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

Institutional Holders (2015Q4)
Portfolio Summary: 191 Institutional holders with a total value of $1,165,009,868.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,246,516 122,008,000 10.47%
2 Huber Capital Management LLC 1,843,884 100,141,000 8.60%
3 VANGUARD GROUP INC 1,798,805 97,692,000 8.39%
4 BlackRock Fund Advisors 1,495,262 81,208,000 6.97%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,374,905 74,671,000 6.41%
6 DIMENSIONAL FUND ADVISORS LP 1,120,831 60,873,000 5.23%
7 Champlain Investment Partners, LLC 839,210 45,577,000 3.91%
8 BlackRock Institutional Trust Company, N.A. 629,770 34,203,000 2.94%
9 ROYCE & ASSOCIATES LP 622,187 33,791,000 2.90%
10 STATE STREET CORP 464,923 25,250,000 2.17%
11 AMERIPRISE FINANCIAL INC 423,122 22,982,000 1.97%
12 WELLS FARGO & COMPANY/MN 409,048 22,216,000 1.91%
13 AMERICAN CENTURY COMPANIES INC 396,382 21,528,000 1.85%
14 NORGES BANK 333,063 18,089,000 1.55%
15 Bank of New York Mellon Corp 316,566 17,192,000 1.48%
16 KIRR MARBACH & CO LLC /IN/ 314,686 17,091,000 1.47%
17 SEGALL BRYANT & HAMILL, LLC 304,211 16,522,000 1.42%
18 NORTHERN TRUST CORP 284,603 15,457,000 1.33%
19 TEACHERS ADVISORS, LLC 276,462 15,015,000 1.29%
20 FIRST WILSHIRE SECURITIES MANAGEMENT INC 257,808 14,002,000 1.20%
21 LSV ASSET MANAGEMENT 237,800 12,914,000 1.11%
22 PRUDENTIAL FINANCIAL INC 230,940 12,542,000 1.08%
23 JPMORGAN CHASE & CO 198,278 10,768,000 0.92%
24 GEODE CAPITAL MANAGEMENT, LLC 193,284 10,496,000 0.90%
25 RENAISSANCE TECHNOLOGIES LLC 187,395 10,177,000 0.87%
26 PRINCIPAL FINANCIAL GROUP INC 164,177 8,916,000 0.77%
27 SCHRODER INVESTMENT MANAGEMENT GROUP 152,000 8,255,000 0.71%
28 NEW AMSTERDAM PARTNERS LLC/NY 137,217 7,452,000 0.64%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,628 7,149,000 0.61%
30 THRIVENT FINANCIAL FOR LUTHERANS 123,188 6,690,000 0.57%
31 WBI INVESTMENTS, LLC 113,770 6,179,000 0.53%
32 Invesco Ltd. 111,779 6,070,000 0.52%
33 Opus Capital Group, LLC 110,508 6,002,000 0.52%
34 Brandywine Global Investment Management, LLC 108,446 5,890,000 0.51%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 107,925 5,861,000 0.50%
36 BlackRock Investment Management, LLC 100,130 5,438,000 0.47%
37 EDGE ASSET MANAGEMENT, INC 98,734 5,362,000 0.46%
38 KENNEDY CAPITAL MANAGEMENT LLC 98,696 5,360,000 0.46%
39 Numeric Investors LLC 94,968 5,158,000 0.44%
40 ZPR Investment Management 94,798 5,148,000 0.44%
41 DEAN INVESTMENT ASSOCIATES, LLC 88,850 4,825,000 0.41%
42 D. E. Shaw & Co., Inc. 84,643 4,597,000 0.39%
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 79,974 4,343,000 0.37%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 73,824 4,009,000 0.34%
45 AQR CAPITAL MANAGEMENT LLC 70,147 3,810,000 0.33%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,900 3,796,000 0.33%
47 Horizon Investment Services, LLC 69,620 3,781,000 0.32%
48 PUTNAM INVESTMENTS LLC 63,498 3,449,000 0.30%
49 BANK OF MONTREAL /CAN/ 61,958 3,365,000 0.29%
50 BLACKROCK ADVISORS LLC 61,338 3,331,000 0.29%
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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.