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

Institutional Holders (2014Q2)
Portfolio Summary: 103 Institutional holders with a total value of $943,612,734.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,355,080 144,839,000 15.35%
2 ROYCE & ASSOCIATES LP 3,314,265 143,077,000 15.16%
3 FMR LLC 2,919,967 126,055,000 13.36%
4 VANGUARD GROUP INC 1,362,891 58,836,000 6.24%
5 WELLINGTON MANAGEMENT GROUP LLP 1,303,787 56,285,000 5.96%
6 Huber Capital Management LLC 1,250,118 53,970,000 5.72%
7 DIMENSIONAL FUND ADVISORS LP 646,029 27,889,000 2.96%
8 CARDINAL CAPITAL MANAGEMENT LLC /CT 553,820 23,908,000 2.53%
9 BlackRock Fund Advisors 550,592 23,769,000 2.52%
10 BlackRock Institutional Trust Company, N.A. 524,176 22,629,000 2.40%
11 Champlain Investment Partners, LLC 502,910 21,711,000 2.30%
12 FIRST WILSHIRE SECURITIES MANAGEMENT INC 446,801 19,288,000 2.04%
13 SEGALL BRYANT & HAMILL, LLC 446,637 19,281,000 2.04%
14 KENNEDY CAPITAL MANAGEMENT LLC 429,395 18,537,000 1.96%
15 STATE STREET CORP 419,409 18,104,000 1.92%
16 WELLS FARGO & COMPANY/MN 389,815 16,829,000 1.78%
17 KIRR MARBACH & CO LLC /IN/ 315,235 13,609,000 1.44%
18 NORTHERN TRUST CORP 301,731 13,025,000 1.38%
19 D. E. Shaw & Co., Inc. 224,646 9,698,000 1.03%
20 Bank of New York Mellon Corp 188,850 8,153,000 0.86%
21 NORGES BANK 179,049 7,730,000 0.82%
22 MASON STREET ADVISORS, LLC 174,500 7,547,000 0.80%
23 LSV ASSET MANAGEMENT 171,058 7,384,000 0.78%
24 GEODE CAPITAL MANAGEMENT, LLC 162,317 7,007,000 0.74%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 154,505 6,670,000 0.71%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 131,449 5,675,000 0.60%
27 Brandywine Global Investment Management, LLC 82,861 3,578,000 0.38%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,827 3,490,000 0.37%
29 RUSSELL FRANK CO/ 82,560 3,330,000 0.35%
30 BlackRock Investment Management, LLC 73,513 3,174,000 0.34%
31 PUTNAM INVESTMENTS LLC 65,088 2,810,000 0.30%
32 AQR CAPITAL MANAGEMENT LLC 64,303 2,776,000 0.29%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,202 2,642,000 0.28%
34 ICON ADVISERS INC/CO 45,900 1,982,000 0.21%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,523 1,922,000 0.20%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,135 1,862,000 0.20%
37 ALLIANCEBERNSTEIN L.P. 42,500 1,835,000 0.19%
38 MILLENNIUM MANAGEMENT LLC 37,901 1,636,000 0.17%
39 Liberty Mutual Group Asset Management Inc. 36,644 1,582,000 0.17%
40 TEACHERS ADVISORS, LLC 34,268 1,479,000 0.16%
41 AXA S.A. 30,400 1,312,000 0.14%
42 RHUMBLINE ADVISERS 29,300 1,265,000 0.13%
43 DALTON GREINER HARTMAN MAHER & CO 27,944 1,206,000 0.13%
44 MORGAN STANLEY 27,493 1,187,000 0.13%
45 JPMORGAN CHASE & CO 26,597 1,148,000 0.12%
46 CREDIT SUISSE AG/ 25,037 1,080,000 0.11%
47 Swiss National Bank 24,900 1,075,000 0.11%
48 Nationwide Fund Advisors 22,163 957,000 0.10%
49 CNA FINANCIAL CORP 21,698 937,000 0.10%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,261 918,000 0.10%
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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.