Innospec Inc
(NASDAQ: IOSP)
| Shares Outstanding | 23.00 Mil |
| Institutional Ownership (%) | 94.49 |
| Top 10 Institutions (%) | 61.40 |
| Mutual Fund Ownership (%) | 0.49 |
| 5%/Insider Ownership (%) | 0.79 |
| Float (%) | 99.21 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 131 | 21,733,607 |
| New Positions | 24 | 0 |
| Soldout Positions | 63 | 0 |
| Net Position Change | -34 | -1,684,737 |
| Buyers | 71 | 2,067,776 |
| Sellers | 105 | -3,752,513 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 3,261,990 | 12,900 | 0.4 | 32,379,803 | 13.9 | 0 | 03-31-13 |
| Fidelity Management & Research Company | 2,496,801 | 419,926 | 20.2 | 38,926,929 | 10.6 | 0 | 03-31-13 |
| Wellington Management Company, LLP | 1,714,811 | -99,056 | -5.5 | 13,371,558 | 7.3 | 0 | 03-31-13 |
| Royce & Associates, LLC | 1,520,118 | 246,258 | 19.3 | 23,375,394 | 6.5 | 0.2 | 03-31-13 |
| The Vanguard Group, Inc. | 987,163 | 4,815 | 0.5 | 9,830,395 | 4.2 | 0 | 03-31-13 |
| Pyramis Global Advisors, LLC | 953,413 | 22,220 | 2.4 | 10,100,281 | 4.1 | 0.1 | 03-31-13 |
| Kennedy Capital Management, Inc. | 916,379 | -27,778 | -2.9 | 8,013,287 | 3.9 | 0.8 | 03-31-13 |
| Huber Capital Management LLC | 899,035 | 46,182 | 5.4 | 10,394,370 | 3.8 | 2 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 840,432 | 59,173 | 7.6 | 10,268,706 | 3.6 | 0 | 03-31-13 |
| Dimensional Fund Advisors, LP | 537,490 | 22,594 | 4.4 | 6,041,294 | 2.3 | 0 | 03-31-13 |
| Segall, Bryant & Hamill Investment Counsel | 533,572 | 1,120 | 0.2 | 342,126 | 2.3 | 0.6 | 12-31-12 |
| State Street Global Advisors (US) | 483,842 | 79 | 0 | 4,739,538 | 2.1 | 0 | 03-31-13 |
| D. E. Shaw & Co., L.P. | 480,574 | -20,717 | -4.1 | 3,990,290 | 2 | 0.1 | 03-31-13 |
| First Wilshire Securities Management, Inc. | 454,620 | -3,165 | -0.7 | 4,341,569 | 1.9 | 3.1 | 03-31-13 |
| The Boston Company Asset Management, LLC | 358,174 | -137,610 | -27.8 | -1,239,645 | 1.5 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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