ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)
CUSIP: 044186104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 45,789,420
- Total 13F shares
- 55,267,754
- Share change
- +6,017,358
- Total reported value
- $6,842,742,518
- Put/Call ratio
- 143%
- Price per share
- $123.81
- Number of holders
- 339
- Value change
- +$756,413,676
- Number of buys
- 145
- Number of sells
- 159
Quarterly Holders Quick Answers
What is CUSIP 044186104?
CUSIP 044186104 identifies ASH - ASHLAND INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 044186104:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
18%
|
8,070,565
|
$882,032,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,042,790
|
$551,126,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
2,520,578
|
$275,474,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.5%
|
2,497,432
|
$272,944,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,064,548
|
$225,642,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.5%
|
2,060,457
|
$225,187,000 | — | 31 Dec 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
4.4%
|
2,030,433
|
$221,905,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,636,284
|
$178,830,000 | — | 31 Dec 2016 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,350,418
|
$147,587,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
1,263,415
|
$138,078,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,199,526
|
$131,096,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,180,342
|
$129,000,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.3%
|
1,054,116
|
$115,204,000 | — | 31 Dec 2016 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
2.2%
|
990,047
|
$108,202,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
944,016
|
$103,177,000 | — | 31 Dec 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
935,500
|
$102,241,000 | — | 31 Dec 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.9%
|
858,700
|
$93,847,000 | — | 31 Dec 2016 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.8%
|
810,900
|
$88,623,000 | — | 31 Dec 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.6%
|
723,126
|
$79,031,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
710,236
|
$77,622,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
565,392
|
$61,792,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
559,560
|
$61,154,000 | — | 31 Dec 2016 | |
| Holowesko Partners Ltd. |
13F
|
Company |
1.2%
|
557,500
|
$60,929,000 | — | 31 Dec 2016 | |
| Hitchwood Capital Management LP |
13F
|
Company |
1.2%
|
550,000
|
$60,110,000 | — | 31 Dec 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
1.2%
|
541,509
|
$59,182,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
532,190
|
$58,163,000 | — | 31 Dec 2016 | |
| Standard Investments LLC |
13F
|
Company |
0.99%
|
451,417
|
$49,335,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
448,883
|
$49,043,000 | — | 31 Dec 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
438,113
|
$47,881,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.81%
|
370,589
|
$40,503,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.79%
|
362,415
|
$39,608,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
356,294
|
$38,935,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
284,173
|
$31,060,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
268,275
|
$29,320,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
243,503
|
$26,613,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
224,883
|
$24,577,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
212,057
|
$23,176,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.45%
|
207,888
|
$22,720,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.43%
|
198,457
|
$21,689,000 | — | 31 Dec 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.42%
|
193,144
|
$21,109,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
191,019
|
$20,878,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
190,275
|
$20,796,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
189,263
|
$20,685,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
188,175
|
$20,566,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.41%
|
185,900
|
$20,317,000 | — | 31 Dec 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.4%
|
181,725
|
$19,861,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
179,527
|
$19,621,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
172,500
|
$18,853,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
164,947
|
$18,027,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
164,442
|
$17,972,000 | — | 31 Dec 2016 |
Institutional Holders of ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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