NASDAQ:IOSP

Innospec Institutional Ownership

$88.45
-0.46 (-0.52 %)
(As of 07/30/2021 12:00 AM ET)
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Today's Range
$88.15
$89.69
50-Day Range
$85.45
$102.31
52-Week Range
$61.48
$107.73
Volume155,422 shs
Average Volume97,374 shs
Market Capitalization$2.18 billion
P/E Ratio119.53
Dividend Yield1.29%
Beta1.32

Institutional Ownership Changes (13F Filings) for Innospec (NASDAQ:IOSP)

Institutional Ownership Percentage: 94.68%

Institutional Buying and Selling by Quarter


Innospec (NASDAQ IOSP) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/1/2021HGK Asset Management Inc.8,604$0.78M0.2%+28.4%0.035%
8/1/2021Zurcher Kantonalbank Zurich Cantonalbank 2,151$0.20M0.0%-26.0%0.009%
7/31/2021Kirr Marbach & Co. LLC IN87,035$7.89M2.2%-0.7%0.354%
7/30/2021Alliancebernstein L.P.867,436$78.60M0.0%+12.1%3.525%
7/12/2021State of Alaska Department of Revenue17,025$1.54M0.0%+2.2%0.069%
5/24/2021Principal Financial Group Inc.191,256$19.64M0.0%+0.4%0.777%
5/22/2021Teachers Retirement System of The State of Kentucky6,973$0.72M0.0%-9.1%0.028%
5/20/2021B. Metzler seel. Sohn & Co. Holding AG11,964$1.23M0.0%+6.3%0.049%
5/18/2021D. E. Shaw & Co. Inc.6,547$0.67M0.0%-63.8%0.027%
5/18/2021Eaton Vance Management662$68K0.0%N/A0.003%
5/18/2021Amundi Asset Management US Inc.79,730$8.19M0.0%-3.8%0.324%
5/18/2021Morgan Stanley61,934$6.36M0.0%-21.7%0.252%
5/18/2021Citadel Advisors LLC4,801$0.49M0.0%-71.8%0.020%
5/18/2021Holocene Advisors LP10,731$1.10M0.0%+9.4%0.044%
5/18/2021Man Group plc63,951$6.57M0.0%+115.2%0.260%
5/18/2021Zebra Capital Management LLC7,328$0.75M0.8%-32.8%0.030%
5/17/2021Great West Life Assurance Co. Can21,177$2.17M0.0%-12.0%0.086%
5/17/2021Royal Bank of Canada152,503$15.66M0.0%-7.5%0.620%
5/17/2021Price T Rowe Associates Inc. MD483,871$49.69M0.0%-9.7%1.966%
5/17/2021NFJ Investment Group LLC13,756$1.41M0.0%N/A0.056%
5/17/2021Janus Henderson Group PLC765,854$78.65M0.0%-5.0%3.112%
5/17/2021Ameriprise Financial Inc.110,121$11.31M0.0%+4.4%0.448%
5/17/2021HRT Financial LP2,933$0.30M0.0%N/A0.012%
5/17/2021Nuveen Asset Management LLC353,938$36.35M0.0%+12.8%1.438%
5/17/2021Thrivent Financial for Lutherans276,299$28.37M0.1%-5.1%1.123%
5/17/2021Goldman Sachs Group Inc.92,645$9.51M0.0%+64.0%0.376%
5/14/2021Profund Advisors LLC2,951$0.30M0.0%+14.8%0.012%
5/14/2021Westwood Holdings Group Inc.248,366$25.51M0.3%+8.4%1.009%
5/14/2021Hancock Whitney Corp3,581$0.37M0.0%-10.2%0.015%
5/14/2021Kennedy Capital Management Inc.59,131$6.07M0.1%-5.6%0.240%
5/14/2021Arrowstreet Capital Limited Partnership26,305$2.70M0.0%-57.7%0.107%
5/14/2021Lazard Asset Management LLC367,140$37.70M0.0%-26.7%1.492%
5/14/2021Dimensional Fund Advisors LP1,188,237$122.02M0.0%-4.0%4.829%
5/14/2021CIBC Asset Management Inc2,135$0.22M0.0%-8.9%0.009%
5/14/2021UBS Asset Management Americas Inc.30,646$3.15M0.0%-1.5%0.125%
5/14/2021Credit Suisse AG22,385$2.30M0.0%+5.5%0.091%
5/14/2021Quantbot Technologies LP341$35K0.0%N/A0.001%
5/13/2021Clearbridge Investments LLC8,277$0.85M0.0%+27.0%0.034%
5/13/2021SG Americas Securities LLC1,984$0.20M0.0%-71.7%0.008%
5/13/2021Barclays PLC31,024$3.19M0.0%+9.7%0.126%
5/13/2021Mutual of America Capital Management LLC49,015$5.03M0.1%-5.0%0.199%
5/13/2021Amalgamated Bank3,437$0.35M0.0%-7.4%0.014%
5/13/2021Citigroup Inc.3,176$0.33M0.0%-51.5%0.013%
5/13/2021Grantham Mayo Van Otterloo & Co. LLC5,769$0.59M0.0%-89.9%0.023%
5/12/2021Northern Trust Corp428,661$44.02M0.0%-25.3%1.742%
5/12/2021Ergoteles LLC3,188$0.33M0.0%N/A0.013%
5/12/2021Geode Capital Management LLC416,095$42.73M0.0%+6.7%1.691%
5/12/2021Prudential Financial Inc.28,902$2.97M0.0%-15.1%0.117%
5/12/2021Telemark Asset Management LLC100,000$10.27M0.9%N/A0.406%
5/12/2021JPMorgan Chase & Co.134,742$13.84M0.0%+81.7%0.548%
5/12/2021UBS Group AG11,083$1.14M0.0%-60.9%0.045%
5/11/2021Aigen Investment Management LP3,249$0.33M0.0%-39.0%0.013%
5/11/2021Acadian Asset Management LLC8,376$0.86M0.0%-37.0%0.034%
5/11/2021Teacher Retirement System of Texas2,743$0.28M0.0%+22.4%0.011%
5/11/2021Boston Private Wealth LLC3,445$0.35M0.0%+7.7%0.014%
5/11/2021New York State Common Retirement Fund22,300$2.29M0.0%-2.6%0.091%
5/10/2021Russell Investments Group Ltd.6,479$0.66M0.0%-34.0%0.026%
5/10/2021Tygh Capital Management Inc.136,903$14.06M2.0%+106.9%0.556%
5/10/2021State of Tennessee Treasury Department11,708$1.20M0.0%-16.2%0.048%
5/10/2021Wasatch Advisors Inc.395,765$40.64M0.2%+15.7%1.608%
5/10/2021Royce & Associates LP914,905$93.95M0.6%+2.8%3.718%
5/10/2021Principal Financial Group Inc.191,256$19.64M0.0%+0.4%0.777%
5/10/2021Diversified Trust Co4,261$0.44M0.0%+2.4%0.017%
5/7/2021BlackRock Inc.3,981,938$408.91M0.0%+3.6%16.187%
5/7/2021American International Group Inc.16,307$1.68M0.0%-1.1%0.066%
5/7/2021BNP Paribas Arbitrage SA6,394$0.66M0.0%-40.2%0.026%
5/7/2021Swiss National Bank56,203$5.77M0.0%+0.9%0.228%
5/6/2021ZWJ Investment Counsel Inc.25,248$2.59M0.2%-40.8%0.103%
5/6/2021Rhumbline Advisers75,286$7.73M0.0%+1.5%0.306%
5/6/2021Alliancebernstein L.P.773,512$79.43M0.0%+25.2%3.144%
5/5/2021Los Angeles Capital Management LLC11,966$1.23M0.0%-43.3%0.049%
5/4/2021Envestnet Asset Management Inc.2,697$0.28M0.0%N/A0.011%
5/4/2021Victory Capital Management Inc.5,966$0.61M0.0%+5.3%0.024%
5/3/2021The Manufacturers Life Insurance Company13,681$1.41M0.0%-6.0%0.056%
5/3/2021Zurcher Kantonalbank Zurich Cantonalbank2,907$0.30M0.0%-10.6%0.012%
5/3/2021Texas Permanent School Fund18,378$1.89M0.0%-6.9%0.075%
4/30/2021CWM Advisors LLC5,248$0.54M0.1%+8.5%0.021%
4/28/2021Comerica Bank24,824$2.43M0.0%-3.8%0.101%
4/26/2021KBC Group NV2,650$0.27M0.0%-38.3%0.011%
4/26/2021Nisa Investment Advisors LLC2,500$0.26M0.0%-7.7%0.010%
4/26/2021Assenagon Asset Management S.A.50,031$5.14M0.0%N/A0.203%
4/23/2021Strs Ohio12,900$1.32M0.0%+61.3%0.052%
4/22/2021New York State Teachers Retirement System14,962$1.54M0.0%-8.0%0.061%
4/20/2021Oregon Public Employees Retirement Fund10,104$1.04M0.0%+2.0%0.041%
4/19/2021Kirr Marbach & Co. LLC IN87,627$9M2.6%-2.4%0.356%
4/15/2021HGK Asset Management Inc.6,699$0.69M0.2%-7.2%0.027%
4/14/2021Louisiana State Employees Retirement System11,200$1.15M0.0%-0.9%0.046%
4/9/2021State of Alaska Department of Revenue16,655$1.71M0.0%-12.9%0.068%
4/6/2021Everence Capital Management Inc.5,910$0.61M0.1%N/A0.024%
4/5/2021Jacobs & Co. CA2,000$0.21M0.0%N/A0.008%
3/9/2021Amundi Pioneer Asset Management Inc.82,879$7.52M0.0%+11.7%0.337%
3/8/2021B. Metzler seel. Sohn & Co. Holding AG11,250$1.02M0.0%N/A0.046%
3/8/2021Dimensional Fund Advisors LP1,237,726$112.30M0.0%-6.8%5.032%
3/2/2021Norges Bank324,788$29.47M0.0%N/A1.320%
3/1/2021UBS Asset Management Americas Inc.31,124$2.82M0.0%-1.7%0.127%
2/26/2021ZWJ Investment Counsel Inc.42,632$3.87M0.3%+0.9%0.173%
2/25/2021Dimensional Fund Advisors LP1,237,726$112.30M0.0%-6.8%5.032%
2/25/2021Hsbc Holdings PLC17,462$1.58M0.0%+12.9%0.071%
2/23/2021Principal Financial Group Inc.190,565$17.29M0.0%+0.7%0.775%
2/19/2021JPMorgan Chase & Co.74,169$6.73M0.0%+6.2%0.302%
(Data available from 1/1/2016 forward)

This page was last updated on 8/1/2021 by MarketBeat.com Staff
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