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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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 |
14%
|
6,516,874
|
$806,854,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,692,080
|
$704,736,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,271,030
|
$652,607,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,104,720
|
$260,582,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
2,018,192
|
$249,871,000 | — | 31 Mar 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
3.7%
|
1,693,721
|
$209,698,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,460,372
|
$180,809,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
3%
|
1,360,184
|
$168,405,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.7%
|
1,249,370
|
$154,685,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,187,729
|
$147,053,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.2%
|
1,027,444
|
$127,208,000 | — | 31 Mar 2017 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,021,302
|
$126,447,000 | — | 31 Mar 2017 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
2.2%
|
986,735
|
$122,168,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
949,781
|
$117,592,000 | — | 31 Mar 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.9%
|
868,321
|
$107,507,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.9%
|
850,000
|
$105,239,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
740,247
|
$91,650,000 | — | 31 Mar 2017 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
1.5%
|
695,381
|
$86,095,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
627,148
|
$77,647,000 | — | 31 Mar 2017 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
1.3%
|
616,514
|
$76,331,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
579,890
|
$71,796,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
568,466
|
$70,381,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
546,670
|
$67,684,000 | — | 31 Mar 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
1.2%
|
541,509
|
$67,044,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
498,594
|
$61,730,000 | — | 31 Mar 2017 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.1%
|
491,400
|
$60,841,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
482,280
|
$59,689,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
481,195
|
$59,673,000 | — | 31 Mar 2017 | |
| Standard Investments LLC |
13F
|
Company |
0.99%
|
451,417
|
$55,890,000 | — | 31 Mar 2017 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.98%
|
450,000
|
$55,715,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.97%
|
443,404
|
$54,898,000 | — | 31 Mar 2017 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.92%
|
422,500
|
$52,310,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
407,835
|
$50,494,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
318,482
|
$39,431,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
300,755
|
$37,236,000 | — | 31 Mar 2017 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
—
class O/S missing
|
280,000
|
$34,667,000 | — | 31 Mar 2017 | |
| Sculptor Capital LP |
13F
|
Company |
0.56%
|
257,117
|
$31,833,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
249,943
|
$30,945,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
246,721
|
$30,546,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
244,682
|
$30,291,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
220,300
|
$27,275,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
200,277
|
$24,797,000 | — | 31 Mar 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.44%
|
200,000
|
$24,762,000 | — | 31 Mar 2017 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.44%
|
199,906
|
$24,751,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.44%
|
199,678
|
$24,722,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
198,005
|
$24,516,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
195,400
|
$24,192,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
192,498
|
$23,833,000 | — | 31 Mar 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.41%
|
186,394
|
$23,077,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
184,888
|
$22,892,000 | — | 31 Mar 2017 |
Institutional Holders of Ashland Inc. - Common Stock, par value $0.01 per share (ASH) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.