- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,794,424
- Total 13F shares
- 54,593,968
- Share change
- -438,182
- Total reported value
- $5,967,127,390
- Put/Call ratio
- 223%
- Price per share
- $109.29
- Number of holders
- 340
- Value change
- -$75,110,285
- Number of buys
- 151
- Number of sells
- 167
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 044186104:
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 |
22%
|
10,287,373
|
$1,192,821,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,853,693
|
$562,786,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
5.3%
|
2,447,156
|
$283,748,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
2,340,795
|
$271,415,000 | — | 30 Sep 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
4.7%
|
2,145,047
|
$248,717,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,087,436
|
$242,041,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
1,889,647
|
$219,105,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
1,474,503
|
$170,968,000 | — | 30 Sep 2016 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
3%
|
1,378,678
|
$159,858,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
1,162,647
|
$134,809,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.3%
|
1,052,426
|
$122,029,000 | — | 30 Sep 2016 | |
| Sculptor Capital LP |
13F
|
Company |
2.2%
|
1,018,772
|
$118,127,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
938,514
|
$108,826,000 | — | 30 Sep 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
2%
|
935,500
|
$108,471,000 | — | 30 Sep 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.7%
|
762,508
|
$88,413,000 | — | 30 Sep 2016 | |
| Hitchwood Capital Management LP |
13F
|
Company |
1.6%
|
750,000
|
$86,963,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
678,806
|
$78,708,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.5%
|
677,600
|
$78,568,000 | — | 30 Sep 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
1.5%
|
670,987
|
$77,801,000 | — | 30 Sep 2016 | |
| Holowesko Partners Ltd. |
13F
|
Company |
1.2%
|
557,500
|
$64,642,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
553,765
|
$64,210,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
541,383
|
$59,956,000 | — | 30 Sep 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
490,546
|
$56,879,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
420,542
|
$48,742,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.88%
|
403,165
|
$46,748,000 | — | 30 Sep 2016 | |
| Miura Global Management, LLC |
13F
|
Company |
0.87%
|
400,000
|
$46,380,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
392,922
|
$45,559,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.85%
|
391,050
|
$45,342,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
329,043
|
$38,153,000 | — | 30 Sep 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.66%
|
303,102
|
$35,145,000 | — | 30 Sep 2016 | |
| Standard Investments LLC |
13F
|
Company |
0.62%
|
283,720
|
$32,897,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.61%
|
281,137
|
$32,598,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
274,237
|
$31,801,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
263,848
|
$30,593,000 | — | 30 Sep 2016 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.53%
|
244,057
|
$28,298,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
239,410
|
$27,759,000 | — | 30 Sep 2016 | |
| Senator Investment Group LP |
13F
|
Company |
0.51%
|
232,425
|
$26,950,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
226,016
|
$26,207,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
224,087
|
$25,983,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
221,227
|
$25,647,000 | — | 30 Sep 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.46%
|
209,440
|
$24,285,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.45%
|
208,055
|
$24,124,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
204,378
|
$23,698,000 | — | 30 Sep 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.44%
|
203,152
|
$23,555,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
198,753
|
$23,080,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.42%
|
191,632
|
$22,220,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
189,361
|
$21,957,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
188,427
|
$21,848,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
187,815
|
$21,777,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
172,941
|
$20,053,000 | — | 30 Sep 2016 |
Institutional Holders of ASHLAND INC. - Common Stock (ASH) as of Q4 2016
As of 31 Dec 2016,
ASHLAND INC. - Common Stock (ASH) was held by
340 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,593,968 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., MANNING & NAPIER ADVISORS LLC, FMR LLC, Evercore Trust Company, N.A., and CREDIT SUISSE AG/.
This page lists
340
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
336
Q4 2016 holders
340
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.