- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,382,200
- Total 13F shares
- 55,375,310
- Share change
- -2,967,747
- Total reported value
- $4,265,270,292
- Put/Call ratio
- 231%
- Price per share
- $77.05
- Number of holders
- 317
- Value change
- -$234,468,055
- Number of buys
- 117
- Number of sells
- 161
Quarterly Holders Quick Answers
What is CUSIP 044186104?
CUSIP 044186104 identifies ASH - ASHLAND INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 044186104:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,817,807
|
$465,250,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,815,154
|
$465,038,000 | — | 30 Jun 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
11%
|
5,173,974
|
$413,763,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.4%
|
2,451,293
|
$196,030,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
1,922,267
|
$153,724,000 | — | 30 Jun 2019 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
4.1%
|
1,844,340
|
$147,492,000 | — | 30 Jun 2019 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
4%
|
1,814,988
|
$145,145,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,775,672
|
$142,000,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.2%
|
1,461,833
|
$116,903,000 | — | 30 Jun 2019 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,417,406
|
$113,350,000 | — | 30 Jun 2019 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
3.1%
|
1,385,916
|
$110,832,000 | — | 30 Jun 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
1,377,554
|
$110,163,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,212,478
|
$96,961,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,143,230
|
$91,420,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.2%
|
993,030
|
$79,413,000 | — | 30 Jun 2019 | |
| Newport Trust Company, LLC |
13F
|
Company |
2.1%
|
965,031
|
$77,174,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.1%
|
952,925
|
$76,205,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
946,775
|
$75,714,000 | — | 30 Jun 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
1.7%
|
766,563
|
$61,302,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
732,359
|
$58,567,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
716,547
|
$57,304,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
693,458
|
$54,943,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
655,900
|
$52,452,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
569,799
|
$45,567,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.2%
|
536,249
|
$42,884,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
527,777
|
$42,206,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
506,887
|
$40,535,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
492,965
|
$39,423,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
491,538
|
$39,308,000 | — | 30 Jun 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
1%
|
465,396
|
$37,218,000 | — | 30 Jun 2019 | |
| HBK INVESTMENTS L P |
13F
|
Company |
1%
|
456,781
|
$36,529,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.93%
|
420,461
|
$33,624,000 | — | 30 Jun 2019 | |
| Governors Lane LP |
13F
|
Company |
0.92%
|
418,085
|
$33,434,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
406,717
|
$32,526,000 | — | 30 Jun 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.77%
|
349,000
|
$27,910,000 | — | 30 Jun 2019 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.76%
|
343,963
|
$27,459,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
339,718
|
$27,167,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
320,421
|
$25,624,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
309,263
|
$24,732,000 | — | 30 Jun 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.66%
|
298,486
|
$23,870,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
276,904
|
$22,144,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
244,273
|
$19,535,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.53%
|
240,987
|
$19,272,000 | — | 30 Jun 2019 | |
| Exane Asset Management |
13F
|
Company |
0.51%
|
233,279
|
$18,655,322 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
229,659
|
$18,366,000 | — | 30 Jun 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.45%
|
204,390
|
$16,345,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
189,318
|
$15,136,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
188,254
|
$15,055,000 | — | 30 Jun 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.41%
|
185,300
|
$14,818,000 | — | 30 Jun 2019 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.41%
|
184,057
|
$14,572,000 | — | 30 Jun 2019 |
Institutional Holders of ASHLAND INC. - Common Stock (ASH) as of Q3 2019
As of 30 Sep 2019,
ASHLAND INC. - Common Stock (ASH) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,375,310 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EMINENCE CAPITAL, LP, Neuberger Berman Group LLC, NAYA CAPITAL MANAGEMENT UK LTD, STATE STREET CORP, WEDGE CAPITAL MANAGEMENT L L P/NC, DIAMOND HILL CAPITAL MANAGEMENT INC, Empyrean Capital Partners, LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
317
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
314
Q3 2019 holders
317
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.