Innospec Inc (NASDAQ:IOSP)

During the Trading Day
44.71 -0.005 / -0.01%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.71 0.00 / 0.00%
Volume: 1.8K
Institutional investors purchased a net $376.6 thousand shares of IOSP during the quarter ended December 2013 and now own 92.26% 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 holders53.25%
Other institutional39.02%
Individual stakeholders13.93%

Largest Quarterly Institutional

Latest Institutional Activity

2/28/2014AMERICAN BEACON ADVISORS, INC.  Bought 359.00 shares of Innospec Inc
3/31/2014DALTON, GREINER, HARTMAN, MAHER ...  Sold 2.0 Thousand shares of Innospec Inc
3/31/2014QUOTIENT INVESTORS LLC  Sold 23.1 Thousand shares of Innospec Inc

Top 10 Owners of Innospec Inc

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.13.57%3,307,580149,601,843+20,900+0.64%
Royce & Associates LLC12.62%3,076,100139,132,003+730,163+31.12%
Fidelity Management & Research Co...6.51%1,588,09571,829,537-38,434-2.36%
Wellington Management Co. LLP6.31%1,538,86069,602,638-130,203-7.80%
The Vanguard Group, Inc.5.13%1,250,80256,573,774+57,316+4.80%
Huber Capital Management LLC4.88%1,189,58253,804,794+104,680+9.65%
Pyramis Global Advisors LLC4.70%1,145,88351,828,288-191,460-14.32%
BlackRock Fund Advisors4.00%976,36844,161,125+42,994+4.61%
Kennedy Capital Management, Inc.2.37%578,04826,145,111-77,451-11.82%
Dimensional Fund Advisors LP2.31%562,71925,451,780-5,960-1.05%

Top 10 Mutual Funds Holding Innospec Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price Small Cap Value Fund9.91%2,417,500109,343,525+2,400+0.10%
Fidelity Low Priced Stock Fund4.51%1,100,00049,753,000-40,000-3.51%
Royce Pennsylvania Mutual Fund4.09%996,38245,066,358+213,102+27.21%
Royce Value Fund2.92%712,94032,246,276+74,351+11.64%
Royce Capital Fund - Small Cap Po...1.96%476,93521,571,770+78,967+19.84%
Fidelity Small Cap Stock Fund1.89%461,00020,851,03000.00%
iShares Russell 2000 ETF1.65%401,28918,150,301+24,190+6.41%
Vanguard Small Cap Index Fund1.56%380,91017,228,559+1,370+0.36%
Vanguard Total Stock Market Index...1.43%348,72715,772,922+4,977+1.45%
Advisors Series Trust - Huber Cap...0.98%238,09810,769,173+50,236+26.74%

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