ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)
CUSIP: 044186104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 45,789,420
- Total 13F shares
- 58,405,005
- Share change
- -515,174
- Total reported value
- $5,109,964,518
- Put/Call ratio
- 60%
- Price per share
- $87.50
- Number of holders
- 300
- Value change
- -$47,962,043
- Number of buys
- 113
- Number of sells
- 168
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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Recent filing periods for CUSIP 044186104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,779,950
|
$513,085,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,779,158
|
$424,246,000 | — | 31 Mar 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
8.8%
|
4,035,178
|
$358,203,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.3%
|
2,873,724
|
$255,089,000 | — | 31 Mar 2021 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
5.7%
|
2,602,265
|
$231,003,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,727,131
|
$153,319,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
1,519,645
|
$134,899,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,518,341
|
$134,783,000 | — | 31 Mar 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,474,650
|
$130,905,000 | — | 31 Mar 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,387,595
|
$123,177,000 | — | 31 Mar 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
3%
|
1,370,918
|
$121,696,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,318,801
|
$117,070,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
1,195,808
|
$106,152,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,085,163
|
$96,330,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,032,260
|
$91,634,000 | — | 31 Mar 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.1%
|
982,397
|
$87,207,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
952,480
|
$84,552,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
939,719
|
$83,419,000 | — | 31 Mar 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
1.8%
|
801,965
|
$71,190,000 | — | 31 Mar 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.7%
|
781,485
|
$69,372,000 | — | 31 Mar 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.7%
|
766,376
|
$68,031,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
736,457
|
$65,375,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.6%
|
733,899
|
$65,148,000 | — | 31 Mar 2021 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.6%
|
730,509
|
$64,847,000 | — | 31 Mar 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.5%
|
673,261
|
$59,767,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
655,884
|
$58,222,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
652,569
|
$57,929,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
604,670
|
$53,677,000 | — | 31 Mar 2021 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
1.3%
|
593,322
|
$52,669,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
586,678
|
$52,079,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
535,484
|
$47,535,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
532,378
|
$47,259,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
470,872
|
$41,801,000 | — | 31 Mar 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.99%
|
455,458
|
$40,431,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.95%
|
433,600
|
$38,491,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
396,002
|
$35,153,000 | — | 31 Mar 2021 | |
| Albar Capital Ltd |
13F
|
Company |
0.84%
|
386,702
|
$34,328,000 | — | 31 Mar 2021 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.84%
|
382,619
|
$33,965,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
371,241
|
$32,955,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.76%
|
346,373
|
$30,748,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
283,642
|
$25,179,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
280,398
|
$24,891,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
242,631
|
$21,536,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
231,540
|
$20,554,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
206,737
|
$18,352,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.42%
|
193,235
|
$17,153,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
190,491
|
$16,910,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.41%
|
187,822
|
$16,673,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
187,779
|
$16,669,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
184,527
|
$16,380,000 | — | 31 Mar 2021 |
Institutional Holders of ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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