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

Institutional Holders (2016Q3)
Portfolio Summary: 203 Institutional holders with a total value of $1,269,958,942.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,382,769 144,896,000 11.41%
2 VANGUARD GROUP INC 1,914,315 116,409,000 9.17%
3 BlackRock Fund Advisors 1,632,727 99,286,000 7.82%
4 Huber Capital Management LLC 1,332,071 81,003,000 6.38%
5 DIMENSIONAL FUND ADVISORS LP 1,289,303 78,401,000 6.17%
6 Champlain Investment Partners, LLC 826,565 50,263,000 3.96%
7 PRICE T ROWE ASSOCIATES INC /MD/ 814,619 49,537,000 3.90%
8 WELLS FARGO & COMPANY/MN 736,263 44,772,000 3.53%
9 BlackRock Institutional Trust Company, N.A. 617,547 37,553,000 2.96%
10 STATE STREET CORP 496,970 30,215,000 2.38%
11 AMERICAN CENTURY COMPANIES INC 414,500 25,206,000 1.98%
12 Bank of New York Mellon Corp 414,175 25,187,000 1.98%
13 NORGES BANK 388,414 22,559,000 1.78%
14 AMERIPRISE FINANCIAL INC 322,578 19,617,000 1.54%
15 EAGLE ASSET MANAGEMENT INC 322,373 19,603,000 1.54%
16 JPMORGAN CHASE & CO 288,423 17,539,000 1.38%
17 NORTHERN TRUST CORP 285,002 17,331,000 1.36%
18 KIRR MARBACH & CO LLC /IN/ 228,838 13,916,000 1.10%
19 EDGE ASSET MANAGEMENT, INC 220,580 13,413,000 1.06%
20 ROYCE & ASSOCIATES LP 210,431 12,796,000 1.01%
21 FIRST WILSHIRE SECURITIES MANAGEMENT INC 196,280 11,936,000 0.94%
22 GEODE CAPITAL MANAGEMENT, LLC 194,455 11,824,000 0.93%
23 AQR CAPITAL MANAGEMENT LLC 193,720 11,780,000 0.93%
24 PRINCIPAL FINANCIAL GROUP INC 182,691 11,109,000 0.87%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 163,782 9,960,000 0.78%
26 PRUDENTIAL FINANCIAL INC 161,250 9,806,000 0.77%
27 WADDELL & REED FINANCIAL INC 152,300 9,261,000 0.73%
28 LAZARD ASSET MANAGEMENT LLC 149,654 9,100,000 0.72%
29 RENAISSANCE TECHNOLOGIES LLC 140,800 8,562,000 0.67%
30 Hillcrest Asset Management LLC 127,670 7,764,000 0.61%
31 LSV ASSET MANAGEMENT 126,800 7,710,000 0.61%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 123,544 7,513,000 0.59%
33 Invesco Ltd. 116,365 7,076,000 0.56%
34 BlackRock Investment Management, LLC 108,345 6,588,000 0.52%
35 MORGAN STANLEY 108,170 6,576,000 0.52%
36 Brandywine Global Investment Management, LLC 104,226 6,338,000 0.50%
37 Point72 Asset Management, L.P. 101,200 6,154,000 0.48%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 98,738 6,004,000 0.47%
39 GOLDMAN SACHS GROUP INC 96,308 5,856,000 0.46%
40 MARTINGALE ASSET MANAGEMENT L P 94,850 5,768,000 0.45%
41 Fiera Capital Corp 92,200 5,607,000 0.44%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 76,897 4,676,000 0.37%
43 Mondrian Investment Partners LTD 74,781 4,547,000 0.36%
44 THRIVENT FINANCIAL FOR LUTHERANS 69,498 4,226,000 0.33%
45 NEW AMSTERDAM PARTNERS LLC/NY 66,077 4,018,000 0.32%
46 WCM INVESTMENT MANAGEMENT, LLC 62,630 3,809,000 0.30%
47 ASSETMARK, INC 61,278 3,726,000 0.29%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 59,300 3,606,000 0.28%
49 SECOR Capital Advisors, LP 58,318 3,546,000 0.28%
50 Allianz Asset Management GmbH 55,667 3,374,000 0.27%
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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.