Ashland Inc. - Common Stock, par value $0.01 per share (ASH)
CUSIP: 044186104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 45,790,015
- Total 13F shares
- 58,322,423
- Share change
- +433,990
- Total reported value
- $4,559,683,980
- Put/Call ratio
- 38%
- Price per share
- $78.18
- Number of holders
- 319
- Value change
- +$51,745,132
- Number of buys
- 133
- Number of sells
- 138
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%
|
5,422,723
|
$378,451,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,376,171
|
$375,204,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.4%
|
2,490,078
|
$173,783,000 | — | 31 Mar 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
4.6%
|
2,091,106
|
$145,938,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4.4%
|
2,020,889
|
$141,038,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,891,003
|
$131,978,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.6%
|
1,646,064
|
$114,879,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
1,573,954
|
$109,846,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.4%
|
1,538,653
|
$107,383,000 | — | 31 Mar 2018 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
3.2%
|
1,473,795
|
$102,856,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.2%
|
1,450,415
|
$101,224,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.9%
|
1,326,822
|
$92,598,907 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.7%
|
1,249,166
|
$87,179,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,245,674
|
$86,936,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.5%
|
1,165,043
|
$81,309,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
1,084,960
|
$75,717,000 | — | 31 Mar 2018 | |
| Newport Trust Company, LLC |
13F
|
Company |
2.3%
|
1,041,301
|
$72,672,000 | — | 31 Mar 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
2.2%
|
1,009,600
|
$70,460,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
918,553
|
$64,106,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
898,910
|
$62,735,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.9%
|
852,516
|
$59,497,000 | — | 31 Mar 2018 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
1.6%
|
748,248
|
$52,220,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
718,610
|
$50,152,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
687,335
|
$47,969,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
673,028
|
$46,970,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
557,771
|
$38,926,000 | — | 31 Mar 2018 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
1.1%
|
524,314
|
$36,592,000 | — | 31 Mar 2018 | |
| Governors Lane LP |
13F
|
Company |
1.1%
|
522,577
|
$36,471,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
496,472
|
$34,649,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
493,048
|
$34,409,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
492,286
|
$34,356,000 | — | 31 Mar 2018 | |
| Exane Asset Management |
13F
|
Company |
0.96%
|
440,623
|
$30,751,079 | — | 31 Mar 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.86%
|
395,545
|
$27,320,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.83%
|
378,445
|
$26,412,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.8%
|
366,301
|
$25,564,000 | — | 31 Mar 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.72%
|
330,000
|
$23,031,000 | — | 31 Mar 2018 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
328,830
|
$22,949,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.7%
|
322,695
|
$22,521,000 | — | 31 Mar 2018 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.65%
|
297,045
|
$20,731,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
294,851
|
$20,578,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
282,796
|
$19,737,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
278,070
|
$19,406,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
271,009
|
$18,914,000 | — | 31 Mar 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.59%
|
270,000
|
$18,843,000 | — | 31 Mar 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.56%
|
254,825
|
$17,784,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
254,607
|
$17,770,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.51%
|
234,244
|
$16,348,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
230,265
|
$16,070,000 | — | 31 Mar 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.49%
|
223,908
|
$15,626,000 | — | 31 Mar 2018 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.48%
|
221,300
|
$15,445,000 | — | 31 Mar 2018 |
Institutional Holders of Ashland Inc. - Common Stock, par value $0.01 per share (ASH) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.