Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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25M
-
Number of holders
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105
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Total 13F shares, excl. options
-
22.5M
-
Shares change
-
+102K
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Total reported value, excl. options
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$971M
-
Value change
-
+$4.16M
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Number of buys
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49
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Number of sells
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-51
-
Price
-
$43.17
Significant Holders of INNOSPEC INC. - Common Stock (IOSP) as of Q2 2014
122 filings reported holding IOSP - INNOSPEC INC. - Common Stock as of Q2 2014.
INNOSPEC INC. - Common Stock (IOSP) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.5M shares
of 25M outstanding shares and own 89.84% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3.36M shares), ROYCE & ASSOCIATES LLC (3.31M shares), FMR LLC (2.92M shares), VANGUARD GROUP INC (1.36M shares), WELLINGTON MANAGEMENT CO LLP (1.3M shares), Huber Capital Management LLC (1.25M shares), DIMENSIONAL FUND ADVISORS LP (646K shares), CARDINAL CAPITAL MANAGEMENT LLC /CT (554K shares), BlackRock Fund Advisors (551K shares), and BlackRock Institutional Trust Company, N.A. (524K shares).
This table shows the top 105 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.