ASHLAND INC. - Common Stock (ASH)

CUSIP: 044186104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
45,794,424
Total 13F shares
55,947,942
Share change
-355,105
Total reported value
$3,867,272,872
Put/Call ratio
47%
Price per share
$69.10
Number of holders
277
Value change
-$1,167,655
Number of buys
130
Number of sells
133

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Quarterly Holders Quick Answers

What is CUSIP 044186104?
CUSIP 044186104 identifies ASH - ASHLAND INC. - Common Stock in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
12%
5,697,694
$285,284,000 31 Mar 2020
13F
EMINENCE CAPITAL, LP
13F
Company
12%
5,635,178
$282,153,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
11%
5,208,124
$260,771,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
6.2%
2,854,164
$142,894,000 31 Mar 2020
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
6.2%
2,824,098
$141,403,000 31 Mar 2020
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
5.6%
2,551,236
$127,740,000 31 Mar 2020
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
4.8%
2,207,397
$110,524,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.5%
1,603,991
$80,312,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
1,445,458
$72,382,000 31 Mar 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2.8%
1,284,522
$64,316,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.8%
1,274,250
$64,082,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
1,266,090
$63,393,000 31 Mar 2020
13F
FMR LLC
13F
Company
2.4%
1,079,745
$54,063,000 31 Mar 2020
13F
Cruiser Capital Advisors, LLC
13F
Company
2.1%
939,339
$47,033,000 31 Mar 2020
13F
UBS Group AG
13F
Company
1.9%
882,847
$44,204,000 31 Mar 2020
13F
Newport Trust Company, LLC
13F
Company
1.9%
882,651
$44,194,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
1.9%
847,351
$42,427,000 31 Mar 2020
13F
Leon G. Cooperman
13F
Individual
1.7%
771,965
$38,652,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.5%
678,919
$33,993,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
671,165
$33,605,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
1.4%
631,897
$31,639,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.3%
600,709
$30,077,000 31 Mar 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.2%
571,546
$28,617,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.2%
562,187
$28,149,000 31 Mar 2020
13F
Empyrean Capital Partners, LP
13F
Company
1.2%
533,218
$26,698,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.2%
527,935
$26,434,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
492,770
$24,672,000 31 Mar 2020
13F
York Capital Management Global Advisors, LLC
13F
Company
1%
461,422
$23,104,000 31 Mar 2020
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.98%
446,607
$22,362,000 31 Mar 2020
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.89%
408,261
$20,470,000 31 Mar 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.88%
401,503
$20,103,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.78%
356,879
$17,869,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.76%
349,965
$17,582,000 31 Mar 2020
13F
Ceredex Value Advisors LLC
13F
Company
0.76%
347,200
$17,384,000 31 Mar 2020
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
0.71%
324,228
$16,481,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
325,693
$16,308,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
257,185
$12,876,000 31 Mar 2020
13F
Handelsbanken Fonder AB
13F
Company
0.49%
225,000
$11,266,000 31 Mar 2020
13F
FIL Ltd
13F
Company
0.48%
218,532
$10,942,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.46%
211,572
$10,593,000 31 Mar 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.46%
209,583
$10,494,000 31 Mar 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.43%
196,371
$9,832,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
196,073
$9,817,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
178,006
$8,913,000 31 Mar 2020
13F
COMERICA BANK
13F
Company
0.33%
152,503
$8,633,000 31 Mar 2020
13F
TAURUS ASSET MANAGEMENT, LLC
13F
Company
0.37%
169,515
$8,488,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
168,051
$8,414,000 31 Mar 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.37%
167,954
$8,409,000 31 Mar 2020
13F
Aperture Investors, LLC
13F
Company
0.36%
164,685
$8,245,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.33%
152,150
$7,618,000 31 Mar 2020
13F

Institutional Holders of ASHLAND INC. - Common Stock (ASH) as of Q2 2020

As of 30 Jun 2020, ASHLAND INC. - Common Stock (ASH) was held by 277 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,947,942 shares. The largest 10 holders included VANGUARD GROUP INC, EMINENCE CAPITAL, LP, BlackRock Inc., Neuberger Berman Group LLC, NAYA CAPITAL MANAGEMENT UK LTD, DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and WEDGE CAPITAL MANAGEMENT L L P/NC. This page lists 277 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
265
Q2 2020 holders
277
Holder diff
12
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.