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

Institutional Holders of ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) as of Q1 2024

As of 31 Mar 2024, ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) was held by 367 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,356,025 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, Clearbridge Investments, LLC, Allspring Global Investments Holdings, LLC, and GOLDMAN SACHS GROUP INC. This page lists 367 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
332
Q1 2024 holders
367
Holder diff
35
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).

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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