ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)
CUSIP: 044186104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 45,789,420
- Total 13F shares
- 59,485,786
- Share change
- +1,314,652
- Total reported value
- $4,151,236,265
- Put/Call ratio
- 33%
- Price per share
- $69.79
- Number of holders
- 315
- Value change
- +$91,585,997
- Number of buys
- 136
- Number of sells
- 158
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 |
12%
|
5,299,344
|
$377,314,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,268,006
|
$375,081,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
3,158,143
|
$224,860,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,977,190
|
$140,776,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,923,517
|
$136,947,000 | — | 31 Dec 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,884,222
|
$134,158,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.9%
|
1,774,156
|
$126,320,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
1,681,473
|
$119,721,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.5%
|
1,597,963
|
$113,775,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
1,566,123
|
$111,508,000 | — | 31 Dec 2017 | |
| Manning & Napier Group, LLC |
13F
|
Company |
3.3%
|
1,528,698
|
$108,842,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.2%
|
1,448,768
|
$103,152,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,302,737
|
$92,755,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,242,806
|
$88,491,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,075,579
|
$76,586,000 | — | 31 Dec 2017 | |
| Newport Trust Company, LLC |
13F
|
Company |
2.3%
|
1,047,136
|
$74,556,000 | — | 31 Dec 2017 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
2.2%
|
1,014,666
|
$72,244,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2%
|
928,210
|
$66,089,000 | — | 31 Dec 2017 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
2%
|
900,954
|
$64,147,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
836,950
|
$59,590,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.6%
|
732,534
|
$52,157,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
722,173
|
$51,418,000 | — | 31 Dec 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
1.5%
|
704,000
|
$50,125,000 | — | 31 Dec 2017 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
1.5%
|
672,714
|
$47,897,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
609,278
|
$43,380,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
608,319
|
$43,312,000 | — | 31 Dec 2017 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
1.3%
|
583,806
|
$35,939,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
488,870
|
$34,808,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
464,784
|
$33,093,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
462,010
|
$32,895,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.99%
|
454,500
|
$32,360,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
419,406
|
$29,862,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
0.91%
|
416,425
|
$29,649,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.81%
|
369,896
|
$26,337,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.78%
|
358,011
|
$25,490,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
354,575
|
$25,246,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
339,220
|
$24,148,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
335,114
|
$23,861,000 | — | 31 Dec 2017 | |
| Exane Asset Management |
13F
|
Company |
0.71%
|
326,290
|
$23,231,848 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
324,152
|
$23,079,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
290,851
|
$20,710,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.63%
|
286,215
|
$20,379,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
282,149
|
$20,089,000 | — | 31 Dec 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.61%
|
279,215
|
$19,880,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
264,436
|
$18,828,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
256,603
|
$18,270,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.55%
|
250,335
|
$17,824,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.52%
|
239,579
|
$17,058,000 | — | 31 Dec 2017 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.5%
|
230,731
|
$16,434,000 | — | 31 Dec 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.49%
|
223,379
|
$15,905,000 | — | 31 Dec 2017 |
Institutional Holders of ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.