Security key
044186104
ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)
CUSIP: 044186104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 45,790,015
- Total 13F shares
- 51,533,500
- Share change
- -1,263,858
- Total reported value
- $5,309,806,218
- Put/Call ratio
- 72%
- Price per share
- $103.05
- Number of holders
- 324
- Value change
- -$129,395,627
- Number of buys
- 131
- Number of sells
- 142
Report period
Q2 2022
Institutions
324
Top holders
10
ASH full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
ASHLAND INC. SEC filings
ASHLAND INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 044186104
Recent filing periods:
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.
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 |
11%
|
5,188,105
|
$510,561,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
4,431,250
|
$436,080,000 | — | 31 Mar 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
8.8%
|
4,035,178
|
$397,102,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.7%
|
3,969,687
|
$390,657,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,133,706
|
$209,981,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.3%
|
1,975,524
|
$194,411,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.2%
|
1,933,362
|
$190,253,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,772,539
|
$174,436,000 | — | 31 Mar 2022 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
3.7%
|
1,673,097
|
$164,649,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
1,536,423
|
$151,200,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
1,355,440
|
$133,389,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
1,354,749
|
$133,321,000 | — | 31 Mar 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
2.6%
|
1,207,115
|
$118,792,000 | — | 31 Mar 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.4%
|
1,120,419
|
$110,260,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
1,027,256
|
$101,092,000 | — | 31 Mar 2022 | |
| Leon G. Cooperman |
13F
|
Individual |
1.9%
|
871,965
|
$85,810,076 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
711,704
|
$70,715,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
707,577
|
$69,633,000 | — | 31 Mar 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.5%
|
706,284
|
$69,505,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
683,664
|
$67,279,000 | — | 31 Mar 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.5%
|
670,537
|
$65,988,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
632,585
|
$62,252,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
595,097
|
$58,564,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
584,894
|
$57,557,000 | — | 31 Mar 2022 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
1.3%
|
578,622
|
$56,942,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
555,180
|
$54,636,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1%
|
477,062
|
$46,948,000 | — | 31 Mar 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1%
|
461,716
|
$45,437,000 | — | 31 Mar 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.97%
|
446,103
|
$43,901,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
404,119
|
$39,768,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
398,922
|
$39,257,914 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.78%
|
356,900
|
$35,123,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.65%
|
299,046
|
$29,429,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.57%
|
258,900
|
$25,478,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
231,161
|
$22,749,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
228,714
|
$22,507,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
210,857
|
$20,750,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
195,641
|
$19,252,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.4%
|
185,374
|
$18,242,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
179,886
|
$17,702,000 | — | 31 Mar 2022 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.39%
|
178,350
|
$17,551,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
172,959
|
$17,019,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.37%
|
168,339
|
$16,567,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.35%
|
158,891
|
$15,637,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
158,047
|
$15,553,000 | — | 31 Mar 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.34%
|
154,360
|
$15,191,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
152,425
|
$15,000,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
146,483
|
$14,416,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.32%
|
145,145
|
$14,284,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
133,172
|
$13,105,000 | — | 31 Mar 2022 |
Institutional Holders of ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) as of Q2 2022
As of 30 Jun 2022,
ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) was held by
324 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,533,500 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, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
325
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
305
Q2 2022 holders
324
Holder diff
19
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.