ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)

CUSIP: 044186104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
45,789,420
Total 13F shares
58,332,846
Share change
+252,715
Total reported value
$4,663,406,120
Put/Call ratio
86%
Price per share
$79.97
Number of holders
314
Value change
+$27,059,262
Number of buys
121
Number of sells
154

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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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.

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
13%
5,861,773
$457,981,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
13%
5,811,293
$454,037,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
5.2%
2,400,155
$187,524,000 31 Mar 2019
13F
LUMINUS MANAGEMENT LLC
13F
Company
5.2%
2,371,136
$185,257,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
3.9%
1,778,651
$138,966,000 31 Mar 2019
13F
Empyrean Capital Partners, LP
13F
Company
3.5%
1,620,340
$126,597,000 31 Mar 2019
13F
Cruiser Capital Advisors, LLC
13F
Company
3.5%
1,614,991
$126,179,000 31 Mar 2019
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
3.4%
1,559,599
$121,851,000 31 Mar 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
3.3%
1,508,861
$117,887,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,319,418
$103,093,000 31 Mar 2019
13F
FMR LLC
13F
Company
2.7%
1,225,612
$95,756,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.3%
1,030,271
$80,495,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
1,010,431
$78,945,000 31 Mar 2019
13F
Newport Trust Company, LLC
13F
Company
2.2%
1,005,863
$78,588,000 31 Mar 2019
13F
York Capital Management Global Advisors, LLC
13F
Company
2%
924,315
$72,216,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2%
918,820
$71,787,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2%
911,117
$71,186,000 31 Mar 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2%
907,092
$70,871,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
1.9%
873,751
$68,263,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.7%
789,086
$61,651,000 31 Mar 2019
13F
Leon G. Cooperman
13F
Individual
1.7%
766,563
$59,892,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
735,063
$57,430,000 31 Mar 2019
13F
Deutsche Girozentrale DekaBank
13F
Individual
1.5%
671,495
$56,345,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
1.6%
720,400
$56,284,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.6%
715,492
$55,901,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.5%
683,594
$53,409,200 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
1.5%
680,032
$53,131,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
634,161
$49,546,000 31 Mar 2019
13F
HBK INVESTMENTS L P
13F
Company
1.3%
590,353
$46,124,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.3%
577,341
$45,108,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
545,304
$42,605,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
510,830
$39,911,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
510,075
$39,852,000 31 Mar 2019
13F
Governors Lane LP
13F
Company
1.1%
497,211
$38,847,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.1%
491,538
$38,404,000 31 Mar 2019
13F
FIL Ltd
13F
Company
1.1%
483,583
$37,783,000 31 Mar 2019
13F
Marshall Wace North America L.P.
13F
Company
1%
457,012
$35,706,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
0.95%
433,814
$33,893,000 31 Mar 2019
13F
Albar Capital Ltd
13F
Company
0.94%
428,326
$33,465,000 31 Mar 2019
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.88%
402,375
$31,438,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.85%
389,378
$30,422,000 31 Mar 2019
13F
Handelsbanken Fonder AB
13F
Company
0.85%
389,000
$30,393,000 31 Mar 2019
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.81%
372,974
$29,140,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
371,928
$29,056,000 31 Mar 2019
13F
WINTON GROUP Ltd
13F
Company
0.81%
371,023
$28,988,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.8%
365,982
$28,594,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.74%
338,364
$26,436,000 31 Mar 2019
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.68%
313,360
$24,483,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
296,716
$23,183,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.61%
277,350
$21,669,000 31 Mar 2019
13F

Institutional Holders of ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) as of Q2 2019

As of 30 Jun 2019, ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) was held by 314 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,332,846 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, EMINENCE CAPITAL, LP, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, Empyrean Capital Partners, LP, NAYA CAPITAL MANAGEMENT UK LTD, STATE STREET CORP, WEDGE CAPITAL MANAGEMENT L L P/NC, and LUMINUS MANAGEMENT LLC. This page lists 315 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
320
Q2 2019 holders
314
Holder diff
-6
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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