ASHLAND INC. - Common Stock (ASH)

CUSIP: 044186104

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
45,794,424
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

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

Institutional Holders of ASHLAND INC. - Common Stock (ASH) as of Q1 2022

As of 31 Mar 2022, ASHLAND INC. - Common Stock (ASH) was held by 305 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,085,948 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., EMINENCE CAPITAL, LP, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, Thrivent Financial for Lutherans, Neuberger Berman Group LLC, STATE STREET CORP, NAYA CAPITAL MANAGEMENT UK LTD, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 305 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
316
Q1 2022 holders
305
Holder diff
-11
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).

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.