ASHLAND INC. - Common Stock (ASH)

CUSIP: 044186104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
45,382,200
Total 13F shares
3,486
Share change
-61
Total reported value
$345,908
Price per share
$100.43
Number of holders
4
Value change
-$5,545
Number of sells
1

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Quarterly Holders Quick Answers

What is CUSIP 044186104?
CUSIP 044186104 identifies ASH - ASHLAND INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ASH - ASHLAND INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
11,611,761
$1,192,528,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,765,246
$489,391,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
2,822,964
$289,919,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,156,763
$221,500,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
2,093,976
$215,056,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,938,537
$199,088,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,682,710
$172,814,000 31 Dec 2015
13F
Omega Advisors Inc.
13F
Company
class O/S missing
1,523,321
$156,445,000 31 Dec 2015
13F
Evercore Trust Company, N.A.
13F
Company
class O/S missing
1,515,263
$155,618,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
1,152,064
$118,317,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,124,837
$115,520,000 31 Dec 2015
13F
Elmrox Investment Group IM L.P.
13F
Company
class O/S missing
1,052,691
$108,110,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
952,467
$97,825,000 31 Dec 2015
13F
Holowesko Partners Ltd.
13F
Company
class O/S missing
890,500
$91,454,000 31 Dec 2015
13F
ASCEND CAPITAL, LLC
13F
Company
class O/S missing
881,507
$90,531,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
686,390
$70,473,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
683,328
$70,178,000 31 Dec 2015
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
683,000
$70,144,000 31 Dec 2015
13F
LUMINUS MANAGEMENT LLC
13F
Company
class O/S missing
633,329
$65,043,000 31 Dec 2015
13F
NORGES BANK
13F
Company
class O/S missing
624,374
$64,123,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
546,216
$56,096,000 31 Dec 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
539,890
$55,447,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
508,917
$52,265,000 31 Dec 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
class O/S missing
487,875
$50,105,000 31 Dec 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
476,644
$48,951,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
442,851
$45,478,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
438,704
$45,056,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
399,780
$41,057,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
374,211
$38,405,000 31 Dec 2015
13F
Point72 Asia (Singapore) Pte. Ltd.
13F
Company
class O/S missing
350,000
$35,945,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
310,404
$31,879,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
292,372
$30,030,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
265,888
$27,406,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
259,890
$26,691,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
258,321
$26,530,000 31 Dec 2015
13F
GW CAPITAL INC
13F
Company
class O/S missing
224,995
$23,107,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
220,601
$22,656,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
218,693
$22,460,000 31 Dec 2015
13F
REINHART PARTNERS, LLC.
13F
Company
class O/S missing
217,395
$22,326,000 31 Dec 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
212,268
$21,800,000 31 Dec 2015
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
class O/S missing
211,487
$21,719,000 31 Dec 2015
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
204,007
$20,952,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
203,337
$20,883,000 31 Dec 2015
13F
ICON ADVISERS INC/CO
13F
Company
class O/S missing
202,810
$20,829,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
201,027
$20,645,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
194,672
$20,273,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
197,102
$20,242,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
196,405
$20,171,000 31 Dec 2015
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
188,439
$19,353,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
183,600
$18,856,000 31 Dec 2015
13F

Institutional Holders of ASHLAND INC. - Common Stock (ASH) as of Q1 2016

As of 31 Mar 2016, ASHLAND INC. - Common Stock (ASH) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,486 shares. The largest 4 holders included Anchor Investment Management, LLC, IFP Advisors, Inc, Versant Capital Management, Inc, and Sargent Bickham Lagudis LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
1
Q1 2016 holders
4
Holder diff
3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.