ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)

CUSIP: 044186104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
45,789,420
Total 13F shares
51,620,080
Share change
-292,142
Total reported value
$4,902,780,707
Put/Call ratio
23%
Price per share
$94.97
Number of holders
329
Value change
-$38,677,771
Number of buys
130
Number of sells
152

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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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
Ricky C. Sandler
3/4/5
Director, Other*
mixed-class rows
8,171,921
mixed-class rows
$751,356,988 01 Sep 2022
VANGUARD GROUP INC
13F
Company
11%
5,050,380
$520,441,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
9.5%
4,337,159
$446,944,000 30 Jun 2022
13F
EMINENCE CAPITAL, LP
13F
Company
8.9%
4,083,978
$420,854,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
7.1%
3,260,878
$336,034,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
2,144,870
$221,024,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
4.5%
2,043,155
$210,547,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
4%
1,835,869
$189,186,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.8%
1,729,412
$178,216,000 30 Jun 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.6%
1,637,176
$168,712,000 30 Jun 2022
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
2.9%
1,313,924
$135,400,000 30 Jun 2022
13F
Clearbridge Investments, LLC
13F
Company
2.6%
1,205,037
$124,179,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
1,184,092
$122,021,000 30 Jun 2022
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
2.6%
1,175,301
$121,115,000 30 Jun 2022
13F
Leon G. Cooperman
13F
Individual
1.9%
871,965
$89,855,993 30 Jun 2022
13F
Empyrean Capital Partners, LP
13F
Company
1.9%
865,967
$89,238,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
711,156
$73,285,000 30 Jun 2022
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.5%
685,532
$70,644,000 30 Jun 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
674,593
$69,220,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
651,678
$67,155,000 30 Jun 2022
13F
Newport Trust Company, LLC
13F
Company
1.4%
649,048
$66,884,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.4%
624,987
$64,407,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.3%
584,804
$60,265,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.3%
582,490
$60,025,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
581,516
$59,926,000 30 Jun 2022
13F
Cruiser Capital Advisors, LLC
13F
Company
1.3%
573,622
$59,112,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.1%
491,076
$50,605,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.93%
427,672
$44,071,000 30 Jun 2022
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.93%
424,511
$43,746,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.89%
409,517
$42,200,727 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.89%
409,293
$42,178,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.87%
400,188
$41,239,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.81%
371,908
$38,325,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.79%
363,312
$37,439,000 30 Jun 2022
13F
NewEdge Wealth, LLC
13F
Company
0.77%
352,233
$36,298,000 30 Jun 2022
13F
Handelsbanken Fonder AB
13F
Company
0.75%
341,400
$35,181,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
300,071
$30,922,000 30 Jun 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.65%
299,201
$30,832,000 30 Jun 2022
13F
Appian Way Asset Management LP
13F
Company
0.61%
279,194
$28,771,000 30 Jun 2022
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.61%
278,650
$28,715,000 30 Jun 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.53%
244,560
$25,202,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
199,685
$20,578,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.42%
193,403
$19,930,000 30 Jun 2022
13F
Ancora Advisors LLC
13F
Company
0.4%
185,374
$19,103,000 30 Jun 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.38%
174,765
$18,009,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
161,701
$16,651,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
157,947
$16,276,000 30 Jun 2022
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.32%
145,145
$14,957,000 30 Jun 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.31%
144,032
$14,842,000 30 Jun 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
0.31%
143,611
$14,799,000 30 Jun 2022
13F

Institutional Holders of ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) as of Q3 2022

As of 30 Sep 2022, ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) was held by 329 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,620,080 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., EMINENCE CAPITAL, LP, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, STATE STREET CORP, Thrivent Financial for Lutherans, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GOLDMAN SACHS GROUP INC. This page lists 330 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
324
Q3 2022 holders
329
Holder diff
5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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