Innospec Inc: Ownership

Ownership Information
Shares Outstanding 24.00 Mil
Institutional Ownership (%)66.80
Top 10 Institutions (%)45.60
Mutual Fund Ownership (%).49
5%/Insider Ownership (%).79
Float (%)99.21
Ownership Activity
Description# of HoldersShares
Total Positions 9916,031,758
New Positions120
Soldout Positions400
Net Position Change-31-1,070,450
Buyers441,517,776
Sellers75-2,588,226
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
T. Rowe Price Associates, Inc. 3,116,100 0 0.0 12,464,400 13.2 0.0 09-30-09
Fidelity Management & Research 2,143,038 -254,729 -10.6 5,833,816 9.1 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 1,087,590 71,902 7.1 5,123,307 4.6 0.0 09-30-09
Paradigm Capital Management, Inc. 994,439 -105,426 -9.6 2,844,426 4.2 0.9 09-30-09
AXA Rosenberg Investment Management LLC 801,994 -140,066 -14.9 1,702,267 3.4 0.0 09-30-09
Vanguard Group, Inc. 757,996 21,938 3.0 3,267,818 3.2 0.0 09-30-09
Lazard Asset Management, L.L.C. 611,234 589,550 2,718.8 8,782,599 2.6 0.0 09-30-09
First Wilshire Securities Management, Inc. 558,302 -35,100 -5.9 1,855,884 2.4 1.9 09-30-09
State Street Global Advisors (US) 459,940 133,557 40.9 3,275,498 1.9 0.0 09-30-09
Renaissance Technologies Corp. 418,800 -36,900 -8.1 1,278,525 1.8 0.0 09-30-09
Evergreen Investment Management Company, LLC 364,406 -62,736 -14.7 783,213 1.5 0.0 09-30-09
Dalton, Greiner, Hartman, Maher & Co., LLC 326,370 -21,210 -6.1 -1,833,732 1.4 0.4 12-31-09
Dimensional Fund Advisors, LP 319,001 107,588 50.9 2,432,575 1.3 0.0 09-30-09
J.P. Morgan Investment Management Inc. (New York) 274,371 -11,823 -4.1 970,387 1.2 0.0 09-30-09
JPMorgan Investment Advisors Inc. 262,172 42,500 19.3 1,505,563 1.1 0.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 7:35 AM Eastern Time