Security key
044186104
ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)
CUSIP: 044186104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 45,790,015
- Total 13F shares
- 58,903,464
- Share change
- +1,877,883
- Total reported value
- $5,229,262,344
- Put/Call ratio
- 54%
- Price per share
- $88.77
- Number of holders
- 321
- Value change
- +$178,627,313
- Number of buys
- 141
- Number of sells
- 144
Report period
Q1 2021
Institutions
321
Top holders
10
ASH full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
ASHLAND INC. SEC filings
ASHLAND INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 044186104
Recent filing periods:
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 |
12%
|
5,693,009
|
$450,887,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,664,064
|
$369,392,000 | — | 31 Dec 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
8.8%
|
4,035,178
|
$319,586,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.5%
|
2,993,454
|
$237,053,000 | — | 31 Dec 2020 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
5.7%
|
2,630,279
|
$208,318,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,693,538
|
$134,128,000 | — | 31 Dec 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
1,557,910
|
$123,386,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,508,186
|
$119,448,000 | — | 31 Dec 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,350,419
|
$106,953,000 | — | 31 Dec 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
2.9%
|
1,348,743
|
$106,821,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.8%
|
1,295,940
|
$102,638,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,164,954
|
$92,264,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,158,312
|
$91,738,000 | — | 31 Dec 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.1%
|
982,397
|
$77,806,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.1%
|
943,701
|
$74,741,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
2%
|
912,451
|
$72,266,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
888,830
|
$70,395,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.8%
|
812,466
|
$64,347,000 | — | 31 Dec 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
1.8%
|
801,965
|
$63,516,000 | — | 31 Dec 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.7%
|
783,162
|
$62,027,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
776,446
|
$61,494,000 | — | 31 Dec 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.7%
|
769,649
|
$60,956,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
744,221
|
$58,943,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
634,556
|
$50,256,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
621,811
|
$49,247,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
617,531
|
$48,908,000 | — | 31 Dec 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.3%
|
612,300
|
$48,494,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
610,075
|
$48,319,000 | — | 31 Dec 2020 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
1.3%
|
599,862
|
$47,509,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
578,060
|
$45,782,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
569,667
|
$45,117,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
516,575
|
$40,913,000 | — | 31 Dec 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.96%
|
441,805
|
$34,991,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
437,025
|
$34,613,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
383,048
|
$30,338,000 | — | 31 Dec 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.73%
|
333,600
|
$26,421,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
327,368
|
$25,924,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
309,470
|
$24,510,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
279,332
|
$22,124,000 | — | 31 Dec 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.6%
|
275,597
|
$21,827,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.54%
|
245,800
|
$19,467,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
240,665
|
$19,061,000 | — | 31 Dec 2020 | |
| Albar Capital Ltd |
13F
|
Company |
0.52%
|
237,593
|
$18,817,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.51%
|
234,600
|
$18,580,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
217,375
|
$17,216,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
210,131
|
$16,642,000 | — | 31 Dec 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
0.45%
|
207,133
|
$16,404,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
206,518
|
$16,356,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.43%
|
197,660
|
$15,655,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
192,264
|
$15,227,000 | — | 31 Dec 2020 |
Institutional Holders of ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) as of Q1 2021
As of 31 Mar 2021,
ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) was held by
321 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,903,464 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., EMINENCE CAPITAL, LP, Neuberger Berman Group LLC, NAYA CAPITAL MANAGEMENT UK LTD, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, STATE STREET CORP, DIAMOND HILL CAPITAL MANAGEMENT INC, and CAUSEWAY CAPITAL MANAGEMENT LLC.
This page lists
322
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
316
Q1 2021 holders
321
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.