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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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, 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
4,337,159
|
$446,944,000 | — | 30 Jun 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
8.9%
|
4,083,978
|
$420,854,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.1%
|
3,260,878
|
$336,034,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,144,870
|
$221,024,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.5%
|
2,043,155
|
$210,547,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4%
|
1,835,869
|
$189,186,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,729,412
|
$178,216,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.6%
|
1,637,176
|
$168,712,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,313,924
|
$135,400,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
1,205,037
|
$124,179,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,184,092
|
$122,021,000 | — | 30 Jun 2022 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
2.6%
|
1,175,301
|
$121,115,000 | — | 30 Jun 2022 | |
| Leon G. Cooperman |
13F
|
Individual |
1.9%
|
871,965
|
$89,855,993 | — | 30 Jun 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.9%
|
865,967
|
$89,238,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
711,156
|
$73,285,000 | — | 30 Jun 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.5%
|
685,532
|
$70,644,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
674,593
|
$69,220,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
651,678
|
$67,155,000 | — | 30 Jun 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.4%
|
649,048
|
$66,884,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
624,987
|
$64,407,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
584,804
|
$60,265,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
582,490
|
$60,025,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
581,516
|
$59,926,000 | — | 30 Jun 2022 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
1.3%
|
573,622
|
$59,112,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
491,076
|
$50,605,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.93%
|
427,672
|
$44,071,000 | — | 30 Jun 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.93%
|
424,511
|
$43,746,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
409,517
|
$42,200,727 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.89%
|
409,293
|
$42,178,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
400,188
|
$41,239,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
371,908
|
$38,325,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
363,312
|
$37,439,000 | — | 30 Jun 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.77%
|
352,233
|
$36,298,000 | — | 30 Jun 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.75%
|
341,400
|
$35,181,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
300,071
|
$30,922,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
299,201
|
$30,832,000 | — | 30 Jun 2022 | |
| Appian Way Asset Management LP |
13F
|
Company |
0.61%
|
279,194
|
$28,771,000 | — | 30 Jun 2022 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.61%
|
278,650
|
$28,715,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.53%
|
244,560
|
$25,202,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
199,685
|
$20,578,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
193,403
|
$19,930,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.4%
|
185,374
|
$19,103,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.38%
|
174,765
|
$18,009,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
161,701
|
$16,651,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
157,947
|
$16,276,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.32%
|
145,145
|
$14,957,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
144,032
|
$14,842,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.31%
|
143,611
|
$14,799,000 | — | 30 Jun 2022 |
Institutional Holders of ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.