ASHLAND INC. - Common Stock (ASH)

CUSIP: 044186104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
45,382,200
Total 13F shares
55,048,621
Share change
+55,025,912
Total reported value
$6,380,304,732
Put/Call ratio
103%
Price per share
$115.95
Number of holders
336
Value change
+$6,377,673,570
Number of buys
334
Number of sells
2

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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
10,982,300
$1,260,439,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,760,801
$546,398,000 30 Jun 2016
13F
FMR LLC
13F
Company
class O/S missing
2,655,379
$304,758,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,232,316
$256,203,000 30 Jun 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
2,119,083
$243,206,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
2,093,443
$240,254,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,897,399
$217,764,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,552,237
$178,150,000 30 Jun 2016
13F
Evercore Trust Company, N.A.
13F
Company
class O/S missing
1,451,118
$166,545,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
1,149,373
$131,914,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,132,279
$129,952,000 30 Jun 2016
13F
Elmrox Investment Group IM L.P.
13F
Company
class O/S missing
935,500
$107,367,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
931,312
$106,877,000 30 Jun 2016
13F
Holowesko Partners Ltd.
13F
Company
class O/S missing
890,500
$102,203,000 30 Jun 2016
13F
Omega Advisors Inc.
13F
Company
class O/S missing
824,474
$94,625,000 30 Jun 2016
13F
JANA PARTNERS LLC
13F
Company
class O/S missing
790,222
$90,694,000 30 Jun 2016
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
690,200
$79,214,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
674,193
$77,377,000 30 Jun 2016
13F
NORGES BANK
13F
Company
class O/S missing
552,476
$63,408,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
538,643
$61,820,000 30 Jun 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
524,149
$60,157,000 30 Jun 2016
13F
Hitchwood Capital Management LP
13F
Company
class O/S missing
500,000
$57,385,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
452,019
$51,878,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
405,491
$46,538,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
389,790
$44,714,000 30 Jun 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
338,950
$39,118,000 30 Jun 2016
13F
Miura Global Management, LLC
13F
Company
class O/S missing
275,000
$31,562,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
273,861
$31,425,000 30 Jun 2016
13F
Point72 Asia (Singapore) Pte. Ltd.
13F
Company
class O/S missing
270,100
$30,999,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
267,867
$30,743,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
252,472
$28,974,000 30 Jun 2016
13F
BANBURY PARTNERS LLC
13F
Company
class O/S missing
246,274
$28,265,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
229,471
$26,337,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
223,462
$25,647,000 30 Jun 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
class O/S missing
219,200
$25,158,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
217,519
$24,965,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
217,302
$24,940,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
197,827
$22,705,000 30 Jun 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
187,464
$21,515,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
187,230
$21,489,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
179,294
$20,578,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
class O/S missing
177,300
$20,349,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
174,832
$20,066,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
173,774
$19,944,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
167,032
$19,171,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
162,360
$18,634,000 30 Jun 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
179,101
$18,310,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
159,387
$18,293,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
156,900
$18,007,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
155,377
$17,832,000 30 Jun 2016
13F

Institutional Holders of ASHLAND INC. - Common Stock (ASH) as of Q3 2016

As of 30 Sep 2016, ASHLAND INC. - Common Stock (ASH) was held by 336 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,048,621 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, MANNING & NAPIER ADVISORS LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, Evercore Trust Company, N.A., and Neuberger Berman Group LLC. This page lists 336 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
2
Q3 2016 holders
336
Holder diff
334
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.