Security key
044186104
ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)
CUSIP: 044186104
Q2 2016 13F Holders as of 30 Jun 2016
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 1,511
- Total 13F value
- $173,155
- Share change
- -1,975
- SEC-reported price per share
- $102.84
- Number of holders
- 2
- Value change
- -$183,816
- Number of sells
- 3
- Shares outstanding
- 45,790,015
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2016
Institutions
2
Top holders
2
ASH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
ASHLAND INC. SEC filings
ASHLAND INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 044186104
Recent filing periods:
Ownership snapshot
Top reported holders of ASH - ASHLAND INC. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
31 Mar 2016
13F
Highest disclosed value: $1,250,806,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $1.25B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
$1.25B
VANGUARD GROUP INC
$514.94M
FMR LLC
$337.23M
MANNING & NAPIER ADVISORS LLC
$242.82M
BlackRock Fund Advisors
$236.1M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$1,250,806,000
11,375,102 shares
|
— | 31 Mar 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$514,944,000
4,683,023 shares
|
— | 31 Mar 2016 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$337,226,000
3,066,808 shares
|
— | 31 Mar 2016 |
| MANNING & NAPIER ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$242,816,000
2,208,240 shares
|
— | 31 Mar 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$236,096,000
2,147,111 shares
|
— | 31 Mar 2016 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$235,921,000
2,145,414 shares
|
— | 31 Mar 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
1,511
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
4
Q2 2016 holders
2
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend