- 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
Quarterly Holders Quick Answers
What is CUSIP 044186104?
CUSIP 044186104 identifies ASH - ASHLAND INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 044186104:
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 | |
| 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 (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.