Innospec Inc (NASDAQ:IOSP)

41.15
Data as of Jul 22
 +0.45 / +1.11%
Today’s Change
39.98
Today|||52-Week Range
49.41
-10.97%
Year-to-Date
Institutional investors purchased a net $750.6 thousand shares of IOSP during the quarter ended March 2014 and now own 92.97% 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 holders59.15%
Other institutional33.82%
Individual stakeholders14.07%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014THOMSON, HORSTMANN & BRYANT, INC...  Bought 35.0 Thousand shares of Innospec Inc
5/30/2014CREDIT SUISSE AG  Bought 1.3 Thousand shares of Innospec Inc
5/31/2014WISDOMTREE ASSET MANAGEMENT, INC...  Bought 422.00 shares of Innospec Inc

Top 10 Owners of Innospec Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.13.59%3,314,894143,103,974+7,314+0.22%
Royce & Associates LLC13.54%3,300,604142,487,075+224,504+7.30%
Fidelity Management & Research Co...7.00%1,707,99773,734,230+119,902+7.55%
The Vanguard Group, Inc.5.50%1,340,00557,848,016+89,203+7.13%
Wellington Management Co. LLP5.24%1,277,77855,161,676-261,082-16.97%
Huber Capital Management LLC5.04%1,228,81853,048,073+39,236+3.30%
Pyramis Global Advisors LLC4.70%1,146,42349,491,081+540+0.05%
BlackRock Fund Advisors4.46%1,087,46946,946,037+111,101+11.38%
Dimensional Fund Advisors LP2.42%590,13825,476,257+27,419+4.87%
Cardinal Capital Management LLC2.17%528,11522,798,725+22,645+4.48%

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%2,417,500104,363,475+2,400+0.10%
Royce Pennsylvania Mutual Fund4.07%993,58242,892,935-2,800-0.28%
Fidelity Low Priced Stock Fund4.00%975,00042,090,750-25,000-2.50%
Royce Value Fund2.46%599,31925,872,601-31,700-5.02%
Royce Total Return Fund2.45%598,04625,817,646+84,939+16.55%
Fidelity Select Materials Portfol...2.31%562,88524,299,745+273,993+94.84%
Fidelity Small Cap Stock Fund1.89%461,00019,901,37000.00%
Royce Capital Fund - Small Cap Po...1.82%444,59919,193,339-19,536-4.21%
Vanguard Small Cap Index Fund1.64%399,91817,264,460-2,820-0.70%
Vanguard Total Stock Market Index...1.51%367,82715,879,092+7,200+2.00%

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