ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)
CUSIP: 044186104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 45,789,420
- Total 13F shares
- 46,356,025
- Share change
- -944,776
- Total reported value
- $4,513,444,758
- Put/Call ratio
- 139%
- Price per share
- $97.37
- Number of holders
- 367
- Value change
- -$79,943,521
- Number of buys
- 171
- Number of sells
- 147
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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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%
|
4,969,904
|
$419,012,607 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
4,438,254
|
$374,189,158 | — | 31 Dec 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
7.7%
|
3,515,868
|
$296,422,831 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
2,658,237
|
$224,117,712 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.3%
|
2,424,801
|
$204,434,972 | — | 31 Dec 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
1,902,218
|
$160,376,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,821,018
|
$153,530,028 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.7%
|
1,671,593
|
$140,932,073 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.6%
|
1,656,654
|
$139,672,530 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
1,465,961
|
$123,594,101 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,295,568
|
$109,229,357 | — | 31 Dec 2023 | |
| Leon G. Cooperman |
13F
|
Individual |
2.1%
|
960,065
|
$80,943,080 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
821,264
|
$69,240,768 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
773,267
|
$65,204,746 | — | 31 Dec 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.5%
|
689,517
|
$58,133,178 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
664,436
|
$56,018,599 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
653,088
|
$55,061,848 | — | 31 Dec 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.4%
|
630,765
|
$53,179,797 | — | 31 Dec 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.3%
|
608,379
|
$51,292,433 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
571,361
|
$48,171,478 | — | 31 Dec 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
564,800
|
$47,618,288 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
540,036
|
$45,530,000 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
495,748
|
$41,796,514 | — | 31 Dec 2023 | |
| Standard Investments LLC |
13F
|
Company |
1.1%
|
489,487
|
$41,268,649 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
482,986
|
$40,720,550 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.99%
|
452,819
|
$38,177,055 | — | 31 Dec 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.9%
|
413,864
|
$34,892,874 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
403,564
|
$34,024,481 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
390,607
|
$32,932,176 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.76%
|
349,792
|
$29,491,000 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
0.7%
|
322,803
|
$26,973,285 | — | 31 Dec 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.69%
|
315,604
|
$26,608,571 | — | 31 Dec 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.62%
|
285,876
|
$24,102,179 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
283,194
|
$23,876,086 | — | 31 Dec 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
265,544
|
$22,544,686 | — | 31 Dec 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.52%
|
240,062
|
$20,239,627 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
222,393
|
$18,749,954 | — | 31 Dec 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
198,064
|
$16,698,776 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
187,878
|
$15,839,995 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
177,958
|
$15,003,638 | — | 31 Dec 2023 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
173,312
|
$14,611,935 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
163,590
|
$13,792,224 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
157,735
|
$13,298,609 | — | 31 Dec 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.32%
|
147,282
|
$12,417,345 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
143,775
|
$12,122,000 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
138,089
|
$11,642,546 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.28%
|
130,380
|
$10,992,338 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
125,631
|
$10,591,950 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
122,857
|
$10,358,074 | — | 31 Dec 2023 |
Institutional Holders of ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.