Bill Miller - Miller Value Partners,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 55
Portfolio value: $383,178,520
Holding/activity history for Innospec Inc (IOSP)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2011 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.60 |
|
|
SEC |
| 2011 Q1 |
535,573 |
0.60 |
Reduce 12.03%
|
0.06 |
$20.40 |
$10,926,000 |
SEC |
| 2010 Q4 |
608,822 |
0.53 |
Add 5.55%
|
0.03 |
$15.23 |
$9,273,000 |
SEC |
| 2010 Q3 |
576,822 |
0.40 |
Buy
|
0.40 |
$9.38 |
$5,411,000 |
SEC |