ASHLAND INC. - Common Stock (ASH)

CUSIP: 044186104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
45,382,200
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

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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
13%
5,693,009
$450,887,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
10%
4,664,064
$369,392,000 31 Dec 2020
13F
EMINENCE CAPITAL, LP
13F
Company
8.9%
4,035,178
$319,586,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
6.6%
2,993,454
$237,053,000 31 Dec 2020
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
5.8%
2,630,279
$208,318,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,693,538
$134,128,000 31 Dec 2020
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
3.4%
1,557,910
$123,386,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.3%
1,508,186
$119,448,000 31 Dec 2020
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
3%
1,350,419
$106,953,000 31 Dec 2020
13F
Ceredex Value Advisors LLC
13F
Company
3%
1,348,743
$106,821,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
2.9%
1,295,940
$102,638,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.6%
1,164,954
$92,264,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.6%
1,158,312
$91,738,000 31 Dec 2020
13F
Empyrean Capital Partners, LP
13F
Company
2.2%
982,397
$77,806,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2.1%
943,701
$74,741,000 31 Dec 2020
13F
UBS Group AG
13F
Company
2%
912,451
$72,266,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2%
888,830
$70,395,000 31 Dec 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.8%
812,466
$64,347,000 31 Dec 2020
13F
Leon G. Cooperman
13F
Individual
1.8%
801,965
$63,516,000 31 Dec 2020
13F
SAMLYN CAPITAL, LLC
13F
Company
1.7%
783,162
$62,027,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
776,446
$61,494,000 31 Dec 2020
13F
Newport Trust Company, LLC
13F
Company
1.7%
769,649
$60,956,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
744,221
$58,943,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
634,556
$50,256,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.4%
621,811
$49,247,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.4%
617,531
$48,908,000 31 Dec 2020
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.3%
612,300
$48,494,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.3%
610,075
$48,319,000 31 Dec 2020
13F
Cruiser Capital Advisors, LLC
13F
Company
1.3%
599,862
$47,509,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
1.3%
578,060
$45,782,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
569,667
$45,117,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
516,575
$40,913,000 31 Dec 2020
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.97%
441,805
$34,991,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.96%
437,025
$34,613,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.84%
383,048
$30,338,000 31 Dec 2020
13F
Handelsbanken Fonder AB
13F
Company
0.74%
333,600
$26,421,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.72%
327,368
$25,924,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.68%
309,470
$24,510,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
279,332
$22,124,000 31 Dec 2020
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.61%
275,597
$21,827,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.54%
245,800
$19,467,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.53%
240,665
$19,061,000 31 Dec 2020
13F
Albar Capital Ltd
13F
Company
0.52%
237,593
$18,817,000 31 Dec 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.52%
234,600
$18,580,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
217,375
$17,216,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
210,131
$16,642,000 31 Dec 2020
13F
Aperture Investors, LLC
13F
Company
0.46%
207,133
$16,404,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.46%
206,518
$16,356,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.44%
197,660
$15,655,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.42%
192,264
$15,227,000 31 Dec 2020
13F

Institutional Holders of ASHLAND INC. - Common Stock (ASH) as of Q1 2021

As of 31 Mar 2021, ASHLAND INC. - Common Stock (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 321 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.