-25,077-2.19%
BlackRock Fund Advisors4.40%1,074,76838,584,171-12,701-1.17%
Dimensional Fund Advisors LP2.65%646,02923,192,441+55,891+9.47%
Cardinal Capital Management LLC2.27%553,82019,882,138+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 Fund9.87%2,408,40086,461,560-9,100-0.38%
Fidelity Low Priced Stock Fund3.98%970,80034,851,720-4,200-0.43%
Royce Pennsylvania Mutual Fund3.82%932,08033,461,672-61,502-6.19%
Royce Value Fund2.63%642,21923,055,662+42,900+7.16%
Royce Total Return Fund2.55%621,74622,320,681+23,700+3.96%
Fidelity Select Materials Portfol...2.50%611,07521,937,593+1,000+0.16%
Royce Capital Fund - Small Cap Po...1.82%444,59915,961,104-19,536-4.21%
Vanguard Small Cap Index Fund1.65%401,68314,420,420+1,765+0.44%
Vanguard Total Stock Market Index...1.52%370,12713,287,559+2,300+0.63%
iShares Russell 2000 ETF1.49%364,24813,076,503+15,967+4.58%

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