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 Holders | Shares |
| Total Positions |
99 | 16,031,758 | | New Positions | 12 | 0 | | Soldout Positions | 40 | 0 | | Net Position Change | -31 | -1,070,450 | | Buyers | 44 | 1,517,776 | | Sellers | 75 | -2,588,226 |
| advertisement |
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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