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

Institutional Holders (2015Q1)
Portfolio Summary: 133 Institutional holders with a total value of $1,012,583,250.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 94,377 4,379,000 0.43%
102 Hillcrest Asset Management LLC 101,926 4,728,000 0.47%
103 NEW AMSTERDAM PARTNERS LLC/NY 105,243 4,882,000 0.48%
104 Brandywine Global Investment Management, LLC 108,229 5,021,000 0.50%
105 TIAA CREF INVESTMENT MANAGEMENT LLC 116,851 5,421,000 0.54%
106 PRUDENTIAL FINANCIAL INC 165,600 7,682,000 0.76%
107 UNITED SERVICES AUTOMOBILE ASSOCIATION 165,705 7,687,000 0.76%
108 GEODE CAPITAL MANAGEMENT, LLC 167,345 7,763,000 0.77%
109 Bank of New York Mellon Corp 181,372 8,414,000 0.83%
110 AMERIPRISE FINANCIAL INC 209,875 9,736,000 0.96%
111 MORGAN STANLEY 215,876 10,015,000 0.99%
112 LSV ASSET MANAGEMENT 221,058 10,254,000 1.01%
113 D. E. Shaw & Co., Inc. 239,098 11,092,000 1.10%
114 TEACHERS ADVISORS, LLC 274,676 12,742,000 1.26%
115 NORGES BANK 300,606 13,945,000 1.38%
116 KENNEDY CAPITAL MANAGEMENT LLC 313,008 14,520,000 1.43%
117 KIRR MARBACH & CO LLC /IN/ 315,685 14,645,000 1.45%
118 FIRST WILSHIRE SECURITIES MANAGEMENT INC 380,395 17,647,000 1.74%
119 NORTHERN TRUST CORP 386,271 17,919,000 1.77%
120 STATE STREET CORP 407,032 18,883,000 1.86%
121 CARDINAL CAPITAL MANAGEMENT LLC /CT 444,801 20,634,000 2.04%
122 Champlain Investment Partners, LLC 569,005 26,396,000 2.61%
123 BlackRock Institutional Trust Company, N.A. 585,967 27,183,000 2.68%
124 BlackRock Fund Advisors 607,962 28,203,000 2.79%
125 WELLS FARGO & COMPANY/MN 614,247 28,495,000 2.81%
126 SEGALL BRYANT & HAMILL, LLC 618,327 28,684,000 2.83%
127 DIMENSIONAL FUND ADVISORS LP 884,010 41,009,000 4.05%
128 WELLINGTON MANAGEMENT GROUP LLP 1,299,510 60,284,000 5.95%
129 VANGUARD GROUP INC 1,473,004 68,333,000 6.75%
130 Huber Capital Management LLC 1,496,672 69,430,000 6.86%
131 FMR LLC 1,530,496 71,000,000 7.01%
132 ROYCE & ASSOCIATES LP 2,170,550 100,692,000 9.94%
133 PRICE T ROWE ASSOCIATES INC /MD/ 3,055,150 141,728,000 14.00%
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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.