ASHLAND INC. - Common Stock (ASH)

CUSIP: 044186104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
45,801,124
Total 13F shares
47,247,018
Share change
+362,001
Total reported value
$3,858,972,733
Put/Call ratio
187%
Price per share
$81.68
Number of holders
320
Value change
+$24,918,155
Number of buys
142
Number of sells
168

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
11%
5,075,169
$441,082,937 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
10%
4,687,270
$407,370,675 30 Jun 2023
13F
EMINENCE CAPITAL, LP
13F
Company
7.9%
3,615,474
$314,220,845 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.3%
2,440,782
$212,130,080 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
4.3%
1,961,749
$170,493,952 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.8%
1,756,314
$152,641,250 30 Jun 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
3.7%
1,704,424
$148,131,490 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.7%
1,699,417
$147,696,331 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.2%
1,453,404
$126,315,346 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
3%
1,374,643
$119,470,208 30 Jun 2023
13F
Leon G. Cooperman
13F
Individual
2.1%
960,065
$83,439,249 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
720,505
$62,619,117 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
665,967
$57,879,192 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.5%
665,376
$57,828,000 30 Jun 2023
13F
1832 Asset Management L.P.
13F
Company
1.4%
659,044
$57,277,514 30 Jun 2023
13F
Ceredex Value Advisors LLC
13F
Company
1.4%
650,500
$56,534,955 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.4%
645,107
$56,066,248 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
644,131
$55,981,425 30 Jun 2023
13F
Newport Trust Company, LLC
13F
Company
1.4%
621,125
$53,981,956 30 Jun 2023
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.3%
590,541
$51,323,921 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.3%
590,165
$51,291,240 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
575,183
$49,989,154 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
521,672
$45,338,499 30 Jun 2023
13F
FMR LLC
13F
Company
1.1%
505,741
$43,953,988 30 Jun 2023
13F
LUMINUS MANAGEMENT LLC
13F
Company
1.1%
492,733
$42,823,425 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.99%
452,832
$39,355,629 30 Jun 2023
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.93%
424,912
$36,929,102 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.82%
373,534
$32,463,839 30 Jun 2023
13F
NewEdge Wealth, LLC
13F
Company
0.77%
352,592
$30,643,782 30 Jun 2023
13F
Boston Partners
13F
Company
0.75%
344,903
$30,184,133 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.74%
338,732
$29,439,249 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.7%
322,258
$28,007,443 30 Jun 2023
13F
Verition Fund Management LLC
13F
Company
0.59%
269,721
$23,441,452 30 Jun 2023
13F
Handelsbanken Fonder AB
13F
Company
0.57%
262,400
$22,805,000 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.53%
241,668
$21,003,366 30 Jun 2023
13F
Coronation Fund Managers Ltd.
13F
Company
0.53%
241,047
$20,949,395 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.5%
229,469
$19,943,151 30 Jun 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.47%
213,590
$18,563,000 30 Jun 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.45%
206,130
$17,914,757 30 Jun 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.41%
187,866
$16,327,000 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
182,521
$15,862,900 30 Jun 2023
13F
Ancora Advisors LLC
13F
Company
0.38%
174,000
$15,122,340 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.37%
171,123
$14,872,300 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
164,324
$14,281,398 30 Jun 2023
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.35%
162,142
$14,091,761 30 Jun 2023
13F
Canoe Financial LP
13F
Company
0.34%
154,877
$13,465,951 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
152,402
$13,245,258 30 Jun 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.31%
141,810
$12,325,000 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.31%
140,279
$12,191,648 30 Jun 2023
13F

Institutional Holders of ASHLAND INC. - Common Stock (ASH) as of Q3 2023

As of 30 Sep 2023, ASHLAND INC. - Common Stock (ASH) was held by 320 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,247,018 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., EMINENCE CAPITAL, LP, DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, Allspring Global Investments Holdings, LLC, Clearbridge Investments, LLC, and GOLDMAN SACHS GROUP INC. This page lists 320 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
336
Q3 2023 holders
320
Holder diff
-16
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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