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

Institutional Holders (2016Q4)
Portfolio Summary: 199 Institutional holders with a total value of $1,484,534,778.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,739,249 187,639,000 12.64%
2 VANGUARD GROUP INC 1,982,465 135,799,000 9.15%
3 BlackRock Fund Advisors 1,903,280 130,375,000 8.78%
4 DIMENSIONAL FUND ADVISORS LP 1,325,355 90,788,000 6.12%
5 Huber Capital Management LLC 1,261,751 86,430,000 5.82%
6 PRICE T ROWE ASSOCIATES INC /MD/ 884,924 60,617,000 4.08%
7 Champlain Investment Partners, LLC 812,250 55,639,000 3.75%
8 WELLS FARGO & COMPANY/MN 718,985 49,250,000 3.32%
9 BlackRock Institutional Trust Company, N.A. 641,775 43,962,000 2.96%
10 STATE STREET CORP 526,674 36,077,000 2.43%
11 Bank of New York Mellon Corp 443,530 30,381,000 2.05%
12 NORTHERN TRUST CORP 397,741 27,244,000 1.84%
13 NORGES BANK 385,514 26,408,000 1.78%
14 EAGLE ASSET MANAGEMENT INC 357,153 24,464,000 1.65%
15 AMERICAN CENTURY COMPANIES INC 345,986 23,700,000 1.60%
16 AMERIPRISE FINANCIAL INC 306,996 21,031,000 1.42%
17 Invesco Ltd. 261,475 17,912,000 1.21%
18 JPMORGAN CHASE & CO 250,908 17,188,000 1.16%
19 EDGE ASSET MANAGEMENT, INC 225,640 15,456,000 1.04%
20 KIRR MARBACH & CO LLC /IN/ 210,392 14,412,000 0.97%
21 ROYCE & ASSOCIATES LP 200,631 13,743,000 0.93%
22 TEACHERS ADVISORS, LLC 193,724 13,270,000 0.89%
23 GEODE CAPITAL MANAGEMENT, LLC 191,395 13,110,000 0.88%
24 FIRST WILSHIRE SECURITIES MANAGEMENT INC 190,229 13,031,000 0.88%
25 PRINCIPAL FINANCIAL GROUP INC 190,071 13,020,000 0.88%
26 WADDELL & REED FINANCIAL INC 189,108 12,954,000 0.87%
27 EMERALD ADVISERS, LLC 175,548 12,025,000 0.81%
28 AQR CAPITAL MANAGEMENT LLC 167,099 11,446,000 0.77%
29 LAZARD ASSET MANAGEMENT LLC 164,819 11,290,000 0.76%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 152,982 10,479,000 0.71%
31 Monarch Partners Asset Management LLC 145,510 9,967,000 0.67%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,297 8,994,000 0.61%
33 Hillcrest Asset Management LLC 130,792 8,959,000 0.60%
34 BlackRock Investment Management, LLC 127,804 8,755,000 0.59%
35 Opus Capital Group, LLC 115,989 7,945,000 0.54%
36 MORGAN STANLEY 115,526 7,914,000 0.53%
37 AHL Partners LLP 110,867 7,594,000 0.51%
38 Brandywine Global Investment Management, LLC 100,616 6,893,000 0.46%
39 EMERALD MUTUAL FUND ADVISERS TRUST 99,022 6,783,000 0.46%
40 RENAISSANCE TECHNOLOGIES LLC 96,400 6,603,000 0.44%
41 MARTINGALE ASSET MANAGEMENT L P 76,915 5,269,000 0.35%
42 THRIVENT FINANCIAL FOR LUTHERANS 70,178 4,807,000 0.32%
43 BANK OF AMERICA CORP /DE/ 65,964 4,519,000 0.30%
44 ALLIANCEBERNSTEIN L.P. 64,200 4,398,000 0.30%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 63,925 4,379,000 0.29%
46 Mondrian Investment Partners LTD 61,730 4,229,000 0.28%
47 ASSETMARK, INC 61,502 4,213,000 0.28%
48 BlackRock Group LTD 59,488 4,073,000 0.27%
49 GOLDMAN SACHS GROUP INC 59,049 4,045,000 0.27%
50 RUSSELL INVESTMENTS GROUP, LTD. 55,026 3,836,000 0.26%
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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.