INNOSPEC INC. - Common Stock (IOSP)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
25,045,347
Total 13F shares
22,741,020
Share change
+580,094
Total reported value
$1,057,694,663
Put/Call ratio
208%
Price per share
$46.51
Number of holders
162
Value change
+$28,806,865
Number of buys
100
Number of sells
69

Institutional Holders of INNOSPEC INC. - Common Stock (IOSP) as of Q3 2015

As of 30 Sep 2015, INNOSPEC INC. - Common Stock (IOSP) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,741,020 shares. The largest 10 holders included Huber Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Champlain Investment Partners, LLC, and SEGALL BRYANT & HAMILL, LLC. This page lists 162 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
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.