Innospec Inc (NASDAQ:IOSP)

45.12
Delayed Data
As of Apr 24
 -0.09 / -0.20%
Today’s Change
35.00
Today|||52-Week Range
46.97
+5.67%
Year-to-Date
Institutional investors purchased a net $568.6 thousand shares of IOSP during the quarter ended December 2014 and now own 93.31% 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 holders59.56%
Other institutional33.74%
Individual stakeholders14.23%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015JAMES INVESTMENT RESEARCH, INC.  Bought 18.3 Thousand shares of Innospec Inc
3/31/2015COMPASS EFFICIENT MODEL PORTFOLI...  Bought 58.00 shares of Innospec Inc
3/31/2015METLIFE SECURITIES, INC.  Bought 34.00 shares of Innospec Inc

Top 10 Owners of Innospec Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.13.80%3,352,730155,533,145+3,550+0.11%
Royce & Associates LLC12.55%3,048,832141,435,316-312,856-9.31%
Huber Capital Management LLC5.98%1,452,33067,373,589+36,622+2.59%
The Vanguard Group, Inc.5.77%1,402,42065,058,264+6,947+0.50%
Wellington Management Co. LLP5.03%1,222,85856,728,383-88,062-6.72%
BlackRock Fund Advisors4.70%1,143,21453,033,697+80,826+7.61%
Fidelity Management & Research Co...4.40%1,068,40349,563,215-541,874-33.65%
Dimensional Fund Advisors LP3.33%808,30837,497,408+36,225+4.69%
Segall, Bryant & Hamill LLC2.54%617,03328,624,161+43,729+7.63%
Champlain Investment Partners LLC2.36%573,42526,601,186+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 Fund9.69%2,355,500109,271,645-52,900-2.20%
Fidelity Low Priced Stock Fund3.93%955,20044,311,728-12,400-1.28%
Royce Pennsylvania Mutual Fund3.41%828,57038,437,362-97,335-10.51%
Royce Total Return Fund2.39%580,19926,915,432-41,547-6.68%
Royce Value Fund2.34%567,51926,327,206-74,700-11.63%
Royce Capital Fund - Small Cap Po...1.77%429,42719,921,119-40,600-8.64%
Vanguard Small Cap Index Fund1.73%421,43919,550,555+8,686+2.10%
iShares Russell 2000 ETF1.72%418,48219,413,380+32,889+8.53%
Vanguard Total Stock Market Index...1.70%411,89619,107,855+3,976+0.97%
Government Pension Fund - Global ...1.21%293,33313,607,718+128,357+77.80%

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