Innospec Ownership | Who Owns Innospec?
Innospec Ownership Summary
Innospec is owned by 96.22% institutional investors, 1.08% insiders, and 2.71% retail investors. Blackrock is the largest institutional shareholder, holding 15.70% of IOSP shares. Allspring Special Small Cap Value A is the top mutual fund, with 6.45% of its assets in Innospec shares.
IOSP Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Innospec | 96.22% | 1.08% | 2.71% |
| Sector | Basic Materials Stocks | 52.39% | 10.36% | 37.25% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 3.91M | 15.70% | $482.97M |
| Vanguard group | 3.14M | 12.60% | $387.79M |
| Allspring global investments | 2.30M | 9.24% | $284.31M |
| Wasatch advisors lp | 1.79M | 7.21% | $221.76M |
| Dimensional fund advisors lp | 1.19M | 4.77% | $146.83M |
| State street | 975.54K | 3.92% | $120.57M |
| Victory capital management | 866.58K | 3.48% | $107.10M |
| Royce & associates lp | 764.43K | 3.07% | $94.48M |
| Geode capital management | 652.44K | 2.62% | $80.65M |
| Janus henderson group | 554.22K | 2.23% | $68.50M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Kirr marbach & co llc /in/ | 78.16K | 2.32% | $9.66M |
| Telemark asset management | 160.00K | 1.72% | $19.77M |
| Qsv equity investors | 12.32K | 1.59% | $1.52M |
| Wasatch advisors lp | 1.79M | 1.19% | $221.76M |
| Round hill asset management | 14.51K | 1.14% | $1.79M |
| Huber capital management | 37.84K | 1.06% | $4.68M |
| Royce & associates lp | 764.43K | 0.88% | $94.48M |
| Allspring global investments | 2.30M | 0.46% | $284.31M |
| Nebula research & development | 20.03K | 0.40% | $2.48M |
| Leeward investments, llc - ma | 70.25K | 0.40% | $8.68M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 158.63K | 0.00% | 158.63K |
| Qube research | 119.70K | 0.02% | 65.05K |
| Jpmorgan chase | 214.05K | 0.00% | 64.84K |
| Assenagon asset management | 120.08K | 0.03% | 59.55K |
| Nuveen asset management | 527.42K | 0.02% | 53.29K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Champlain investment partners | - | - | -223.39K |
| Wasatch advisors lp | 1.79M | 1.19% | -177.79K |
| Victory capital management | 866.58K | 0.11% | -112.00K |
| Osterweis capital management | - | - | -94.59K |
| Morgan stanley | 237.48K | 0.00% | -77.70K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 158.63K | 0.00% | 158.63K | $19.61M |
| Bridgeway capital management | 43.80K | 0.13% | 43.80K | $5.41M |
| Ingalls & snyder | 28.60K | 0.15% | 28.60K | $3.53M |
| Voloridge investment management | 23.92K | 0.01% | 23.92K | $2.96M |
| Tudor investment corp et al | 21.14K | 0.01% | 21.14K | $2.61M |
Sold Out
| Holder | Change |
|---|---|
| Tfo-tdc | -1.00 |
| Tfc financial management | -1.00 |
| Innealta capital | -2.00 |
| Financial gravity asset management | -2.00 |
| Huntington national bank | -3.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 259 | -1.89% | 23,997,292 | 0.04% | 96 | 1.04% | 117 | -18.18% | 104 | 18.18% |
| Jun 30, 2024 | 259 | 8.37% | 23,975,935 | 0.45% | 96 | 1.05% | 140 | 27.27% | 87 | -10.31% |
| Mar 31, 2024 | 239 | 4.82% | 23,869,533 | -0.58% | 95 | 1.03% | 110 | 7.84% | 97 | - |
| Dec 31, 2023 | 228 | 6.05% | 24,009,617 | 1.40% | 96 | 1.07% | 102 | -0.97% | 97 | 19.75% |
| Sep 30, 2023 | 215 | 4.88% | 23,678,528 | -0.49% | 95 | 1.04% | 103 | 3.00% | 81 | 8.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Allspring Special Small Cap Value A | 1.61M | 6.45% | 500.00 |
| iShares Core S&P Small-Cap ETF | 1.59M | 6.37% | 1.48K |
| Vanguard Total Stock Mkt Idx Inv | 785.36K | 3.15% | -5.87K |
| Wasatch Core Growth | 718.52K | 2.88% | -13.20K |
| Victory Small Cap Value CIT (Net 75) | 666.00K | 2.67% | 20.00K |
| Victory Sycamore Small Company Opp R | 666.00K | 2.67% | 20.00K |
| iShares Russell 2000 ETF | 635.22K | 2.55% | -1.43K |
| Vanguard Small Cap Index | 625.07K | 2.51% | 1.20K |
| Vanguard Small Cap Value Index Inv | 422.60K | 1.69% | -144.00 |
| First Trust Value Line® Dividend ETF | 407.44K | 1.63% | -190.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 13, 2024 | Blackmore Milton C | - | Sell | $127.22K |
| Aug 26, 2024 | Cleminson Ian | VP & CFO | Sell | $139.33K |
| Aug 26, 2024 | Cleminson Ian | VP & CFO | Sell | $23.21K |
| Aug 26, 2024 | Cleminson Ian | VP & CFO | Sell | $227.36K |
| Aug 23, 2024 | Cleminson Ian | VP & CFO | Sell | $749.99K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 1 |
| 2024 Q3 | 1 | 4 |
| 2024 Q2 | 1 | 1 |
| 2024 Q1 | 1 | 15 |
| 2023 Q4 | - | 1 |
IOSP Ownership FAQ
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