ASHLAND INC. - Common Stock (ASH)

CUSIP: 044186104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
45,382,200
Total 13F shares
47,044,582
Share change
-1,856,446
Total reported value
$4,090,779,490
Put/Call ratio
185%
Price per share
$86.91
Number of holders
336
Value change
-$195,030,641
Number of buys
140
Number of sells
194

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Quarterly Holders Quick Answers

What is CUSIP 044186104?
CUSIP 044186104 identifies ASH - ASHLAND INC. - Common Stock in SEC institutional holdings data.

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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
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
12%
5,258,552
$540,105,877 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
10%
4,634,183
$475,976,976 31 Mar 2023
13F
EMINENCE CAPITAL, LP
13F
Company
8.7%
3,927,521
$403,395,682 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
2,348,868
$241,251,563 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
4.2%
1,890,175
$194,139,021 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4%
1,800,326
$184,911,483 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
3%
1,339,776
$137,608,399 31 Mar 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
2.8%
1,276,908
$131,151,221 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.7%
1,245,876
$127,963,925 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
2.6%
1,173,938
$120,575,212 31 Mar 2023
13F
Leon G. Cooperman
13F
Individual
2.1%
960,065
$98,608,276 31 Mar 2023
13F
FMR LLC
13F
Company
1.9%
868,668
$89,220,874 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
775,374
$79,639,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
703,414
$72,247,688 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.5%
670,892
$68,907,000 31 Mar 2023
13F
Empyrean Capital Partners, LP
13F
Company
1.4%
655,918
$67,369,338 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.4%
634,683
$65,188,291 31 Mar 2023
13F
Newport Trust Company, LLC
13F
Company
1.4%
628,896
$64,593,888 31 Mar 2023
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.3%
612,387
$62,898,370 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
596,749
$61,292,090 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
590,942
$60,695,654 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
579,026
$59,471,760 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
552,160
$56,712,325 31 Mar 2023
13F
Ceredex Value Advisors LLC
13F
Company
1.2%
545,203
$55,997,800 31 Mar 2023
13F
LUMINUS MANAGEMENT LLC
13F
Company
1%
470,131
$48,287,155 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1%
457,270
$46,966,201 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.96%
435,690
$44,749,720 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.85%
384,775
$39,520,240 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
375,283
$38,545,316 31 Mar 2023
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.81%
367,351
$37,730,621 31 Mar 2023
13F
Boston Partners
13F
Company
0.8%
364,482
$37,317,695 31 Mar 2023
13F
NewEdge Wealth, LLC
13F
Company
0.8%
363,052
$37,289,097 31 Mar 2023
13F
Canoe Financial LP
13F
Company
0.79%
356,728
$36,639,533 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.78%
355,540
$36,517,513 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.76%
346,687
$35,608,369 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.75%
339,784
$34,899,000 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.74%
338,008
$34,699,000 31 Mar 2023
13F
Handelsbanken Fonder AB
13F
Company
0.61%
276,900
$28,440,000 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.61%
274,846
$28,229,432 31 Mar 2023
13F
Verition Fund Management LLC
13F
Company
0.55%
248,777
$25,551,886 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.53%
239,771
$24,626,879 31 Mar 2023
13F
Coronation Fund Managers Ltd.
13F
Company
0.53%
238,797
$24,526,840 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.52%
235,457
$24,183,000 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.51%
233,049
$23,937,000 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.45%
204,471
$21,001,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
197,666
$20,302,276 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
195,663
$20,096,560 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.4%
183,669
$18,941,784 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
0.39%
174,902
$17,964,184 31 Mar 2023
13F

Institutional Holders of ASHLAND INC. - Common Stock (ASH) as of Q2 2023

As of 30 Jun 2023, ASHLAND INC. - Common Stock (ASH) was held by 336 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,044,582 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, DIAMOND HILL CAPITAL MANAGEMENT INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GOLDMAN SACHS GROUP INC, and Clearbridge Investments, LLC. This page lists 336 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
351
Q2 2023 holders
336
Holder diff
-15
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.