ASHLAND INC. - Common Stock (ASH)

CUSIP: 044186104

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
45,794,424
Total 13F shares
55,100,142
Share change
-3,554,083
Total reported value
$5,931,506,646
Put/Call ratio
145%
Price per share
$107.66
Number of holders
316
Value change
-$370,401,048
Number of buys
127
Number of sells
136

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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%
5,687,889
$506,904,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
10%
4,631,159
$412,729,000 30 Sep 2021
13F
EMINENCE CAPITAL, LP
13F
Company
8.8%
4,035,178
$359,615,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
8.3%
3,798,348
$338,509,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
6.2%
2,849,328
$253,900,000 30 Sep 2021
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
5.4%
2,468,135
$219,960,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
2,060,593
$183,639,000 30 Sep 2021
13F
NORGES BANK
13F
Company
4.3%
1,980,839
$176,532,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.8%
1,746,962
$155,689,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.2%
1,479,121
$131,819,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.2%
1,473,846
$131,349,000 30 Sep 2021
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
3%
1,371,703
$122,246,000 30 Sep 2021
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
2.6%
1,213,479
$108,145,000 30 Sep 2021
13F
Ceredex Value Advisors LLC
13F
Company
2.5%
1,164,979
$103,823,000 30 Sep 2021
13F
Empyrean Capital Partners, LP
13F
Company
2.4%
1,120,419
$99,852,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
922,883
$82,247,000 30 Sep 2021
13F
Leon G. Cooperman
13F
Individual
1.9%
871,965
$77,710,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
1.7%
772,440
$68,840,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.6%
749,256
$66,774,000 30 Sep 2021
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.6%
743,392
$66,251,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
724,965
$64,609,000 30 Sep 2021
13F
Newport Trust Company, LLC
13F
Company
1.5%
698,827
$62,279,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
676,435
$60,283,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
667,023
$59,446,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.3%
610,467
$54,406,000 30 Sep 2021
13F
Cruiser Capital Advisors, LLC
13F
Company
1.3%
589,822
$52,565,000 30 Sep 2021
13F
NewEdge Wealth, LLC
13F
Company
1.3%
572,577
$51,028,000 30 Sep 2021
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.2%
537,199
$47,875,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
1.2%
532,447
$47,451,000 30 Sep 2021
13F
Handelsbanken Fonder AB
13F
Company
1.1%
491,000
$43,758,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
460,530
$41,043,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.99%
453,011
$40,372,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.95%
435,682
$38,829,000 30 Sep 2021
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.85%
389,792
$34,738,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.76%
346,299
$30,862,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.7%
320,344
$28,549,000 30 Sep 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.6%
276,156
$24,610,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.46%
209,951
$18,706,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
209,649
$18,684,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.44%
201,419
$17,950,000 30 Sep 2021
13F
Synergy Asset Management, LLC
13F
Company
0.44%
199,620
$17,791,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
195,150
$17,391,000 30 Sep 2021
13F
Ancora Advisors LLC
13F
Company
0.42%
190,453
$16,973,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.41%
187,767
$16,734,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.38%
175,675
$15,656,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.38%
172,878
$15,407,000 30 Sep 2021
13F
TAURUS ASSET MANAGEMENT, LLC
13F
Company
0.37%
170,889
$15,230,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
163,420
$14,743,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
158,646
$14,138,000 30 Sep 2021
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.35%
158,176
$14,097,000 30 Sep 2021
13F

Institutional Holders of ASHLAND INC. - Common Stock (ASH) as of Q4 2021

As of 31 Dec 2021, ASHLAND INC. - Common Stock (ASH) was held by 316 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,100,142 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., EMINENCE CAPITAL, LP, FRANKLIN RESOURCES INC, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, NAYA CAPITAL MANAGEMENT UK LTD, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Thrivent Financial for Lutherans. This page lists 316 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
298
Q4 2021 holders
316
Holder diff
18
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.