ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)
CUSIP: 044186104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 45,789,420
- Total 13F shares
- 58,325,273
- Share change
- -435,279
- Total reported value
- $4,147,690,972
- Put/Call ratio
- 7.4%
- Price per share
- $71.20
- Number of holders
- 316
- Value change
- -$1,152,880
- Number of buys
- 143
- Number of sells
- 129
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,237,248
|
$342,464,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,116,400
|
$334,562,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
3,138,716
|
$205,241,000 | — | 30 Sep 2017 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
4.5%
|
2,080,693
|
$136,057,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.2%
|
1,927,253
|
$126,023,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,926,182
|
$125,961,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.8%
|
1,748,825
|
$114,356,000 | — | 30 Sep 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
3.6%
|
1,632,692
|
$106,760,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,543,403
|
$100,923,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.2%
|
1,463,395
|
$95,999,000 | — | 30 Sep 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,439,437
|
$94,125,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
1,354,447
|
$88,567,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,304,894
|
$85,327,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,157,066
|
$75,662,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
1,117,605
|
$73,078,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
955,676
|
$62,491,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
923,124
|
$60,363,000 | — | 30 Sep 2017 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
2%
|
914,332
|
$59,788,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
826,300
|
$54,032,000 | — | 30 Sep 2017 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.8%
|
806,200
|
$52,717,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
796,805
|
$52,103,000 | — | 30 Sep 2017 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
1.7%
|
757,414
|
$49,527,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
727,997
|
$47,605,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
608,319
|
$39,778,000 | — | 30 Sep 2017 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
1.3%
|
583,806
|
$35,939,000 | — | 30 Sep 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
1.2%
|
541,509
|
$35,409,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
532,200
|
$34,800,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
515,822
|
$33,730,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
514,940
|
$33,672,000 | — | 30 Sep 2017 | |
| Governors Lane LP |
13F
|
Company |
1.1%
|
487,529
|
$31,880,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
452,414
|
$29,584,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
415,154
|
$27,147,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
0.89%
|
406,542
|
$26,584,000 | — | 30 Sep 2017 | |
| Exane Asset Management |
13F
|
Company |
0.83%
|
378,178
|
$24,729,059 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.81%
|
369,502
|
$24,162,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.79%
|
361,510
|
$23,639,000 | — | 30 Sep 2017 | |
| NATIXIS |
13F
|
Company |
0.78%
|
354,905
|
$23,207,000 | — | 30 Sep 2017 | |
| Standard Investments LLC |
13F
|
Company |
0.71%
|
325,573
|
$21,289,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
320,302
|
$20,944,000 | — | 30 Sep 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.64%
|
292,540
|
$19,129,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
288,270
|
$18,851,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.62%
|
284,515
|
$18,604,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
282,064
|
$18,441,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.61%
|
280,734
|
$18,357,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
273,697
|
$17,897,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
265,427
|
$17,357,000 | — | 30 Sep 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.57%
|
261,154
|
$17,077,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.52%
|
238,629
|
$15,604,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.52%
|
235,971
|
$15,431,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
231,675
|
$15,149,000 | — | 30 Sep 2017 |
Institutional Holders of ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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