Ashland Inc. - Common Stock, par value $0.01 per share (ASH)

CUSIP: 044186104

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
45,790,015
Total 13F shares
58,168,736
Share change
+2,888,539
Total reported value
$3,834,040,366
Put/Call ratio
12%
Price per share
$65.91
Number of holders
297
Value change
-$12,671,488
Number of buys
150
Number of sells
171

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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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.

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
14%
6,516,874
$806,854,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
12%
5,692,080
$704,736,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
12%
5,271,030
$652,607,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
4.6%
2,104,720
$260,582,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.4%
2,018,192
$249,871,000 31 Mar 2017
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
3.7%
1,693,721
$209,698,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3.2%
1,460,372
$180,809,000 31 Mar 2017
13F
FMR LLC
13F
Company
3%
1,360,184
$168,405,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
2.7%
1,249,370
$154,685,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
2.6%
1,187,729
$147,053,000 31 Mar 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2.2%
1,027,444
$127,208,000 31 Mar 2017
13F
Evercore Trust Company, N.A.
13F
Company
2.2%
1,021,302
$126,447,000 31 Mar 2017
13F
York Capital Management Global Advisors, LLC
13F
Company
2.2%
986,735
$122,168,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
949,781
$117,592,000 31 Mar 2017
13F
LUMINUS MANAGEMENT LLC
13F
Company
1.9%
868,321
$107,507,000 31 Mar 2017
13F
PRUDENTIAL PLC
13F
Company
1.9%
850,000
$105,239,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.6%
740,247
$91,650,000 31 Mar 2017
13F
Greenwich Wealth Management LLC
13F
Company
1.5%
695,381
$86,095,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
627,148
$77,647,000 31 Mar 2017
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
1.3%
616,514
$76,331,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.3%
579,890
$71,796,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
568,466
$70,381,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.2%
546,670
$67,684,000 31 Mar 2017
13F
Omega Advisors Inc.
13F
Company
1.2%
541,509
$67,044,000 31 Mar 2017
13F
FIL Ltd
13F
Company
1.1%
498,594
$61,730,000 31 Mar 2017
13F
Westchester Capital Management, LLC
13F
Company
1.1%
491,400
$60,841,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
482,280
$59,689,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
481,195
$59,673,000 31 Mar 2017
13F
Standard Investments LLC
13F
Company
0.99%
451,417
$55,890,000 31 Mar 2017
13F
Hitchwood Capital Management LP
13F
Company
0.98%
450,000
$55,715,000 31 Mar 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.97%
443,404
$54,898,000 31 Mar 2017
13F
Holowesko Partners Ltd.
13F
Company
0.92%
422,500
$52,310,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.89%
407,835
$50,494,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.7%
318,482
$39,431,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.66%
300,755
$37,236,000 31 Mar 2017
13F
CIBC WORLD MARKETS CORP
13F
Company
class O/S missing
280,000
$34,667,000 31 Mar 2017
13F
Sculptor Capital LP
13F
Company
0.56%
257,117
$31,833,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
249,943
$30,945,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.54%
246,721
$30,546,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
244,682
$30,291,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.48%
220,300
$27,275,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
200,277
$24,797,000 31 Mar 2017
13F
BANK OF NOVA SCOTIA
13F
Company
0.44%
200,000
$24,762,000 31 Mar 2017
13F
ASCEND CAPITAL, LLC
13F
Company
0.44%
199,906
$24,751,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.44%
199,678
$24,722,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
198,005
$24,516,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
0.43%
195,400
$24,192,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
192,498
$23,833,000 31 Mar 2017
13F
HSBC HOLDINGS PLC
13F
Company
0.41%
186,394
$23,077,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.4%
184,888
$22,892,000 31 Mar 2017
13F

Institutional Holders of Ashland Inc. - Common Stock, par value $0.01 per share (ASH) as of Q2 2017

As of 30 Jun 2017, Ashland Inc. - Common Stock, par value $0.01 per share (ASH) was held by 297 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,168,736 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Evercore Trust Company, N.A., STATE STREET CORP, MANNING & NAPIER ADVISORS LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, GOLDMAN SACHS GROUP INC, TIAA CREF INVESTMENT MANAGEMENT LLC, and Neuberger Berman Group LLC. This page lists 297 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
339
Q2 2017 holders
297
Holder diff
-42
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.
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