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INNOSPEC INC COM
INNOSPEC INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 102 Institutional holders with a total value of $991,405,775.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,314,894 149,933,000 15.12%
2 ROYCE & ASSOCIATES LP 3,300,604 149,286,000 15.06%
3 FMR LLC 2,854,420 129,106,000 13.02%
4 VANGUARD GROUP INC 1,340,005 60,609,000 6.11%
5 WELLINGTON MANAGEMENT GROUP LLP 1,277,778 57,794,000 5.83%
6 Huber Capital Management LLC 1,228,818 55,581,000 5.61%
7 BlackRock Fund Advisors 599,609 27,120,000 2.74%
8 DIMENSIONAL FUND ADVISORS LP 590,138 26,691,000 2.69%
9 CARDINAL CAPITAL MANAGEMENT LLC /CT 528,115 23,887,000 2.41%
10 Champlain Investment Partners, LLC 495,240 22,400,000 2.26%
11 BlackRock Institutional Trust Company, N.A. 487,860 22,066,000 2.23%
12 SEGALL BRYANT & HAMILL, LLC 472,036 21,350,000 2.15%
13 STATE STREET CORP 461,400 20,873,000 2.11%
14 FIRST WILSHIRE SECURITIES MANAGEMENT INC 451,101 20,403,000 2.06%
15 NORTHERN TRUST CORP 446,194 20,182,000 2.04%
16 KENNEDY CAPITAL MANAGEMENT LLC 436,030 19,722,000 1.99%
17 KIRR MARBACH & CO LLC /IN/ 310,905 14,062,000 1.42%
18 D. E. Shaw & Co., Inc. 287,764 13,016,000 1.31%
19 WELLS FARGO & COMPANY/MN 285,948 12,933,000 1.30%
20 Bank of New York Mellon Corp 187,974 8,502,000 0.86%
21 LSV ASSET MANAGEMENT 183,358 8,293,000 0.84%
22 NORGES BANK 172,249 7,791,000 0.79%
23 MASON STREET ADVISORS, LLC 170,000 7,689,000 0.78%
24 GEODE CAPITAL MANAGEMENT, LLC 155,984 7,055,000 0.71%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 149,305 6,753,000 0.68%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 119,381 5,400,000 0.54%
27 AQR CAPITAL MANAGEMENT LLC 97,862 4,426,000 0.45%
28 Brandywine Global Investment Management, LLC 90,261 4,083,000 0.41%
29 RUSSELL FRANK CO/ 77,790 3,378,000 0.34%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 73,014 3,303,000 0.33%
31 BlackRock Investment Management, LLC 65,866 2,979,000 0.30%
32 PUTNAM INVESTMENTS LLC 65,011 2,940,000 0.30%
33 MORGAN STANLEY 64,782 2,930,000 0.30%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,202 2,746,000 0.28%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,141 1,996,000 0.20%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,723 1,932,000 0.19%
37 ALLIANCEBERNSTEIN L.P. 42,500 1,922,000 0.19%
38 MILLENNIUM MANAGEMENT LLC 36,071 1,631,000 0.16%
39 TEACHERS ADVISORS, LLC 34,740 1,571,000 0.16%
40 Liberty Mutual Group Asset Management Inc. 33,944 1,535,000 0.15%
41 TWO SIGMA ADVISERS, LP 33,199 1,501,000 0.15%
42 AXA S.A. 30,400 1,375,000 0.14%
43 DALTON GREINER HARTMAN MAHER & CO 29,153 1,319,000 0.13%
44 JPMORGAN CHASE & CO 26,697 1,208,000 0.12%
45 CREDIT SUISSE AG/ 26,406 1,194,000 0.12%
46 BARCLAYS PLC 25,993 1,169,000 0.12%
47 Zebra Capital Management LLC 25,002 1,131,000 0.11%
48 Swiss National Bank 24,900 1,126,000 0.11%
49 GOLDMAN SACHS GROUP INC 24,824 1,123,000 0.11%
50 ProShare Advisors LLC 23,805 1,077,000 0.11%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.