ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)
CUSIP: 044186104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 45,789,420
- Total 13F shares
- 53,085,948
- Share change
- -2,210,638
- Total reported value
- $5,224,970,578
- Put/Call ratio
- 19%
- Price per share
- $98.41
- Number of holders
- 305
- Value change
- -$228,242,278
- Number of buys
- 105
- Number of sells
- 163
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 |
12%
|
5,271,092
|
$567,486,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,632,459
|
$498,730,000 | — | 31 Dec 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
8.8%
|
4,035,178
|
$434,427,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.8%
|
4,014,135
|
$432,162,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.6%
|
2,581,317
|
$277,856,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
2,071,330
|
$222,995,000 | — | 31 Dec 2021 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
3.9%
|
1,786,335
|
$192,317,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,775,929
|
$191,197,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
1,487,979
|
$160,196,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.1%
|
1,428,873
|
$153,832,000 | — | 31 Dec 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
2.7%
|
1,255,768
|
$135,196,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
1,243,614
|
$133,887,000 | — | 31 Dec 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,163,243
|
$125,235,000 | — | 31 Dec 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.4%
|
1,120,419
|
$120,624,000 | — | 31 Dec 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
1.9%
|
871,965
|
$93,876,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
767,330
|
$82,611,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
754,985
|
$81,282,000 | — | 31 Dec 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.6%
|
710,582
|
$76,501,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
708,891
|
$76,319,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
704,492
|
$75,845,000 | — | 31 Dec 2021 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.5%
|
680,038
|
$73,213,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
661,256
|
$71,189,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
628,090
|
$67,620,000 | — | 31 Dec 2021 | |
| NewEdge Wealth, LLC |
13F
|
Company |
1.3%
|
611,298
|
$65,812,000 | — | 31 Dec 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
605,770
|
$65,217,000 | — | 31 Dec 2021 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
1.3%
|
589,822
|
$63,500,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
558,361
|
$60,113,000 | — | 31 Dec 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.2%
|
530,807
|
$57,147,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
503,256
|
$54,181,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
490,575
|
$52,816,000 | — | 31 Dec 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.1%
|
490,500
|
$52,807,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
468,842
|
$50,476,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
447,023
|
$48,125,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.9%
|
410,313
|
$44,174,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.77%
|
350,906
|
$37,779,000 | — | 31 Dec 2021 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.72%
|
329,676
|
$35,493,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
282,975
|
$30,465,000 | — | 31 Dec 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.52%
|
239,880
|
$25,825,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
239,437
|
$25,777,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
220,691
|
$23,760,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
220,050
|
$23,690,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
200,833
|
$21,621,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
198,129
|
$21,324,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
191,861
|
$20,656,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.42%
|
190,133
|
$20,469,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.4%
|
184,809
|
$19,897,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.38%
|
174,928
|
$18,833,000 | — | 31 Dec 2021 | |
| TAURUS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
170,279
|
$18,332,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
163,513
|
$17,603,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
157,946
|
$17,004,000 | — | 31 Dec 2021 |
Institutional Holders of ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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