Security key
044186104
ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)
CUSIP: 044186104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 45,790,015
- Total 13F shares
- 48,909,067
- Share change
- -1,957,395
- Total reported value
- $5,023,384,904
- Put/Call ratio
- 98%
- Price per share
- $102.71
- Number of holders
- 351
- Value change
- -$205,681,437
- Number of buys
- 132
- Number of sells
- 168
Report period
Q1 2023
Institutions
351
Top holders
10
ASH full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
5,167,846
|
$555,698,479 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
4,531,455
|
$487,267,331 | — | 31 Dec 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
8.9%
|
4,083,978
|
$439,150,154 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
2,321,944
|
$249,680,000 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4%
|
1,850,158
|
$198,946,339 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,788,844
|
$192,354,395 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
1,688,194
|
$181,531,501 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
1,384,543
|
$148,879,912 | — | 31 Dec 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,265,184
|
$136,045,236 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
1,235,942
|
$132,900,843 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
1,202,224
|
$129,275,147 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2%
|
929,803
|
$99,981,000 | — | 31 Dec 2022 | |
| Leon G. Cooperman |
13F
|
Individual |
1.9%
|
871,965
|
$93,762,396 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.8%
|
841,598
|
$90,497,016 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
754,990
|
$81,184,075 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
719,948
|
$77,416,008 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
677,747
|
$72,878,000 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
671,537
|
$72,210,000 | — | 31 Dec 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.5%
|
667,762
|
$71,804,448 | — | 31 Dec 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.4%
|
655,918
|
$70,530,863 | — | 31 Dec 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.4%
|
635,169
|
$68,299,701 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
598,515
|
$64,358,318 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
598,416
|
$64,347,672 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
573,166
|
$61,632,540 | — | 31 Dec 2022 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
1.2%
|
568,622
|
$61,143,923 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
554,183
|
$59,591,317 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
466,312
|
$50,142,529 | — | 31 Dec 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.93%
|
426,930
|
$45,907,783 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
420,896
|
$45,259,000 | — | 31 Dec 2022 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.9%
|
412,728
|
$44,380,642 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
384,345
|
$41,328,690 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
374,984
|
$40,301,000 | — | 31 Dec 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.73%
|
336,084
|
$36,139,127 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
326,110
|
$35,068,000 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.69%
|
315,073
|
$33,880,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
305,575
|
$32,858,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
296,740
|
$31,908,452 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
287,608
|
$30,926,488 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
0.6%
|
273,600
|
$29,446,268 | — | 31 Dec 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.59%
|
272,242
|
$29,274,182 | — | 31 Dec 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.56%
|
256,900
|
$27,624,000 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
245,053
|
$26,350,000 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.52%
|
236,517
|
$25,433,000 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.45%
|
207,463
|
$22,308,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
195,407
|
$21,012,115 | — | 31 Dec 2022 | |
| Albar Capital Ltd |
13F
|
Company |
0.4%
|
181,115
|
$19,475,296 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.38%
|
174,902
|
$18,807,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
167,801
|
$18,076,682 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
164,333
|
$17,671,000 | — | 31 Dec 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.31%
|
144,070
|
$15,457,794 | — | 31 Dec 2022 |
Institutional Holders of ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) as of Q1 2023
As of 31 Mar 2023,
ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,909,067 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., EMINENCE CAPITAL, LP, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Clearbridge Investments, LLC.
This page lists
352
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
363
Q1 2023 holders
351
Holder diff
-12
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.