ASHLAND INC. - Common Stock (ASH)

CUSIP: 044186104

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
45,382,200
Total 13F shares
57,607,538
Share change
-564,835
Total reported value
$3,765,723,376
Put/Call ratio
16%
Price per share
$65.39
Number of holders
293
Value change
-$38,220,741
Number of buys
140
Number of sells
129

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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.

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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
VANGUARD GROUP INC
13F
Company
11%
5,157,812
$339,951,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
11%
5,117,478
$337,292,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.8%
3,098,910
$204,249,000 30 Jun 2017
13F
Evercore Trust Company, N.A.
13F
Company
4.8%
2,178,433
$143,580,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
4%
1,827,715
$120,461,000 30 Jun 2017
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
3.7%
1,678,224
$110,610,000 30 Jun 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
3.4%
1,563,649
$103,060,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.4%
1,535,695
$101,218,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3.3%
1,493,021
$98,405,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
2.9%
1,336,608
$88,096,000 30 Jun 2017
13F
FMR LLC
13F
Company
2.7%
1,235,959
$81,462,000 30 Jun 2017
13F
LUMINUS MANAGEMENT LLC
13F
Company
2.5%
1,124,870
$74,140,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.5%
1,119,235
$73,814,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,105,789
$72,884,000 30 Jun 2017
13F
Senator Investment Group LP
13F
Company
2.2%
1,000,000
$65,910,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
2.1%
942,225
$62,102,000 30 Jun 2017
13F
York Capital Management Global Advisors, LLC
13F
Company
2%
928,228
$61,180,000 30 Jun 2017
13F
Westchester Capital Management, LLC
13F
Company
1.9%
855,600
$56,393,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
850,143
$56,033,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
842,988
$55,559,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
827,835
$54,562,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.6%
724,510
$47,752,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
653,971
$43,103,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
1.4%
646,181
$42,591,000 30 Jun 2017
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
1.3%
608,814
$40,127,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.3%
600,686
$39,592,000 30 Jun 2017
13F
Deutsche Girozentrale DekaBank
13F
Individual
1.3%
587,800
$38,765,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
587,878
$38,747,000 30 Jun 2017
13F
Laurion Capital Management LP
13F
Company
1.3%
576,300
$37,984,000 30 Jun 2017
13F
FIL Ltd
13F
Company
1.2%
566,533
$37,340,000 30 Jun 2017
13F
Point72 Europe (London) LLP
13F
Company
1.2%
562,874
$37,099,000 30 Jun 2017
13F
Omega Advisors Inc.
13F
Company
1.2%
541,509
$35,691,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
526,430
$34,684,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
523,574
$34,509,000 30 Jun 2017
13F
Hitchwood Capital Management LP
13F
Company
1.1%
500,000
$32,955,000 30 Jun 2017
13F
Governors Lane LP
13F
Company
1.1%
487,529
$32,133,000 30 Jun 2017
13F
Standard Investments LLC
13F
Company
0.99%
451,417
$29,753,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.89%
404,431
$26,657,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.8%
361,189
$23,806,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.63%
286,426
$18,878,000 30 Jun 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.63%
285,400
$18,811,000 30 Jun 2017
13F
Exane Asset Management
13F
Company
0.61%
276,715
$18,238,286 30 Jun 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.6%
272,801
$17,980,315 30 Jun 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.6%
270,983
$17,860,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.58%
264,421
$17,428,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
263,192
$17,347,000 30 Jun 2017
13F
Quantitative Investment Management, LLC
13F
Company
0.57%
259,800
$17,123,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.56%
252,191
$16,622,000 30 Jun 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.51%
230,339
$15,182,000 30 Jun 2017
13F
Channing Capital Management, LLC
13F
Company
0.5%
225,920
$14,890,000 30 Jun 2017
13F

Institutional Holders of ASHLAND INC. - Common Stock (ASH) as of Q3 2017

As of 30 Sep 2017, ASHLAND INC. - Common Stock (ASH) was held by 293 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,607,538 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Evercore Trust Company, N.A., D. E. Shaw & Co., Inc., STATE STREET CORP, WEDGE CAPITAL MANAGEMENT L L P/NC, MANNING & NAPIER ADVISORS LLC, FMR LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 293 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
297
Q3 2017 holders
293
Holder diff
-4
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.