Innospec Inc. (IOSP)
Englewood, CO, US
Innospec Inc., founded in 1938 as Octel Corp. and rebranded in January 2006, is a global company headquartered in Englewood, Colorado. It focuses on the creation, production, formulation, promotion, and distribution of unique chemical products. The company's operations span across the United States, the wider North American continent, the United Kingdom, continental Europe, and various international markets. Innospec's business is organized into distinct divisions. The Fuel Specialties segment provides a portfolio of specialized chemical additives engineered for various fuel applications. These crucial products are deployed in the functioning of engines for automobiles, maritime vessels, and aviation, as well as for electricity generators and heating oil systems. The Performance Chemicals division delivers sophisticated, technology-driven solutions designed to enhance customer processes or products. This unit primarily caters to sectors such as personal care, household products, agricultural chemicals, and metal recovery. Its Oilfield Services segment concentrates on developing and commercializing chemical solutions essential for fracturing, stimulating, and completing wells. This segment also supplies products that facilitate oil and gas extraction and prevent the loss of drilling mud during operations. Innospec sells its diverse range of products to a broad client base, including companies involved in oil and gas exploration and production, oil refining facilities, fuel producers and end-users, businesses in the personal care and home care industries, formulators of agrochemical and metal extraction products, and various other chemical and industrial enterprises.
Based on only 1 article — low confidence
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.47% | +3.25% | +6.32% | -7.41% | +7.45% | +5.10% | -11.31% | -17.23% | -18.11% | +68.60% | +380.24% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | — | — |
| All Time | 1 |
115.00
+38.6%
|
-
Revenue growth Chemicals - Specialty: +4.7%-3.7% Q1'26: +2.8% (vs Q1'25)
-
EPS growth Chemicals - Specialty: +13.2%+228.9% ★ Q1'26: -6.9% (vs Q1'25)
-
FCF margin FCF growth · Chemicals - Specialty: +44.1%+7.6% Q1'26: +1.9% (vs Q1'25)
-
EBIT margin Chemicals - Specialty: +8.8%+8.8% Q1'26: +7.0% (vs Q1'25)
-
ROIC Chemicals - Specialty: +5.6%+11.7% ★ Q1'26: +8.8% (vs Q1'25)
-
Share dilution Chemicals - Specialty: +0.1%-0.5% ★ Q1'26: -1.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×0.44× ★ Q1'26: 0.30× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
532.10M
est: 701.67M (-24.2%)
|
602.40M
est: 552.70M (+9.0%)
|
640.50M
est: 1.36B (-52.9%)
|
598.50M
est: 4.74B (-87.4%)
|
776.40M
est: 743.20M (+4.5%)
|
818.80M
est: 868.13M (-5.7%)
|
960.90M
est: 912.07M (+5.4%)
|
1.01B
est: 1.03B (-1.7%)
|
883.40M
est: 878.53M (+0.6%)
|
1.31B
est: 1.27B (+2.8%)
|
1.48B
est: 1.45B (+1.7%)
|
1.51B
est: 1.52B (-0.6%)
|
1.19B
est: 1.17B (+2.3%)
|
1.48B
est: 1.45B (+2.5%)
|
1.96B
est: 1.94B (+1.4%)
|
1.95B
est: 1.89B (+2.9%)
|
1.85B
est: 1.83B (+1.1%)
|
1.78B
est: 1.78B (-0.3%)
|
1.86B
1.81B – 1.90B
+4.3% YoY
|
2.00B
1.95B – 2.04B
+7.3% YoY
|
| EBITDA |
71.40M
est: 164.23M (-56.5%)
|
88.60M
est: 66.18M (+33.9%)
|
47.80M
est: 47.81M (0.0%)
|
43.00M
est: 59.57M (-27.8%)
|
109.80M
est: 95.32M (+15.2%)
|
115.10M
est: 118.16M (-2.6%)
|
143.40M
est: 127.57M (+12.4%)
|
156.30M
est: 136.31M (+14.7%)
|
144.00M
est: 120.05M (+20.0%)
|
191.90M
est: 129.77M (+47.9%)
|
194.20M
est: 158.81M (+22.3%)
|
206.20M
est: 189.14M (+9.0%)
|
87.50M
est: -9.78M (+994.6%)
|
173.00M
est: 145.48M (+18.9%)
|
227.40M
est: 166.69M (+36.4%)
|
200.90M
est: 217.00M (-7.4%)
|
224.60M
est: 209.20M (+7.4%)
|
205.60M
est: 204.31M (+0.6%)
|
213.09M
207.39M – 217.64M
+4.3% YoY
|
228.62M
222.93M – 233.17M
+7.3% YoY
|
| EBIT |
36.40M
est: 87.75M (-58.5%)
|
50.90M
est: 40.62M (+25.3%)
|
25.30M
est: 48.47M (-47.8%)
|
24.60M
est: 15.28M (+61.0%)
|
97.00M
est: 88.27M (+9.9%)
|
95.10M
est: 93.16M (+2.1%)
|
114.30M
est: 97.97M (+16.7%)
|
156.30M
est: 109.47M (+42.8%)
|
106.30M
est: 87.70M (+21.2%)
|
136.30M
est: 112.30M (+21.4%)
|
138.50M
est: 119.11M (+16.3%)
|
155.20M
est: 139.72M (+11.1%)
|
41.50M
est: -72.67M (+157.1%)
|
130.30M
est: 107.28M (+21.5%)
|
187.30M
est: 132.22M (+41.7%)
|
161.60M
est: 171.29M (-5.7%)
|
181.10M
est: 165.13M (+9.7%)
|
156.30M
est: 161.27M (-3.1%)
|
168.20M
163.70M – 171.80M
+4.3% YoY
|
180.46M
175.97M – 184.05M
+7.3% YoY
|
| Net Income |
11.40M
est: 32.68M (-65.1%)
|
29.50M
est: 23.24M (+26.9%)
|
12.50M
est: 13.13M (-4.8%)
|
6.40M
est: 2.14M (+199.2%)
|
68.30M
est: 59.47M (+14.8%)
|
77.80M
est: 78.84M (-1.3%)
|
84.10M
est: 75.50M (+11.4%)
|
119.50M
est: 84.82M (+40.9%)
|
81.30M
est: 67.33M (+20.7%)
|
61.80M
est: 56.33M (+9.7%)
|
85.00M
est: 76.91M (+10.5%)
|
112.20M
est: 104.47M (+7.4%)
|
28.70M
est: -51.08M (+156.2%)
|
93.10M
est: 76.85M (+21.1%)
|
133.00M
est: 126.30M (+5.3%)
|
139.10M
est: 149.60M (-7.0%)
|
35.60M
est: 146.79M (-75.7%)
|
116.60M
est: 125.92M (-7.4%)
|
122.34M
120.12M – 124.56M
-2.8% YoY
|
149.40M
148.68M – 157.24M
+22.1% YoY
|
| SGA |
99.00M
est: 381.31M (-74.0%)
|
103.90M
est: 112.57M (-7.7%)
|
115.20M
est: 147.59M (-21.9%)
|
142.50M
est: 239.29M (-40.4%)
|
117.10M
est: 109.40M (+7.0%)
|
141.90M
est: 146.54M (-3.2%)
|
169.20M
est: 156.00M (+8.5%)
|
206.70M
est: 152.04M (+36.0%)
|
209.50M
est: 177.92M (+17.7%)
|
239.50M
est: 207.86M (+15.2%)
|
261.00M
est: 235.92M (+10.6%)
|
280.90M
est: 262.59M (+7.0%)
|
237.00M
est: 294.85M (-19.6%)
|
267.20M
est: 220.96M (+20.9%)
|
360.70M
est: 262.14M (+37.6%)
|
387.80M
est: 338.38M (+14.6%)
|
314.00M
est: 326.22M (-3.7%)
|
285.10M
est: 318.60M (-10.5%)
|
332.28M
323.40M – 339.39M
+4.3% YoY
|
356.51M
347.64M – 363.60M
+7.3% YoY
|
| EPS |
0.47
est: -0.56 (+183.9%)
|
1.23
est: 0.91 (+35.9%)
|
0.53
est: 1.51 (-64.9%)
|
0.27
est: 0.27 (+1.9%)
|
2.89
est: 2.93 (-1.4%)
|
3.29
est: 3.46 (-4.9%)
|
3.45
est: 2.72 (+26.8%)
|
4.96
est: 4.23 (+17.4%)
|
3.39
est: 3.62 (-6.2%)
|
2.56
est: 4.38 (-41.5%)
|
3.48
est: 4.58 (-24.0%)
|
4.58
est: 5.13 (-10.7%)
|
1.17
est: 2.69 (-56.5%)
|
3.78
est: 4.58 (-17.5%)
|
5.37
est: 6.24 (-14.0%)
|
5.60
est: 6.01 (-6.8%)
|
1.43
est: 5.87 (-75.7%)
|
4.69
est: 5.05 (-7.1%)
|
4.90
4.81 – 4.98
-3.0% YoY
|
6.13
5.95 – 6.29
+25.1% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-01 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Ownership Overview
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Candlewood Investment Group, LP | 10.10M | 25.90% | — | — | — | — | IA | MARYLAND | 2014-02-10 | ↗ |
| 2 | (1) BlackRock, Inc. | 4.27M | 17.30% | 4.18M | — | 4.27M | — | HC | Delaware | 2022-01-27 | ↗ |
| 3 | Abigail P. Johnson | 2.87M | 11.72% | — | — | 2.87M | — | IN | Delaware | 2020-02-07 | ↗ |
| 4 | FMR LLC | 2.87M | 11.72% | 651.7K | — | 2.87M | — | HC | Delaware | 2020-02-07 | ↗ |
| 5 | James J. Cotter, Jr. | 2.76M | 12.80% | — | — | — | — | IN | MARYLAND | 2015-10-13 | ↗ |
| 6 | The Vanguard Group - 23-1945930 | 2.72M | 11.02% | — | 27.9K | 2.67M | 49.7K | IA | Pennsylvania For | 2022-02-10 | ↗ |
| 7 | Allspring Global Investments Holdings, LLC | 2.56M | 10.40% | 2.45M | — | 2.56M | — | HC | Delaware | 2022-02-08 | ↗ |
| 8 | Wells Fargo & Company | 2.51M | 10.20% | 30.0K | 440.7K | 30.0K | — | HC | Delaware | 2021-11-10 | ↗ |
| 9 | Wells Capital Management Incorporated | 2.39M | 9.72% | — | 2.32M | — | — | IA | Delaware | 2021-11-10 | ↗ |
| 10 | Allspring Global Investments, LLC | 2.10M | 9.85% | 565.4K | — | 2.10M | — | IA | Delaware | 2022-01-18 | ↗ |
| 11 | Allspring Funds Management, LLC | 1.91M | 7.73% | 1.90M | — | 5.7K | — | IA | Delaware | 2022-01-18 | ↗ |
| 12 | Wells Fargo Funds Management, LLC | 1.87M | 7.60% | — | 1.87M | — | — | IA | Delaware | 2021-11-10 | ↗ |
| 13 | Wasatch Advisors LP 87-0319391 | 1.77M | 7.20% | — | — | — | — | IA | — | 2023-02-08 | ↗ |
| 14 | 04-2683227 | 1.54M | 6.48% | — | 1.11M | — | 1.54M | IA | Massachusetts | 2014-02-14 | ↗ |
| 15 | Edward C. Johnson 3d | 1.53M | 6.26% | — | — | 1.53M | — | IN | Delaware | 2015-01-12 | ↗ |
| 16 | 20-8441410 | 1.45M | 5.95% | 800.9K | 131.6K | 1.43M | — | IA | Delaware | 2015-02-12 | ↗ |
| 17 | 52-2343049 | 1.35M | 5.48% | 1.35M | — | 1.35M | — | IA | New York | 2022-01-21 | ↗ |
| 18 | 30-0447847 | 1.16M | 4.70% | 1.13M | — | 1.16M | — | IA | Delaware | 2022-02-08 | ↗ |
| 19 | Wellington Group Holdings LLP | 46.9K | 0.19% | — | 46.9K | — | — | HC | Massachusetts | 2016-02-11 | ↗ |
| 20 | Wellington Investment Advisors Holdings LLP | 46.9K | 0.19% | — | 46.9K | — | — | HC | Massachusetts | 2016-02-11 | ↗ |
| 21 | Wellington Management Group LLP | 46.9K | 0.19% | — | 46.9K | — | — | HC | Massachusetts | 2016-02-11 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK, INC. | 3.66M +29.3K (+0.8%) | 280.31M -6.9K (0.0%) | 14.75% +0.189 pp | 0.00% 0.000 pp | USD112.79 -32.1% | 6 qtrs — |
| 2 | VANGUARD GROUP INC | 3.12M -22.3K (-0.7%) | 238.89M -3.7M (-1.5%) | 12.57% -0.029 pp | 0.00% 0.000 pp | USD56.86 +34.6% | 79 qtrs — |
| 3 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.36M -35.2K (-1.5%) | 179.75M -4.0M (-2.2%) | 9.49% -0.096 pp | 0.29% -0.004 pp | USD91.52 -16.4% | 17 qtrs — |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1.18M +8.1K (+0.7%) | 89.95M -97.0K (-0.1%) | 4.73% +0.055 pp | 0.02% -0.001 pp | USD50.13 +52.7% | 51 qtrs — |
| 5 | VICTORY CAPITAL MANAGEMENT INC | 950.1K +114.2K (+13.7%) | 72.72M +8.2M (+12.7%) | 3.83% +0.476 pp | 0.04% +0.003 pp | USD92.16 -16.9% | 28 qtrs — |
| 6 | STATE STREET CORP | 949.0K +19.9K (+2.1%) | 72.64M +948.2K (+1.3%) | 3.82% +0.098 pp | 0.00% +0.000 pp | USD73.28 +4.4% | 51 qtrs — |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 609.2K -5.0K (-0.8%) | 46.64M -761.4K (-1.6%) | 2.45% -0.008 pp | 0.00% 0.000 pp | USD84.03 -8.9% | 58 qtrs — |
| 8 | MILLENNIUM MANAGEMENT LLC | 533.3K +51.8K (+10.8%) | 40.82M +3.7M (+9.9%) | 2.15% +0.218 pp | 0.02% +0.001 pp | USD85.13 -10.1% | 19 qtrs — |
| 9 | NUVEEN, LLC | 502.6K +91.3K (+22.2%) | 38.47M +6.7M (+21.2%) | 2.02% +0.376 pp | 0.01% +0.002 pp | USD87.41 -12.4% | 4 qtrs — |
| 10 | WESTWOOD HOLDINGS GROUP INC | 491.5K +43.5K (+9.7%) | 37.62M +3.1M (+8.8%) | 1.98% +0.184 pp | 0.31% +0.059 pp | USD84.22 -9.1% | 35 qtrs — |
| 11 | GOLDMAN SACHS GROUP INC | 485.0K +202.3K (+71.6%) | 37.12M +15.3M (+70.2%) | 1.95% +0.820 pp | 0.00% +0.002 pp | USD81.46 -6.0% | 73 qtrs — |
| 12 | MEDINA VALUE PARTNERS, LLC | 378.8K +142.8K (+60.5%) | 28.99M +10.8M (+59.2%) | 1.53% +0.580 pp | 6.77% +2.520 pp | USD76.93 -0.5% | 2 qtrs — |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373.5K +13.0K (+3.6%) | 28.59M +767.6K (+2.8%) | 1.50% +0.059 pp | 0.00% +0.000 pp | USD76.06 +0.6% | 75 qtrs — |
| 14 | BANK OF AMERICA CORP /DE/ | 322.4K -53.0K (-14.1%) | 24.67M -4.3M (-14.8%) | 1.30% -0.206 pp | 0.00% 0.000 pp | USD86.12 -11.1% | 52 qtrs — |
| 15 | QUBE RESEARCH & TECHNOLOGIES LTD | 320.5K -33.5K (-9.5%) | 24.53M -2.8M (-10.2%) | 1.29% -0.128 pp | 0.02% -0.003 pp | USD94.91 -19.4% | 13 qtrs — |
| 16 | D. E. SHAW & CO., INC. | 309.9K +36.0K (+13.2%) | 23.72M +2.6M (+12.2%) | 1.25% +0.150 pp | 0.01% +0.001 pp | USD85.86 -10.9% | 77 qtrs — |
| 17 | BROWN ADVISORY INC | 306.0K -44.0K (-12.6%) | 23.42M -3.6M (-13.3%) | 1.23% -0.170 pp | 0.03% -0.003 pp | USD92.32 -17.1% | 4 qtrs — |
| 18 | JPMORGAN CHASE & CO | 305.9K -15.1K (-4.7%) | 23.41M -1.4M (-5.5%) | 1.23% -0.055 pp | 0.00% +0.000 pp | USD103.12 -25.8% | 51 qtrs — |
| 19 | ROYCE & ASSOCIATES LP | 305.2K -187.4K (-38.0%) | 23.36M -14.6M (-38.5%) | 1.23% -0.745 pp | 0.24% -0.142 pp | USD84.32 -9.2% | 59 qtrs — |
| 20 | GENDELL JEFFREY L | 285.4K +110.4K (+63.1%) | 21.84M +8.3M (+61.8%) | 1.15% +0.448 pp | 0.38% +0.131 pp | USD88.55 -13.6% | 8 qtrs — |
| 21 | NORTHERN TRUST CORP | 274.7K -24.4K (-8.1%) | 21.02M -2.1M (-8.9%) | 1.11% -0.092 pp | 0.00% 0.000 pp | USD63.70 +20.2% | 51 qtrs — |
| 22 | WESTERN STANDARD LLC | 268.4K +241.4K (+894.0%) | 20.54M +18.5M (+886.0%) | 1.08% +0.972 pp | 9.48% +8.857 pp | USD76.60 -0.1% | 2 qtrs — |
| 23 | AQR CAPITAL MANAGEMENT LLC | 268.2K +86.9K (+48.0%) | 20.52M +6.5M (+46.8%) | 1.08% +0.354 pp | 0.01% +0.002 pp | USD79.76 -4.0% | 18 qtrs — |
| 24 | MORGAN STANLEY | 243.5K -10.2K (-4.0%) | 18.64M -939.4K (-4.8%) | 0.98% -0.036 pp | 0.00% 0.000 pp | USD103.62 -26.1% | 51 qtrs — |
| 25 | ASSENAGON ASSET MANAGEMENT S.A. | 178.2K +48.8K (+37.7%) | 13.64M +3.7M (+36.6%) | 0.72% +0.199 pp | 0.02% +0.005 pp | USD77.81 -1.6% | 10 qtrs — |
| 26 | TWO SIGMA INVESTMENTS, LP | 159.5K +11.3K (+7.6%) | 12.21M +773.7K (+6.8%) | 0.64% +0.048 pp | 0.02% +0.000 pp | USD90.32 -15.3% | 20 qtrs — |
| 27 | TWO SIGMA ADVISERS, LP | 159.2K +1.0K (+0.6%) | 12.19M -21.5K (-0.2%) | 0.64% +0.007 pp | 0.02% -0.001 pp | USD84.46 -9.4% | 26 qtrs — |
| 28 | JANUS HENDERSON GROUP PLC | 150.9K -107.3K (-41.6%) | 11.55M -8.4M (-42.0%) | 0.61% -0.427 pp | 0.01% -0.004 pp | USD89.28 -14.3% | 28 qtrs — |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150.6K +400.0 (+0.3%) | 11.53M -62.5K (-0.5%) | 0.61% +0.005 pp | 0.00% +0.000 pp | USD77.16 -0.8% | 2 qtrs — |
| 30 | UBS GROUP AG | 142.1K -23.0K (-13.9%) | 10.87M -1.9M (-14.6%) | 0.57% -0.089 pp | 0.00% 0.000 pp | USD95.74 -20.1% | 45 qtrs — |
| 31 | NORGES BANK | 139.2K +139.2K (+100.0%) | 10.65M +10.7M (+100.0%) | 0.56% +0.561 pp | 0.00% +0.001 pp | USD76.54 +0.0% | 1 qtrs NEW |
| 32 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138.4K +12.3K (+9.8%) | 10.59M +864.4K (+8.9%) | 0.56% +0.052 pp | 0.04% +0.005 pp | USD97.57 -21.6% | 7 qtrs — |
| 33 | BANK OF NEW YORK MELLON CORP | 137.8K -77.4K (-35.9%) | 10.55M -6.1M (-36.5%) | 0.56% -0.307 pp | 0.00% -0.001 pp | USD57.38 +33.4% | 61 qtrs — |
| 34 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125.1K +13.6K (+12.2%) | 9.57M +968.4K (+11.3%) | 0.50% +0.057 pp | 0.03% +0.002 pp | USD90.41 -15.3% | 10 qtrs — |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 120.3K -26.2K (-17.9%) | 9.21M -2.1M (-18.5%) | 0.48% -0.103 pp | 0.01% -0.001 pp | USD94.19 -18.7% | 15 qtrs — |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 118.1K -1.8K (-1.5%) | 9.04M -214.3K (-2.3%) | 0.48% -0.005 pp | 0.00% 0.000 pp | USD63.09 +21.3% | 59 qtrs — |
| 37 | HRT FINANCIAL LP | 116.9K +27.4K (+30.6%) | 8.95M +2.0M (+29.5%) | 0.47% +0.112 pp | 0.03% +0.003 pp | USD80.68 -5.1% | 7 qtrs — |
| 38 | JANE STREET GROUP, LLC | 109.0K +16.2K (+17.5%) | 8.34M +1.2M (+16.5%) | 0.44% +0.067 pp | 0.00% +0.000 pp | USD91.39 -16.2% | 19 qtrs — |
| 39 | INVESCO LTD. | 104.6K +23.8K (+29.4%) | 8.01M +1.8M (+28.4%) | 0.42% +0.097 pp | 0.00% +0.000 pp | USD104.16 -26.5% | 57 qtrs — |
| 40 | WALLEYE CAPITAL LLC | 103.9K -46.9K (-31.1%) | 7.96M -3.7M (-31.6%) | 0.42% -0.186 pp | 0.02% -0.019 pp | USD79.67 -3.9% | 4 qtrs — |
| 41 | SEI INVESTMENTS CO | 103.7K +37.2K (+55.9%) | 7.94M +2.8M (+54.6%) | 0.42% +0.151 pp | 0.01% +0.002 pp | USD88.30 -13.3% | 17 qtrs — |
| 42 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 100.6K +100.6K (+100.0%) | 7.70M +7.7M (+100.0%) | 0.41% +0.405 pp | 1.94% +1.936 pp | USD76.54 +0.0% | 1 qtrs NEW |
| 43 | NUMERAI GP LLC | 98.3K +16.7K (+20.5%) | 7.52M +1.2M (+19.5%) | 0.40% +0.069 pp | 0.91% +0.019 pp | USD81.49 -6.1% | 3 qtrs — |
| 44 | POINT72 ASSET MANAGEMENT, L.P. | 95.8K +84.0K (+712.1%) | 7.33M +6.4M (+705.6%) | 0.39% +0.338 pp | 0.01% +0.007 pp | USD78.96 -3.1% | 6 qtrs — |
| 45 | ZWJ INVESTMENT COUNSEL INC | 94.5K +49.7K (+110.9%) | 7.24M +3.8M (+109.2%) | 0.38% +0.201 pp | 0.26% +0.139 pp | USD76.46 +0.1% | 43 qtrs — |
| 46 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87.9K +12.2K (+16.2%) | 6.73M +888.8K (+15.2%) | 0.35% +0.051 pp | 0.07% +0.009 pp | USD83.50 -8.3% | 31 qtrs — |
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 85.7K -11.2K (-11.5%) | 6.56M -913.6K (-12.2%) | 0.35% -0.043 pp | 0.02% -0.005 pp | USD95.58 -19.9% | 42 qtrs — |
| 48 | TEACHER RETIREMENT SYSTEM OF TEXAS | 84.4K +22.0K (+35.3%) | 6.46M +1.6M (+34.2%) | 0.34% +0.090 pp | 0.02% +0.003 pp | USD84.17 -9.1% | 21 qtrs — |
| 49 | PROSHARE ADVISORS LLC | 83.7K +6.5K (+8.4%) | 6.41M +447.9K (+7.5%) | 0.34% +0.028 pp | 0.01% -0.001 pp | USD84.78 -9.7% | 33 qtrs — |
| 50 | PANAGORA ASSET MANAGEMENT INC | 82.1K +2.6K (+3.3%) | 6.28M +152.7K (+2.5%) | 0.33% +0.012 pp | 0.02% -0.002 pp | USD107.67 -28.9% | 29 qtrs — |
| 51 | UBS ASSET MANAGEMENT AMERICAS INC | 78.7K +1.3K (+1.7%) | 6.02M +52.6K (+0.9%) | 0.32% +0.007 pp | 0.00% +0.000 pp | USD97.70 -21.7% | 52 qtrs — |
| 52 | SG AMERICAS SECURITIES, LLC | 75.8K +56.4K (+291.0%) | 5.80M +4.3M (+287.9%) | 0.31% +0.228 pp | 0.01% +0.002 pp | USD78.89 -3.0% | 39 qtrs — |
| 53 | CITADEL ADVISORS LLC | 72.7K -10.7K (-12.8%) | 5.56M -870.3K (-13.5%) | 0.29% -0.042 pp | 0.00% 0.000 pp | USD99.63 -23.2% | 52 qtrs — |
| 54 | LEEWARD INVESTMENTS, LLC - MA | 71.7K -437.0 (-0.6%) | 5.49M -78.2K (-1.4%) | 0.29% 0.000 pp | 0.28% -0.007 pp | USD97.56 -21.5% | 16 qtrs — |
| 55 | RHUMBLINE ADVISERS | 70.2K -2.3K (-3.2%) | 5.37M -220.3K (-3.9%) | 0.28% -0.008 pp | 0.00% 0.000 pp | USD69.73 +9.8% | 51 qtrs — |
| 56 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68.0K +29.1K (+74.6%) | 5.21M +2.2M (+73.2%) | 0.27% +0.118 pp | 0.01% +0.003 pp | USD76.90 -0.5% | 6 qtrs — |
| 57 | LEGAL & GENERAL GROUP PLC | 62.5K -2.7K (-4.2%) | 4.78M -249.1K (-5.0%) | 0.25% -0.010 pp | 0.00% 0.000 pp | USD75.79 +1.0% | 46 qtrs — |
| 58 | AMERIPRISE FINANCIAL INC | 60.3K +272.0 (+0.5%) | 4.61M -16.4K (-0.4%) | 0.24% +0.002 pp | 0.00% +0.000 pp | USD63.20 +21.1% | 46 qtrs — |
| 59 | AMERICAN CENTURY COMPANIES INC | 54.3K -8.4K (-13.4%) | 4.16M -680.7K (-14.1%) | 0.22% -0.033 pp | 0.00% 0.000 pp | USD99.88 -23.4% | 20 qtrs — |
| 60 | INTECH INVESTMENT MANAGEMENT LLC | 51.6K +30.0K (+139.4%) | 3.95M +2.3M (+137.5%) | 0.21% +0.121 pp | 0.04% +0.020 pp | USD89.59 -14.6% | 7 qtrs — |
| 61 | ENGINEERS GATE MANAGER LP | 49.9K +9.2K (+22.5%) | 3.82M +675.3K (+21.5%) | 0.20% +0.038 pp | 0.05% +0.009 pp | USD90.03 -15.0% | 13 qtrs — |
| 62 | SWISS NATIONAL BANK | 49.0K +600.0 (+1.2%) | 3.75M +15.9K (+0.4%) | 0.20% +0.003 pp | 0.00% +0.000 pp | USD59.15 +29.4% | 51 qtrs — |
| 63 | EDGESTREAM PARTNERS, L.P. | 46.4K +4.9K (+11.8%) | 3.55M +350.2K (+10.9%) | 0.19% +0.021 pp | 0.10% +0.006 pp | USD95.88 -20.2% | 6 qtrs — |
| 64 | TREXQUANT INVESTMENT LP | 46.1K +20.4K (+79.5%) | 3.53M +1.5M (+78.1%) | 0.19% +0.083 pp | 0.03% +0.011 pp | USD89.56 -14.5% | 13 qtrs — |
| 65 | BARCLAYS PLC | 45.8K +1.3K (+2.9%) | 3.51M -1.5M (-30.4%) | 0.18% +0.006 pp | 0.00% -0.001 pp | USD103.89 -26.3% | 51 qtrs — |
| 66 | CREATIVE PLANNING | 44.7K +31.1K (+227.9%) | 3.42M +2.4M (+225.2%) | 0.18% +0.125 pp | 0.00% +0.002 pp | USD79.68 -3.9% | 11 qtrs — |
| 67 | DARK FOREST CAPITAL MANAGEMENT LP | 44.5K +10.7K (+31.7%) | 3.41M +800.0K (+30.7%) | 0.18% +0.044 pp | 0.16% +0.077 pp | USD81.56 -6.2% | 5 qtrs — |
| 68 | PDT PARTNERS, LLC | 42.9K +— (+0.0%) | 3.28M -26.6K (-0.8%) | 0.17% +0.001 pp | 0.21% +0.004 pp | USD79.33 -3.5% | 3 qtrs — |
| 69 | QUEST PARTNERS LLC | 42.2K -2.9K (-6.5%) | 3.23M -253.5K (-7.3%) | 0.17% -0.011 pp | 0.18% -0.047 pp | USD83.30 -8.1% | 9 qtrs — |
| 70 | MORAN WEALTH MANAGEMENT, LLC | 42.0K -2.3K (-5.2%) | 3.22M -205.2K (-6.0%) | 0.17% -0.009 pp | 0.10% -0.005 pp | USD102.31 -25.2% | 13 qtrs — |
| 71 | IEQ CAPITAL, LLC | 39.8K +13.4K (+50.7%) | 3.04M +1.0M (+49.5%) | 0.16% +0.054 pp | 0.01% +0.003 pp | USD78.69 -2.7% | 3 qtrs — |
| 72 | FMR LLC | 36.9K +35.9K (+3,570.1%) | 2.83M +2.7M (+3,540.4%) | 0.15% +0.145 pp | 0.00% +0.000 pp | USD76.80 -0.3% | 70 qtrs — |
| 73 | WELLS FARGO & COMPANY/MN | 35.1K +1.2K (+3.5%) | 2.69M +70.8K (+2.7%) | 0.14% +0.006 pp | 0.00% +0.000 pp | USD76.71 -0.2% | 57 qtrs — |
| 74 | ALGERT GLOBAL LLC | 34.3K -450.0 (-1.3%) | 2.62M -56.0K (-2.1%) | 0.14% -0.001 pp | 0.04% -0.004 pp | USD96.55 -20.7% | 18 qtrs — |
| 75 | CONNORS INVESTOR SERVICES INC | 32.5K -1.1K (-3.4%) | 2.49M -108.7K (-4.2%) | 0.13% -0.004 pp | 0.21% -0.007 pp | USD76.51 +0.0% | 23 qtrs — |
| 76 | STATE OF NEW JERSEY COMMON PENSION FUND D | 30.3K +5.0K (+19.7%) | 2.32M +366.2K (+18.7%) | 0.12% +0.021 pp | 0.01% +0.001 pp | USD89.06 -14.1% | 19 qtrs — |
| 77 | INGALLS & SNYDER LLC | 28.9K +— (+0.0%) | 2.21M -18.0K (-0.8%) | 0.12% +0.001 pp | 0.08% +0.008 pp | USD121.30 -36.9% | 7 qtrs — |
| 78 | FRANKLIN RESOURCES INC | 28.5K +643.0 (+2.3%) | 2.18M +31.9K (+1.5%) | 0.11% +0.003 pp | 0.00% +0.000 pp | USD108.28 -29.3% | 11 qtrs — |
| 79 | PRICE T ROWE ASSOCIATES INC /MD/ | 28.4K +5.0K (+21.5%) | 2.17M +370.0K (+20.5%) | 0.11% +0.021 pp | 0.00% +0.000 pp | USD84.03 -8.9% | 75 qtrs — |
| 80 | ALLIANCEBERNSTEIN L.P. | 26.9K -300.0 (-1.1%) | 2.06M -39.8K (-1.9%) | 0.11% -0.001 pp | 0.00% +0.000 pp | USD91.14 -16.0% | 59 qtrs — |
| 81 | VERITION FUND MANAGEMENT LLC | 26.7K -15.9K (-37.3%) | 2.04M -1.2M (-37.8%) | 0.11% -0.063 pp | 0.01% -0.006 pp | USD87.54 -12.6% | 7 qtrs — |
| 82 | CANADA PENSION PLAN INVESTMENT BOARD | 26.0K +— (+0.0%) | 1.99M -16.1K (-0.8%) | 0.10% +0.001 pp | 0.00% 0.000 pp | USD77.16 -0.8% | 2 qtrs — |
| 83 | VOYA INVESTMENT MANAGEMENT LLC | 25.3K -15.0K (-37.2%) | 1.93M -1.2M (-37.7%) | 0.10% -0.060 pp | 0.00% -0.001 pp | USD100.86 -24.1% | 51 qtrs — |
| 84 | Y-INTERCEPT (HONG KONG) LTD | 24.6K -5.5K (-18.4%) | 1.88M -442.6K (-19.0%) | 0.10% -0.022 pp | 0.04% -0.014 pp | USD84.09 -9.0% | 3 qtrs — |
| 85 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23.8K +737.0 (+3.2%) | 1.82M +42.1K (+2.4%) | 0.10% +0.003 pp | 0.00% +0.000 pp | USD49.29 +55.3% | 52 qtrs — |
| 86 | PRUDENTIAL FINANCIAL INC | 23.5K -1.7K (-6.7%) | 1.80M -145.3K (-7.5%) | 0.09% -0.006 pp | 0.00% 0.000 pp | USD78.79 -2.9% | 47 qtrs — |
| 87 | ATOM INVESTORS LP | 22.8K +19.4K (+566.6%) | 1.75M +1.5M (+561.2%) | 0.09% +0.078 pp | 0.14% +0.119 pp | USD76.63 -0.1% | 2 qtrs — |
| 88 | HUBER CAPITAL MANAGEMENT LLC | 22.5K +— (+0.0%) | 1.73M -14.0K (-0.8%) | 0.09% +0.000 pp | 0.25% -0.021 pp | USD91.16 -16.0% | 51 qtrs — |
| 89 | JUMP FINANCIAL, LLC | 22.3K -5.6K (-20.0%) | 1.71M -445.1K (-20.7%) | 0.09% -0.022 pp | 0.02% -0.005 pp | USD86.76 -11.8% | 9 qtrs — |
| 90 | JAIN GLOBAL LLC | 22.2K +22.2K (+100.0%) | 1.70M +1.7M (+100.0%) | 0.09% +0.089 pp | 0.01% +0.008 pp | USD76.54 +0.0% | 3 qtrs — |
| 91 | CAPITAL FUND MANAGEMENT S.A. | 21.9K +9.3K (+73.9%) | 1.67M +703.6K (+72.5%) | 0.09% +0.038 pp | 0.00% +0.002 pp | USD76.90 -0.5% | 2 qtrs — |
| 92 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 21.3K -8.4K (-28.2%) | 1.63M -655.0K (-28.7%) | 0.09% -0.033 pp | 0.00% 0.000 pp | USD101.88 -24.9% | 49 qtrs — |
| 93 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20.1K +2.8K (+16.2%) | 1.54M +203.7K (+15.2%) | 0.08% +0.012 pp | 0.00% +0.001 pp | USD83.30 -8.1% | 51 qtrs — |
| 94 | CM MANAGEMENT, LLC | 20.0K +8.0K (+66.7%) | 1.53M +604.9K (+65.3%) | 0.08% +0.032 pp | 1.29% +0.519 pp | USD80.38 -4.8% | 3 qtrs — |
| 95 | WEDGE CAPITAL MANAGEMENT L L P/NC | 19.7K +3.4K (+20.5%) | 1.51M +246.6K (+19.6%) | 0.08% +0.014 pp | 0.03% +0.006 pp | USD82.31 -7.0% | 3 qtrs — |
| 96 | DEUTSCHE BANK AG\ | 19.7K -21.4K (-52.1%) | 1.51M -1.7M (-52.5%) | 0.08% -0.085 pp | 0.00% -0.001 pp | USD85.98 -11.0% | 50 qtrs — |
| 97 | CERITY PARTNERS LLC | 19.3K -1.7K (-8.2%) | 1.48M -145.7K (-9.0%) | 0.08% -0.007 pp | 0.00% -0.001 pp | USD102.22 -25.1% | 8 qtrs — |
| 98 | HOLOCENE ADVISORS, LP | 19.0K -5.5K (-22.4%) | 1.46M -435.0K (-23.0%) | 0.08% -0.022 pp | 0.00% -0.001 pp | USD86.01 -11.0% | 6 qtrs — |
| 99 | CITIGROUP INC | 17.7K -4.5K (-20.4%) | 1.36M -361.1K (-21.0%) | 0.07% -0.018 pp | 0.00% 0.000 pp | USD108.21 -29.3% | 54 qtrs — |
| 100 | SCHONFELD STRATEGIC ADVISORS LLC | 17.7K -7.6K (-30.0%) | 1.35M -596.4K (-30.6%) | 0.07% -0.030 pp | 0.01% -0.005 pp | USD89.97 -14.9% | 9 qtrs — |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Invesco S&P SmallCap Materials ETF PSCM | 2.90% | 565.7K | 0.29% |
| 2 | First Trust Horizon Managed Volatility Small/Mid ETF HSMV | 0.98% | 338.1K | 0.80% |
| 3 | ProShares - Russell 2000 Dividend Growers ETF SMDV | 0.92% | 6.32M | 0.40% |
| 4 | Invesco S&P SmallCap Low Volatility ETF XSLV | 0.86% | 2.11M | 0.25% |
| 5 | Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD | 0.74% | 540.6K | 0.30% |
| 6 | OneAscent Small Cap Core ETF OASC | 0.49% | 419.4K | 0.64% |
| 7 | Invesco NASDAQ Future Gen 200 ETF QQQS | 0.49% | 107.9K | 0.20% |
| 8 | State Street SPDR US Small Cap Low Volatility Index ETF SMLV | 0.29% | 725.2K | 0.12% |
| 9 | Royce Quant Small-Cap Quality Value ETF SQLV | 0.26% | 74.6K | 0.60% |
| 10 | First Trust Small Cap Core AlphaDEX Fund FYX | 0.26% | 3.48M | 0.58% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | Jones David B. | Officer | S-Sale | D | Common Stock | 1,028 | 75.64 | 77.8K | 14,693 | D | ↗ |
| 2026-02-27 | Williams Patrick | Officer | F-InKind | D | Common Stock | 7,966 | 78.34 | 624.1K | 231,535 | D | ↗ |
| 2026-02-27 | Poccia Claudia | Director | S-Sale | D | Common Stock | 119 | 76.56 | 9.1K | 6,508 | D | ↗ |
| 2026-02-27 | PADFIELD Larry | Director | S-Sale | D | Common Stock | 594 | 76.56 | 45.5K | 9,453 | D | ↗ |
| 2026-02-27 | LANDLESS DAVID | Director | S-Sale | D | Common Stock | 594 | 76.56 | 45.5K | 7,632 | D | ↗ |
| 2026-02-27 | Jones David B. | Officer | F-InKind | D | Common Stock | 875 | 78.34 | 68.5K | 15,721 | D | ↗ |
| 2026-02-27 | GRIFFIN HARDY LOUIS III | Officer | F-InKind | D | Common Stock | 401 | 78.34 | 31.4K | 10,161 | D | ↗ |
| 2026-02-27 | Cleminson Ian | Officer | S-Sale | D | Common Stock | 2,380 | 76.56 | 182.2K | 20,357 | D | ↗ |
| 2026-02-27 | Blackmore Milton C | Director | S-Sale | D | Common Stock | 287 | 76.30 | 21.9K | 10,837 | D | ↗ |
| 2026-02-27 | BARNES CORBIN | Officer | F-InKind | D | Common Stock | 166 | 78.34 | 13.0K | 13,080 | D | ↗ |
| 2026-02-23 | Williams Patrick | Officer | A-Award | A | Common Stock | 20,846 | 0.00 | — | 239,501 | D | ↗ |
| 2026-02-23 | Poccia Claudia | Director | A-Award | A | Common Stock | 1,539 | 0.00 | — | 6,627 | D | ↗ |
| 2026-02-23 | PARRETTE LESLIE J | Director | A-Award | A | Common Stock | 1,539 | 0.00 | — | 7,376 | D | ↗ |
| 2026-02-23 | PADFIELD Larry | Director | A-Award | A | Common Stock | 1,539 | 0.00 | — | 10,047 | D | ↗ |
| 2026-02-23 | MCROBBIE IAN MALCOLM | Officer | A-Award | A | Phantom Stock | 2,228 | 0.00 | — | 2,228 | D | ↗ |
| 2026-02-23 | LANDLESS DAVID | Director | A-Award | A | Common Stock | 1,539 | 0.00 | — | 8,226 | D | ↗ |
| 2026-02-23 | Jones David B. | Officer | A-Award | A | Common Stock | 2,993 | 0.00 | — | 16,596 | D | ↗ |
| 2026-02-23 | GRIFFIN HARDY LOUIS III | Officer | A-Award | A | Common Stock | 2,521 | 0.00 | — | 10,562 | D | ↗ |
| 2026-02-23 | Cleminson Ian | Officer | A-Award | A | Common Stock | 4,499 | 0.00 | — | 22,737 | D | ↗ |
| 2026-02-23 | Blair Graeme | Officer | A-Award | A | Phantom Stock | 520 | 0.00 | — | 520 | D | ↗ |
| 2026-02-23 | Blackmore Milton C | Director | A-Award | A | Common Stock | 1,539 | 0.00 | — | 11,124 | D | ↗ |
| 2026-02-23 | BARNES CORBIN | Officer | A-Award | A | Common Stock | 2,481 | 0.00 | — | 13,246 | D | ↗ |
| 2026-02-23 | Arnold Elizabeth K | Director | A-Award | A | Common Stock | 1,539 | 0.00 | — | 6,376 | D | ↗ |
| 2026-02-20 | PADFIELD Larry | Director | M-Exempt | D | Stock Option | 1,030 | 44.18 | 45.5K | 0 | D | ↗ |
| 2026-02-20 | Blackmore Milton C | Director | M-Exempt | D | Stock Option | 1,030 | 44.18 | 45.5K | 0 | D | ↗ |
| 2026-02-16 | Williams Patrick | Officer | A-Award | A | Common Stock | 18,966 | 0.00 | — | 218,655 | D | ↗ |
| 2026-02-16 | Jones David B. | Officer | A-Award | A | Common Stock | 1,903 | 0.00 | — | 13,603 | D | ↗ |
| 2026-02-16 | GRIFFIN HARDY LOUIS III | Officer | A-Award | A | Common Stock | 1,299 | 0.00 | — | 8,041 | D | ↗ |
| 2026-02-16 | Cleminson Ian | Officer | A-Award | A | Common Stock | 2,380 | 0.00 | — | 18,238 | D | ↗ |
| 2026-02-16 | BARNES CORBIN | Officer | A-Award | A | Common Stock | 1,730 | 0.00 | — | 10,765 | D | ↗ |
| 2025-12-31 | BARNES CORBIN | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-11-14 | PARRETTE LESLIE J | Director | P-Purchase | A | Common Stock | 340 | 74.09 | 25.2K | 5,837 | D | ↗ |
| 2025-05-13 | PARRETTE LESLIE J | Director | S-Sale | D | Common Stock | 270 | 90.60 | 24.5K | 5,673 | D | ↗ |
| 2025-05-13 | GRIFFIN HARDY LOUIS III | Officer | F-InKind | D | Common Stock | 600 | 91.53 | 54.9K | 6,742 | D | ↗ |
| 2025-05-13 | BARNES CORBIN | Officer | F-InKind | D | Common Stock | 740 | 91.53 | 67.7K | 8,998 | D | ↗ |
| 2025-03-03 | Williams Patrick | Officer | F-InKind | D | Common Stock | 12,723 | 103.66 | 1.32M | 199,689 | D | ↗ |
| 2025-03-03 | Cleminson Ian | Officer | S-Sale | D | Common Stock | 4,275 | 100.98 | 431.7K | 15,858 | D | ↗ |
| 2025-02-24 | Williams Patrick | Officer | A-Award | A | Common Stock | 14,743 | 0.00 | — | 212,412 | D | ↗ |
| 2025-02-24 | Poccia Claudia | Director | A-Award | A | Common Stock | 1,209 | 0.00 | — | 5,088 | D | ↗ |
| 2025-02-24 | PARRETTE LESLIE J | Director | A-Award | A | Common Stock | 1,209 | 0.00 | — | 5,943 | D | ↗ |
| 2025-02-24 | PADFIELD Larry | Director | A-Award | A | Common Stock | 1,209 | 0.00 | — | 8,508 | D | ↗ |
| 2025-02-24 | MCROBBIE IAN MALCOLM | Officer | A-Award | A | Phantom Stock | 1,560 | 0.00 | — | 1,560 | D | ↗ |
| 2025-02-24 | LANDLESS DAVID | Director | A-Award | A | Common Stock | 1,209 | 0.00 | — | 6,687 | D | ↗ |
| 2025-02-24 | Jones David B. | Officer | A-Award | A | Common Stock | 2,036 | 0.00 | — | 11,700 | D | ↗ |
| 2025-02-24 | GRIFFIN HARDY LOUIS III | Officer | A-Award | A | Common Stock | 1,682 | 0.00 | — | 7,342 | D | ↗ |
| 2025-02-24 | Cleminson Ian | Officer | A-Award | A | Common Stock | 2,862 | 0.00 | — | 20,133 | D | ↗ |
| 2025-02-24 | Blair Graeme | Officer | A-Award | A | Phantom Stock | 300 | 0.00 | — | 300 | D | ↗ |
| 2025-02-24 | Blackmore Milton C | Director | A-Award | A | Common Stock | 1,209 | 0.00 | — | 9,585 | D | ↗ |
| 2025-02-24 | BARNES CORBIN | Officer | M-Exempt | A | Common Stock | 598 | 99.68 | 59.6K | 8,649 | D | ↗ |
| 2025-02-24 | Arnold Elizabeth K | Director | A-Award | A | Common Stock | 1,209 | 0.00 | — | 4,837 | D | ↗ |
| 2025-02-21 | Williams Patrick | Officer | A-Award | A | Common Stock | 30,292 | 0.00 | — | 197,669 | D | ↗ |
| 2025-02-21 | PADFIELD Larry | Director | S-Sale | D | Common Stock | 196 | 103.30 | 20.2K | 7,299 | D | ↗ |
| 2025-02-21 | LANDLESS DAVID | Director | F-InKind | D | Common Stock | 306 | 105.07 | 32.2K | 5,478 | D | ↗ |
| 2025-02-21 | Jones David B. | Officer | S-Sale | D | Common Stock | 3,091 | 103.30 | 319.3K | 9,664 | D | ↗ |
| 2025-02-21 | GRIFFIN HARDY LOUIS III | Officer | M-Exempt | D | Stock Appreciation Right | 121 | 99.68 | 12.1K | 0 | D | ↗ |
| 2025-02-21 | Cleminson Ian | Officer | A-Award | A | Common Stock | 4,275 | 0.00 | — | 17,271 | D | ↗ |
| 2025-02-21 | Blackmore Milton C | Director | S-Sale | D | Common Stock | 652 | 103.30 | 67.4K | 8,376 | D | ↗ |
| 2025-02-21 | BOON PHILIP JOHN | Officer | S-Sale | D | Common Stock | 3,754 | 103.30 | 387.8K | 20,079 | D | ↗ |
| 2025-02-21 | BARNES CORBIN | Officer | A-Award | A | Common Stock | 2,692 | 0.00 | — | 10,743 | D | ↗ |
| 2024-11-22 | Poccia Claudia | Director | M-Exempt | A | Common Stock | 300 | 99.85 | 30.0K | 4,179 | D | ↗ |
| 2024-11-18 | GRIFFIN HARDY LOUIS III | Officer | S-Sale | D | Common Stock | 161 | 117.52 | 18.9K | 4,523 | D | ↗ |
| 2024-11-18 | BARNES CORBIN | Officer | S-Sale | D | Common Stock | 307 | 117.52 | 36.1K | 8,051 | D | ↗ |
| 2024-11-13 | Blackmore Milton C | Director | M-Exempt | A | Common Stock | 1,035 | 43.95 | 45.5K | 10,063 | D | ↗ |
| 2024-08-26 | Cleminson Ian | Officer | S-Sale | D | Common Stock | 1,989 | 114.31 | 227.4K | 14,405 | — | ↗ |
| 2024-08-23 | Cleminson Ian | Officer | S-Sale | D | Common Stock | 6,602 | 113.60 | 750.0K | 16,394 | — | ↗ |
| 2024-08-13 | PARRETTE LESLIE J | Director | P-Purchase | A | Common Stock | 143 | 105.84 | 15.1K | 4,734 | — | ↗ |
| 2024-05-20 | GRIFFIN HARDY LOUIS III | Officer | S-Sale | D | Common Stock | 525 | 129.78 | 68.1K | 4,523 | — | ↗ |
| 2024-05-16 | PARRETTE LESLIE J | Director | P-Purchase | A | Common Stock | 189 | 131.57 | 24.9K | 4,591 | — | ↗ |
| 2024-05-14 | GRIFFIN HARDY LOUIS III | Officer | F-InKind | D | Common Stock | 989 | 128.82 | 127.4K | 5,048 | — | ↗ |
| 2024-05-14 | BARNES CORBIN | Officer | F-InKind | D | Common Stock | 1,110 | 128.82 | 143.0K | 8,051 | — | ↗ |
| 2024-03-01 | Jones David B. | Officer | S-Sale | D | Common Stock | 2,500 | 125.79 | 314.5K | 9,664 | — | ↗ |
| 2024-02-29 | Williams Patrick | Officer | M-Exempt | A | Common Stock | 3,955 | 99.85 | 394.9K | 171,171 | — | ↗ |
| 2024-02-29 | Cleminson Ian | Officer | S-Sale | D | Common Stock | 931 | 124.07 | 115.5K | 22,996 | — | ↗ |
| 2024-02-27 | Williams Patrick | Officer | S-Sale | D | Common Stock | 5,572 | 124.73 | 695.0K | 167,216 | — | ↗ |
| 2024-02-26 | Williams Patrick | Officer | S-Sale | D | Common Stock | 4,165 | 124.65 | 519.2K | 170,169 | — | ↗ |
| 2024-02-26 | Poccia Claudia | Director | A-Award | A | Common Stock | 782 | 0.00 | — | 3,879 | — | ↗ |
| 2024-02-26 | PARRETTE LESLIE J | Director | A-Award | A | Common Stock | 782 | 0.00 | — | 4,402 | — | ↗ |
| 2024-02-26 | PALLER Robert I | Director | A-Award | A | Common Stock | 782 | 0.00 | — | 14,343 | — | ↗ |
| 2024-02-26 | PADFIELD Larry | Director | A-Award | A | Common Stock | 782 | 0.00 | — | 7,495 | — | ↗ |
| 2024-02-26 | MCROBBIE IAN MALCOLM | Officer | A-Award | A | Phantom Stock | 1,281 | 0.00 | — | 1,281 | — | ↗ |
| 2024-02-26 | LANDLESS DAVID | Director | A-Award | A | Common Stock | 782 | 0.00 | — | 5,784 | — | ↗ |
| 2024-02-26 | Jones David B. | Officer | A-Award | A | Common Stock | 1,533 | 0.00 | — | 12,164 | — | ↗ |
| 2024-02-26 | GRIFFIN HARDY LOUIS III | Officer | A-Award | A | Common Stock | 1,037 | 0.00 | — | 6,037 | — | ↗ |
| 2024-02-26 | Cleminson Ian | Officer | A-Award | A | Common Stock | 1,999 | 0.00 | — | 22,996 | — | ↗ |
| 2024-02-26 | Blair Graeme | Officer | A-Award | A | Phantom Stock | 228 | 0.00 | — | 228 | — | ↗ |
| 2024-02-26 | Blackmore Milton C | Director | A-Award | A | Common Stock | 782 | 0.00 | — | 9,028 | — | ↗ |
| 2024-02-26 | BOON PHILIP JOHN | Officer | A-Award | A | Common Stock | 1,563 | 0.00 | — | 20,079 | — | ↗ |
| 2024-02-26 | BARNES CORBIN | Officer | A-Award | A | Common Stock | 1,306 | 0.00 | — | 9,161 | — | ↗ |
| 2024-02-26 | Arnold Elizabeth K | Director | A-Award | A | Common Stock | 782 | 0.00 | — | 3,628 | — | ↗ |
| 2024-02-23 | Williams Patrick | Officer | S-Sale | D | Common Stock | 2,757 | 123.63 | 340.9K | 181,244 | — | ↗ |
| 2024-02-22 | Williams Patrick | Officer | M-Exempt | D | Stock Appreciation Right | 1,318 | 99.85 | 131.6K | 0 | — | ↗ |
| 2024-02-22 | PARRETTE LESLIE J | Director | P-Purchase | A | Common Stock | 410 | 123.96 | 50.8K | 3,620 | — | ↗ |
| 2024-02-22 | LANDLESS DAVID | Director | F-InKind | D | Common Stock | 282 | 123.77 | 34.9K | 5,002 | — | ↗ |
| 2024-02-22 | Jones David B. | Officer | A-Award | A | Common Stock | 2,743 | 0.00 | — | 11,728 | — | ↗ |
| 2024-02-22 | GRIFFIN HARDY LOUIS III | Officer | S-Sale | D | Common Stock | 1,875 | 122.07 | 228.9K | 5,000 | — | ↗ |
| 2024-02-22 | Cleminson Ian | Officer | D-Return | D | Common Stock | 311 | 123.96 | 38.6K | 20,997 | — | ↗ |
| 2024-02-22 | Blackmore Milton C | Director | S-Sale | D | Common Stock | 601 | 122.07 | 73.4K | 8,246 | — | ↗ |
| 2024-02-22 | BOON PHILIP JOHN | Officer | S-Sale | D | Common Stock | 3,715 | 122.07 | 453.5K | 18,516 | — | ↗ |
| 2024-02-22 | BARNES CORBIN | Officer | F-InKind | D | Common Stock | 694 | 123.77 | 85.9K | 7,855 | — | ↗ |
| 2024-02-16 | Jones David B. | Officer | M-Exempt | D | Stock Appreciation Right | 189 | 95.70 | 18.1K | 0 | — | ↗ |
| 2023-11-13 | PADFIELD Larry | Director | M-Exempt | A | Common Stock | 977 | 46.03 | 45.0K | 7,577 | — | ↗ |
| 2023-11-10 | PALLER Robert I | Director | M-Exempt | D | Stock Option | 977 | 46.03 | 45.0K | 0 | — | ↗ |
| 2023-08-11 | Poccia Claudia | Director | M-Exempt | A | Common Stock | 424 | 70.74 | 30.0K | 1,533 | — | ↗ |
| 2023-05-22 | Poccia Claudia | Director | M-Exempt | A | Common Stock | 1,000 | 0.00 | — | 1,000 | — | ↗ |
| 2023-05-12 | PADFIELD Larry | Director | F-InKind | D | Common Stock | 462 | 97.33 | 45.0K | 6,600 | — | ↗ |
| 2023-05-10 | PARRETTE LESLIE J | Director | P-Purchase | A | Common stock | 515 | 96.75 | 49.8K | 3,210 | — | ↗ |
| 2023-03-17 | BARNES CORBIN | Officer | P-Purchase | A | Common stock | 400 | 99.75 | 39.9K | 1,847 | — | ↗ |
| 2023-03-07 | BOON PHILIP JOHN | Officer | M-Exempt | D | Employee Stock Option | 774 | 95.70 | 74.1K | 0 | — | ↗ |
| 2023-03-07 | BARNES CORBIN | Officer | P-Purchase | A | Common stock | 1,250 | 106.00 | 132.5K | 1,447 | — | ↗ |
| 2023-03-06 | Cleminson Ian | Officer | S-Sale | D | Common Stock | 902 | 106.38 | 96.0K | 21,268 | — | ↗ |
| 2023-03-03 | Williams Patrick | Officer | M-Exempt | A | Common Stock | 3,967 | 0.00 | — | 161,337 | — | ↗ |
| 2023-03-03 | PARRETTE LESLIE J | Director | P-Purchase | A | Common stock | 450 | 111.35 | 50.1K | 1,044 | — | ↗ |
| 2023-03-02 | Williams Patrick | Officer | S-Sale | D | Common Stock | 1,294 | 109.83 | 142.1K | 149,897 | — | ↗ |
| 2023-03-02 | Jones David B. | Officer | P-Purchase | A | Common stock | 459 | 108.98 | 50.0K | 6,534 | — | ↗ |
| 2023-03-01 | Williams Patrick | Officer | S-Sale | D | Common Stock | 275 | 110.90 | 30.5K | 157,370 | — | ↗ |
| 2023-03-01 | Jones David B. | Officer | M-Exempt | A | Employee stock option (right to buy) | 2,500 | 0.00 | — | 0 | — | ↗ |
| 2023-02-28 | Williams Patrick | Officer | S-Sale | D | Common stock | 287 | 111.58 | 32.0K | 166,513 | — | ↗ |
| 2023-02-27 | Williams Patrick | Officer | S-Sale | D | Common Stock | 501 | 110.06 | 55.1K | 182,957 | — | ↗ |
| 2023-02-27 | Poccia Claudia | Director | A-Award | A | Common Stock | 594 | 0.00 | — | 594 | — | ↗ |
| 2023-02-27 | PARRETTE LESLIE J | Director | A-Award | A | Stock Option | 297 | 109.42 | 32.5K | 297 | — | ↗ |
| 2023-02-27 | PALLER Robert I | Director | A-Award | A | Common Stock | 594 | 0.00 | — | 11,151 | — | ↗ |
| 2023-02-27 | PADFIELD Larry | Director | A-Award | A | Stock Option | 297 | 109.42 | 32.5K | 297 | — | ↗ |
| 2023-02-27 | MCROBBIE IAN MALCOLM | Officer | A-Award | A | Common Stock | 700 | 0.00 | — | 36,679 | — | ↗ |
| 2023-02-27 | LANDLESS DAVID | Director | A-Award | A | Common Stock | 594 | 0.00 | — | 4,031 | — | ↗ |
| 2023-02-27 | Jones David B. | Officer | A-Award | A | Employee stock option (right to buy) | 651 | 109.42 | 71.2K | 651 | — | ↗ |
| 2023-02-27 | GRIFFIN HARDY LOUIS III | Officer | A-Award | A | Common Stock | 148 | 0.00 | — | 148 | — | ↗ |
| 2023-02-27 | Cleminson Ian | Officer | A-Award | A | Employee stock option (right to buy) | 814 | 109.42 | 89.1K | 814 | — | ↗ |
| 2023-02-27 | Blackmore Milton C | Director | A-Award | A | Common Stock | 594 | 0.00 | — | 7,594 | — | ↗ |
| 2023-02-27 | BOON PHILIP JOHN | Officer | A-Award | A | Common Stock | 232 | 0.00 | — | 18,748 | — | ↗ |
| 2023-02-27 | BARNES CORBIN | Officer | A-Award | A | Employee stock option (right to buy) | 591 | 109.42 | 64.7K | 591 | — | ↗ |
| 2023-02-27 | Arnold Elizabeth K | Director | A-Award | A | Common Stock | 594 | 0.00 | — | 594 | — | ↗ |
| 2023-02-24 | Williams Patrick | Officer | M-Exempt | D | Employee Stock Option | 36,581 | 0.00 | — | 0 | — | ↗ |
| 2023-02-24 | LANDLESS DAVID | Director | M-Exempt | A | Common Stock | 627 | 0.00 | — | 3,732 | — | ↗ |
| 2023-02-24 | Jones David B. | Officer | M-Exempt | D | Employee Stock Option | 1,661 | 0.00 | — | 0 | — | ↗ |
| 2023-02-24 | Cleminson Ian | Officer | M-Exempt | A | Employee Stock Option | 450 | 95.70 | 43.1K | 0 | — | ↗ |
| 2023-02-24 | BOON PHILIP JOHN | Officer | F-InKind | D | Common Stock | 1,064 | 110.09 | 117.1K | 18,516 | — | ↗ |
| 2023-02-20 | Williams Patrick | Officer | A-Award | A | Stock Option | 36,581 | 0.00 | — | 0 | — | ↗ |
| 2023-02-20 | Jones David B. | Officer | A-Award | A | Stock Option | 2,276 | 0.00 | — | 0 | — | ↗ |
| 2023-02-20 | Cleminson Ian | Officer | A-Award | A | Stock Option | 5,223 | 0.00 | — | 0 | — | ↗ |
| 2023-02-20 | BOON PHILIP JOHN | Officer | A-Award | A | Stock Option | 5,717 | 0.00 | — | 0 | — | ↗ |
| 2022-12-05 | Jones David B. | Officer | P-Purchase | A | Common Stock | 752 | 107.99 | 81.2K | 1,530 | — | ↗ |
| 2022-11-17 | PALLER Robert I | Director | M-Exempt | D | Stock Option | 1,089 | 41.31 | 45.0K | 0 | — | ↗ |
| 2022-11-17 | Jones David B. | Officer | M-Exempt | D | Employee Stock Option | 532 | 81.07 | 43.1K | 0 | — | ↗ |
| 2022-05-06 | PARRETTE LESLIE J | Director | A-Award | A | Stock Option | 325 | 0.00 | — | 325 | — | ↗ |
| 2022-03-11 | PALLER Robert I | Director | M-Exempt | D | Stock Option | 293 | 0.00 | — | 0 | — | ↗ |
| 2022-02-25 | Williams Patrick | Officer | M-Exempt | A | Common Stock | 4,448 | 81.07 | 360.6K | 168,275 | — | ↗ |
| 2022-02-25 | PALLER Robert I | Director | M-Exempt | A | Common Stock | 740 | 0.00 | — | 14,268 | — | ↗ |
| 2022-02-25 | PADFIELD Larry | Director | M-Exempt | A | Common Stock | 740 | 0.00 | — | 4,872 | — | ↗ |
| 2022-02-25 | LANDLESS DAVID | Director | M-Exempt | A | Common Stock | 740 | 0.00 | — | 7,615 | — | ↗ |
| 2022-02-25 | Jones David B. | Officer | M-Exempt | A | Common Stock | 790 | 0.00 | — | 1,143 | — | ↗ |
| 2022-02-25 | Cleminson Ian | Officer | M-Exempt | A | Common Stock | 1,216 | 0.00 | — | 22,841 | — | ↗ |
| 2022-02-25 | Blackmore Milton C | Director | M-Exempt | A | Common Stock | 740 | 0.00 | — | 7,993 | — | ↗ |
| 2022-02-25 | BOON PHILIP JOHN | Officer | S-Sale | D | Common Stock | 34 | 97.49 | 3.3K | 17,871 | — | ↗ |
| 2022-02-22 | MCROBBIE IAN MALCOLM | Officer | S-Sale | D | Common Stock | 374 | 99.31 | 37.1K | 37,600 | — | ↗ |
| 2022-02-21 | Williams Patrick | Officer | A-Award | A | Employee Stock Option | 4,131 | 99.68 | 411.8K | 4,131 | — | ↗ |
| 2022-02-21 | Poccia Claudia | Director | A-Award | A | Common Stock | 652 | 0.00 | — | 1,253 | — | ↗ |
| 2022-02-21 | PALLER Robert I | Director | A-Award | A | Common Stock | 652 | 0.00 | — | 13,528 | — | ↗ |
| 2022-02-21 | PADFIELD Larry | Director | A-Award | A | Stock Option | 326 | 99.68 | 32.5K | 326 | — | ↗ |
| 2022-02-21 | MCROBBIE IAN MALCOLM | Officer | A-Award | A | Common Stock | 842 | 0.00 | — | 37,947 | — | ↗ |
| 2022-02-21 | LANDLESS DAVID | Director | A-Award | A | Stock Option | 326 | 99.68 | 32.5K | 326 | — | ↗ |
| 2022-02-21 | Jones David B. | Officer | A-Award | A | Common Stock | 229 | 0.00 | — | 353 | — | ↗ |
| 2022-02-21 | GRIFFIN HARDY LOUIS III | Officer | A-Award | A | Common Stock | 121 | 0.00 | — | 121 | — | ↗ |
| 2022-02-21 | Cleminson Ian | Officer | A-Award | A | Common Stock | 317 | 0.00 | — | 21,625 | — | ↗ |
| 2022-02-21 | Blackmore Milton C | Director | A-Award | A | Stock Option | 326 | 99.68 | 32.5K | 326 | — | ↗ |
| 2022-02-21 | BOON PHILIP JOHN | Officer | A-Award | A | Employee Stock Option | 834 | 99.68 | 83.1K | 834 | — | ↗ |
| 2022-02-21 | BARNES CORBIN | Officer | A-Award | A | Common Stock | 200 | 0.00 | — | 200 | — | ↗ |
| 2022-02-21 | Arnold Elizabeth K | Director | A-Award | A | Stock Option | 326 | 99.68 | 32.5K | 326 | — | ↗ |
| 2022-01-03 | PARRETTE LESLIE J | Director | — | D | Common Stock | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-11-22 | MCROBBIE IAN MALCOLM | Officer | M-Exempt | D | Stock Option | 374 | 61.83 | 23.1K | 0 | — | ↗ |
| 2021-11-17 | PADFIELD Larry | Director | M-Exempt | A | Common Stock | 293 | 0.00 | — | 3,480 | — | ↗ |
| 2021-11-11 | Cleminson Ian | Officer | M-Exempt | A | Common Stock | 374 | 61.83 | 23.1K | 21,682 | — | ↗ |
| 2021-11-10 | Blackmore Milton C | Director | M-Exempt | D | Stock Option | 293 | 0.00 | — | 0 | — | ↗ |
| 2021-11-09 | Williams Patrick | Officer | S-Sale | D | Common Stock | 2,379 | 92.56 | 220.2K | 170,306 | — | ↗ |
| 2021-11-09 | PALLER Robert I | Director | M-Exempt | A | Common Stock | 1,552 | 29.56 | 45.9K | 13,361 | — | ↗ |
| 2021-05-11 | Williams Patrick | Officer | M-Exempt | A | Common Stock | 778 | 68.20 | 53.1K | 175,156 | — | ↗ |
| 2021-05-11 | Watt Brian | Officer | M-Exempt | D | Stock Option | 2,016 | 0.00 | — | 0 | — | ↗ |
| 2021-05-11 | LANDLESS DAVID | Director | M-Exempt | A | Common Stock | 880 | 68.20 | 60.0K | 3,886 | — | ↗ |
| 2021-05-11 | HESSNER CATHERINE | Officer | M-Exempt | A | Common Stock | 438 | 70.60 | 30.9K | 15,632 | — | ↗ |
| 2021-05-10 | Williams Patrick | Officer | M-Exempt | A | Common Stock | 792 | 68.20 | 54.0K | 176,907 | — | ↗ |
| 2021-05-10 | Watt Brian | Officer | S-Sale | D | Common Stock | 114 | 103.13 | 11.8K | 25,124 | — | ↗ |
| 2021-05-10 | Jones David Bentley | Officer | F-InKind | D | Common Stock | 382 | 101.18 | 38.7K | 124 | — | ↗ |
| 2021-05-10 | HESSNER CATHERINE | Officer | M-Exempt | D | Stock Option | 670 | 0.00 | — | 0 | — | ↗ |
| 2021-05-07 | Williams Patrick | Officer | S-Sale | D | Common Stock | 3,176 | 101.67 | 322.9K | 172,939 | — | ↗ |
| 2021-05-07 | Watt Brian | Officer | M-Exempt | D | Stock Option | 499 | 81.07 | 40.5K | 0 | — | ↗ |
| 2021-05-07 | HESSNER CATHERINE | Officer | M-Exempt | D | Stock Option | 775 | 68.20 | 52.9K | 0 | — | ↗ |
| 2021-05-07 | Cleminson Ian | Officer | M-Exempt | D | Stock Option | 1,161 | 68.20 | 79.2K | 0 | — | ↗ |
| 2021-05-06 | Arnold Elizabeth K | Director | A-Award | A | Stock Option | 300 | 99.97 | 30.0K | 300 | — | ↗ |
| 2021-05-01 | GRIFFIN HARDY LOUIS III | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-05-01 | BARNES CORBIN | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-03-12 | BOON PHILIP JOHN | Officer | M-Exempt | D | Stock Option | 8,000 | 0.00 | — | 0 | — | ↗ |
| 2021-03-01 | PALLER Robert I | Director | M-Exempt | A | Common Stock | 283 | 0.00 | — | 11,809 | — | ↗ |
| 2021-03-01 | Jones David Bentley | Officer | A-Award | A | stock option | 2,500 | 0.00 | — | 2,500 | — | ↗ |
| 2021-02-26 | PADFIELD Larry | Director | M-Exempt | D | Stock Option | 283 | 0.00 | — | 0 | — | ↗ |
| 2021-02-22 | Williams Patrick | Officer | A-Award | A | Common Stock | 1,318 | 0.00 | — | 172,697 | — | ↗ |
| 2021-02-22 | Watt Brian | Officer | A-Award | A | Common Stock | 236 | 0.00 | — | 25,124 | — | ↗ |
| 2021-02-22 | Poccia Claudia | Director | A-Award | A | Common Stock | 601 | 0.00 | — | 601 | — | ↗ |
| 2021-02-22 | PALLER Robert I | Director | A-Award | A | Common Stock | 601 | 0.00 | — | 12,127 | — | ↗ |
| 2021-02-22 | PADFIELD Larry | Director | A-Award | A | Common Stock | 601 | 0.00 | — | 3,505 | — | ↗ |
| 2021-02-22 | MCROBBIE IAN MALCOLM | Officer | A-Award | A | Common Stock | 842 | 0.00 | — | 36,731 | — | ↗ |
| 2021-02-22 | LANDLESS DAVID | Director | A-Award | A | Common Stock | 601 | 0.00 | — | 3,006 | — | ↗ |
Executive team
Executive compensation
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Mr. Patrick S. Williams President and Chief Executive Officer | 1.38M | — | 5.29M | — | 1.37M | 221.2K | 8.25M | 64.05% | ↗ |
| 2 | 2025 | Mr. Ian P. Cleminson Executive Vice President and Chief Financial Officer | 541.1K | — | 1.00M | — | 274.9K | 155.2K | 1.97M | 50.80% | ↗ |
| 3 | 2025 | Mr. David B. Jones Senior Vice President, General Counsel, Chief Compliance Officer and Corporate Secretary | 425.0K | — | 647.9K | — | 214.2K | 116.1K | 1.40M | 46.17% | ↗ |
| 4 | 2025 | Mr. Corbin Barnes Senior Vice President, Corporate Development and Investor Relations | 342.7K | — | 604.8K | — | 177.5K | 78.0K | 1.20M | 50.27% | ↗ |
| 5 | 2025 | Dr. Ian M. McRobbie Senior Vice President and Chief Technology Officer | 309.6K | — | 559.2K | — | 170.3K | 82.1K | 1.12M | 49.87% | ↗ |
| 6 | 2024 | Mr. Patrick S. Williams President and Chief Executive Officer | 1.38M | — | 5.33M | — | 6.29M | 210.1K | 13.22M | 40.35% | ↗ |
| 7 | 2024 | Mr. Ian P. Cleminson Executive Vice President and Chief Financial Officer | 497.2K | — | 872.4K | — | 1.65M | 119.7K | 3.14M | 27.77% | ↗ |
| 8 | 2024 | Dr. Philip J. Boon Executive Vice President, and Chief Operating Officer | 472.7K | — | 493.9K | — | 1.39M | 114.2K | 2.47M | 20.02% | ↗ |
| 9 | 2024 | Mr. David B. Jones Senior Vice President, General Counsel, Chief Compliance Officer and Corporate Secretary | 349.2K | — | 484.3K | — | 930.6K | 113.8K | 1.88M | 25.79% | ↗ |
| 10 | 2024 | Mr. Corbin Barnes Senior Vice President, Corporate Development and Investor Relations | 314.2K | — | 412.7K | — | 871.2K | 44.5K | 1.64M | 25.12% | ↗ |
| 11 | 2023 | Mr. Patrick S. Williams President and Chief Executive Officer | 1.38M | — | 2.87M | 1.18M | 1.75M | 114.9K | 7.30M | 55.53% | ↗ |
| 12 | 2023 | Mr. Ian P. Cleminson Executive Vice President and Chief Financial Officer | 427.9K | — | 360.2K | 164.6K | 380.5K | 123.1K | 1.46M | 36.04% | ↗ |
| 13 | 2023 | Dr. Philip J. Boon Executive Vice President, and Chief Operating Officer | 450.6K | — | 307.4K | 140.6K | 355.6K | 132.0K | 1.39M | 32.32% | ↗ |
| 14 | 2023 | Mr. David B. Jones Senior Vice President, General Counsel, Chief Compliance Officer and Corporate Secretary | 348.5K | — | 288.1K | 133.2K | 317.5K | 96.7K | 1.18M | 35.58% | ↗ |
| 15 | 2023 | Mr. Corbin Barnes Senior Vice President, Corporate Development and Investor Relations | 313.8K | — | 261.8K | 120.9K | 280.6K | 37.6K | 1.01M | 37.72% | ↗ |
| 16 | 2022 | Mr. Patrick S. Williams President and Chief Executive Officer | 1.31M | — | 2.82M | 1.12M | 2.52M | 106.4K | 7.89M | 50.01% | ↗ |
| 17 | 2022 | Mr. Ian P. Cleminson Executive Vice President and Chief Financial Officer | 419.4K | — | 398.6K | 172.2K | 585.2K | 120.1K | 1.70M | 33.66% | ↗ |
| 18 | 2022 | Dr. Philip J. Boon Executive Vice President, and Chief Operating Officer | 431.5K | — | 350.0K | 151.1K | 426.2K | 125.3K | 1.48M | 33.77% | ↗ |
| 19 | 2022 | Mr. David B. Jones Senior Vice President, General Counsel, Chief Compliance Officer and Corporate Secretary | 319.4K | — | 288.2K | 126.0K | 436.7K | 90.3K | 1.26M | 32.86% | ↗ |
| 20 | 2021 | Mr. Patrick S. Williams President and Chief Executive Officer | 1.24M | — | 2.66M | 3.51M | 2.39M | 98.2K | 9.90M | 62.35% | ↗ |
| 21 | 2021 | Mr. Ian P. Cleminson Executive Vice President and Chief Financial Officer | 381.4K | — | 384.4K | 439.9K | 442.1K | 105.5K | 1.75M | 47.01% | ↗ |
| 22 | 2021 | Mr. David B. Jones Senior Vice President, General Counsel, Chief Compliance Officer and Corporate Secretary | 268.4K | — | 736.3K | 290.3K | 349.9K | 90.3K | 1.74M | 59.16% | ↗ |
| 23 | 2021 | Dr. Philip J. Boon Executive Vice President, and Chief Operating Officer | 402.5K | — | 340.9K | 443.7K | 375.7K | 115.5K | 1.68M | 46.75% | ↗ |
| 24 | 2014 | Mr. Patrick S. Williams President and Chief Executive Officer | 910.3K | — | — | 933.5K | 1.19M | 90.6K | 3.12M | 29.91% | ↗ |
| 25 | 2014 | Dr. Philip J. Boon Executive Vice President, Business Operations | 322.6K | — | — | 213.0K | 231.7K | 101.4K | 1.02M | 20.94% | ↗ |
| 26 | 2014 | Mr. Ian P. Cleminson Executive Vice President and Chief Financial Officer | 352.1K | — | — | 233.8K | 291.8K | 107.2K | 984.8K | 23.75% | ↗ |
| 27 | 2014 | Dr. Ian M. McRobbie Senior Vice President, Research and Technology | 279.5K | — | — | 185.6K | 231.6K | 104.1K | 940.7K | 19.73% | ↗ |
| 28 | 2014 | Mr. Brian R. Watt Vice President, Strategic Planning and Regulatory Affairs | 277.4K | — | 12.9K | 183.5K | 230.1K | 92.1K | 795.9K | 24.67% | ↗ |
| 29 | 2013 | Mr. Patrick S. Williams President and Chief Executive Officer | 865.7K | — | — | 1.04M | 989.0K | 90.0K | 2.98M | 34.81% | ↗ |
| 30 | 2013 | Mr. Ian P. Cleminson Executive Vice President and Chief Financial Officer | 340.2K | — | — | 243.0K | 244.9K | 104.1K | 932.2K | 26.07% | ↗ |
| 31 | 2013 | Dr. Philip J. Boon Executive Vice President, Business Operations | 309.6K | — | — | 220.2K | 198.5K | 98.3K | 914.6K | 24.08% | ↗ |
| 32 | 2013 | Mr. Philip J. Boon Executive Vice President, Business Operations | 292.7K | — | — | 220.2K | 187.7K | 92.9K | 877.9K | 25.09% | ↗ |
| 33 | 2013 | Dr. Ian M. McRobbie Senior Vice President, Research and Technology | 269.8K | — | — | 214.9K | 194.4K | 68.0K | 840.7K | 25.56% | ↗ |
| 34 | 2013 | Mr. Ian M. McRobbie Senior Vice President, Research and Technology | 255.1K | — | — | 214.9K | 183.8K | 64.3K | 807.9K | 26.60% | ↗ |
| 35 | 2013 | Mr. Brian R. Watt Vice President, Strategic Planning and Regulatory Affairs | 265.9K | — | 18.1K | 186.3K | 192.2K | 77.4K | 740.0K | 27.63% | ↗ |
| 36 | 2012 | Mr. Patrick S. Williams President and Chief Executive Officer | 830.1K | — | — | 798.0K | 7.28M | 87.2K | 9.00M | 8.87% | ↗ |
| 37 | 2012 | Dr. Philip J. Boon Executive Vice President, Business Operations | 297.0K | 337.3K | — | 169.7K | 205.9K | 95.7K | 1.34M | 12.69% | ↗ |
| 38 | 2012 | Mr. Philip J. Boon Executive Vice President, Business Operations | 280.8K | 337.3K | — | 169.7K | 194.7K | 90.5K | 1.30M | 13.10% | ↗ |
| 39 | 2012 | Mr. Ian P. Cleminson Executive Vice President and Chief Financial Officer | 328.4K | 289.4K | 25.5K | 189.9K | 280.3K | 101.6K | 1.22M | 17.73% | ↗ |
| 40 | 2012 | Dr. Ian M. McRobbie Senior Vice President, Research and Technology | 259.6K | 202.4K | — | 150.7K | 221.4K | 82.5K | 1.06M | 14.23% | ↗ |
| 41 | 2012 | Mr. Ian M. McRobbie Senior Vice President, Research and Technology | 245.5K | 202.4K | — | 150.7K | 209.3K | 78.1K | 1.02M | 14.73% | ↗ |
| 42 | 2012 | Mr. Brian R. Watt Vice President, Strategic Planning and Regulatory Affairs | 251.1K | 202.4K | 19.3K | 182.1K | 214.8K | 74.6K | 944.2K | 21.33% | ↗ |
| 43 | 2012 | Mr. Brian R. Watt Vice President Strategic Planning and Regulatory Affairs | 240.8K | 202.4K | 19.3K | 182.1K | 206.0K | 71.5K | 922.0K | 21.84% | ↗ |
| 44 | 2011 | Mr. Patrick S. Williams President and Chief Executive Officer | 801.9K | — | 127.9K | 486.1K | 1.18M | 85.6K | 2.68M | 22.92% | ↗ |
| 45 | 2011 | Mr. Andrew Hartley Vice President and General Counsel | 192.8K | — | 62.4K | 15.1K | — | 536.8K | 859.2K | 9.02% | ↗ |
| 46 | 2011 | Mr. Ian P. Cleminson Executive Vice President and Chief Financial Officer | 298.8K | — | 25.1K | 103.2K | 276.5K | 92.2K | 795.8K | 16.13% | ↗ |
| 47 | 2011 | Dr. Philip J. Boon Executive Vice President, Business Operations | 270.8K | — | 11.1K | 92.2K | 225.6K | 87.6K | 775.4K | 13.32% | ↗ |
| 48 | 2011 | Mr. Philip J. Boon Executive Vice President, Business Operations | 267.0K | — | 11.1K | 92.2K | 222.4K | 86.4K | 767.2K | 13.46% | ↗ |
| 49 | 2011 | Dr. Ian M. McRobbie Senior Vice President, Research and Technology | 240.6K | — | 19.9K | 98.3K | 222.6K | 77.1K | 737.7K | 16.03% | ↗ |
| 50 | 2011 | Mr. Ian M. McRobbie Senior Vice President, Research and Technology | 237.2K | — | 19.9K | 98.3K | 219.4K | 76.0K | 730.1K | 16.20% | ↗ |
| 51 | 2011 | Dr. Catherine Hessner Senior Vice President, Human Resources | 221.8K | — | 74.4K | 18.1K | 205.2K | 77.7K | 649.3K | 14.24% | ↗ |
| 52 | 2011 | Mr. Brian R. Watt Vice President Strategic Planning and Regulatory Affairs | 227.5K | — | 18.3K | 90.1K | 211.8K | 67.4K | 615.2K | 17.62% | ↗ |
| 53 | 2011 | Mr. Brian R. Watt Vice President, Strategic Planning and Regulatory Affairs | 224.4K | — | 18.3K | 90.1K | 208.8K | 66.5K | 608.1K | 17.82% | ↗ |
| 54 | 2010 | Mr. Patrick S. Williams President and Chief Executive Officer | 763.5K | 300.0K | 119.0K | 995.0K | 1.12M | 75.9K | 3.37M | 33.01% | ↗ |
| 55 | 2010 | Mr. Ian P. Cleminson Executive Vice President and Chief Financial Officer | 289.0K | 250.0K | 24.0K | 242.1K | 270.9K | 78.5K | 1.63M | 16.32% | ↗ |
| 56 | 2010 | Dr. Philip J. Boon Executive Vice President, Business Operations | 260.2K | 225.0K | 20.0K | 228.2K | 220.3K | 83.3K | 1.40M | 17.73% | ↗ |
| 57 | 2010 | Mr. Brian R. Watt Vice President Strategic Planning and Regulatory Affairs | 211.5K | 225.0K | 36.0K | 186.4K | 216.1K | 66.3K | 941.4K | 23.63% | ↗ |
| 58 | 2010 | Dr. Ian M. McRobbie Senior Vice President, Research and Technology | 231.2K | 175.0K | 20.7K | 204.1K | 215.0K | 70.5K | 916.5K | 24.53% | ↗ |
| 59 | 2010 | Dr. Catherine Hessner Senior Vice President, Human Resources | 214.3K | — | 73.6K | 107.5K | 198.3K | 70.5K | 773.6K | 23.41% | ↗ |
| 60 | 2010 | Mr. Andrew Hartley Vice President and General Counsel | 179.6K | — | 61.7K | 87.1K | 166.1K | 52.2K | 623.9K | 23.85% | ↗ |
| 61 | 2009 | Mr. Patrick S. Williams President and Chief Executive Officer | 675.3K | — | 87.7K | 584.1K | 1.05M | 89.0K | 2.48M | 27.06% | ↗ |
| 62 | 2009 | Dr. Ian M. McRobbie Senior Vice President, Research and Technology | 221.0K | — | 222.3K | 32.6K | 204.0K | 52.9K | 1.05M | 24.26% | ↗ |
| 63 | 2009 | Mr. Ian P. Cleminson Executive Vice President and Chief Financial Officer | 257.5K | — | 27.3K | 290.8K | 238.1K | 41.6K | 1.04M | 30.49% | ↗ |
| 64 | 2009 | Dr. Philip J. Boon Executive Vice President, Business Operations | 240.9K | — | 16.3K | 283.5K | 234.7K | 42.3K | 1.02M | 29.28% | ↗ |
| 65 | 2009 | Dr. Catherine Hessner Senior Vice President, Human Resources | 207.5K | — | 220.8K | 30.6K | 187.4K | 47.9K | 857.1K | 29.34% | ↗ |
| 66 | 2009 | Mr. Andrew Hartley Vice President and General Counsel | 173.6K | — | 19.2K | 23.2K | 157.0K | 24.1K | 533.0K | 7.95% | ↗ |
| 67 | 2007 | Paul W. Jennings Chief Executive Officer | 681.5K | 1.00M | — | 3.29M | 1.04M | 165.6K | 6.18M | 53.28% | ↗ |
| 68 | 2007 | Patrick Williams Executive Vice President and President Fuel Specialities | 436.3K | 500.0K | — | 1.60M | 590.9K | 68.9K | 3.19M | 50.02% | ↗ |
| 69 | 2007 | Ian P. Cleminson Chief Financial Officer | 265.2K | — | — | 131.0K | 246.6K | 91.9K | 734.8K | 17.83% | ↗ |
| 70 | 2007 | Ian McRobbie Senior Vice President, Research and Technology | 255.0K | — | — | 157.2K | 236.5K | 68.0K | 716.6K | 21.94% | ↗ |
| 71 | 2007 | Cathy Hessner Senior Vice President, Human Resources | 242.6K | — | — | 124.2K | 224.5K | 64.3K | 655.6K | 18.94% | ↗ |
| 72 | 2006 | Paul W. Jennings Chief Executive Officer | 576.2K | — | — | 375.1K | 479.5K | 138.2K | 1.57M | 23.90% | ↗ |
| 73 | 2006 | Paul W Jennings | 527.9K | — | — | 375.1K | 439.3K | 126.7K | 1.52M | 24.66% | ↗ |
| 74 | 2006 | Patrick Williams Executive Vice President and President Fuel Specialities | 375.4K | 125.0K | — | 109.4K | 365.5K | 63.1K | 1.04M | 10.53% | ↗ |
| 75 | 2006 | Ian McRobbie Senior Vice President, Research and Technology | 242.8K | — | — | 148.7K | 146.9K | 156.6K | 695.0K | 21.39% | ↗ |
| 76 | 2006 | Jim Lawler | — | — | — | — | — | 692.7K | 692.7K | 0.00% | ↗ |
| 77 | 2006 | Cathy Hessner Senior Vice President, Human Resources | 233.7K | — | — | 117.6K | 141.3K | 61.4K | 554.0K | 21.23% | ↗ |
| 78 | 2006 | Ian P. Cleminson Chief Financial Officer | 189.8K | — | — | 20.3K | 99.6K | 48.4K | 358.3K | 5.68% | ↗ |
| 79 | 2006 | Ian P Cleminson | 173.9K | — | — | 20.3K | 91.3K | 44.4K | 329.9K | 6.17% | ↗ |
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Patrick S. Williams | President, Chief Executive Officer & Director | 3M | male |
| Ian Philip Cleminson | Executive Vice President & Chief Financial Officer | 971.3K | male |
| David Bentley Jones | Senior Vice President, General Counsel, Chief Compliance Officer & Corporate Secretary | 755.3K | male |
| Corbin Barnes | Senior Vice President of Corporate Development & Investor Relations | 598.3K | — |
| Ian McRobbie | Chief Technology Officer and Senior Vice President of Research & Technology | 562.0K | — |
| Graeme Blair | Head of Group Finance | — | male |
| Steven W. Williams | Executive Director | — | male |
| Thomas C. Entwistle | President of Oilfield Services - Americas | — | male |
| Trey Griffin | Senior Vice President of Human Resources | — | male |
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Community Opinion for IOSP
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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