Security key
044186104
ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)
CUSIP: 044186104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 45,790,015
- Total 13F shares
- 45,608,132
- Share change
- -805,605
- Total reported value
- $4,309,178,197
- Put/Call ratio
- 78%
- Price per share
- $94.49
- Number of holders
- 373
- Value change
- -$79,081,717
- Number of buys
- 173
- Number of sells
- 161
Report period
Q2 2024
Institutions
373
Top holders
10
ASH full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
4,834,978
|
$470,781,807 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
4,526,736
|
$440,768,235 | — | 31 Mar 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
7.2%
|
3,285,364
|
$319,895,893 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
2,686,193
|
$261,554,588 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.6%
|
2,115,474
|
$205,983,704 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
1,929,978
|
$187,921,958 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,849,076
|
$180,044,530 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.9%
|
1,806,137
|
$175,863,533 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.6%
|
1,658,638
|
$161,501,635 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,264,551
|
$123,129,295 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
1,231,106
|
$119,872,762 | — | 31 Mar 2024 | |
| Leon G. Cooperman |
13F
|
Individual |
2.1%
|
982,047
|
$95,621,916 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
808,644
|
$78,753,788 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
806,334
|
$78,512,741 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
684,531
|
$66,652,783 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.4%
|
657,010
|
$63,973,064 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
614,675
|
$59,850,906 | — | 31 Mar 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.3%
|
610,183
|
$59,413,519 | — | 31 Mar 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.3%
|
575,471
|
$56,033,689 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
567,627
|
$55,269,841 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
546,832
|
$53,245,959 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
541,311
|
$52,707,426 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
510,936
|
$49,750,000 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
463,670
|
$45,147,548 | — | 31 Mar 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1%
|
456,484
|
$44,447,847 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.94%
|
429,220
|
$41,726,860 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
386,150
|
$37,599,426 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
379,449
|
$36,947,214 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
368,894
|
$35,919,209 | — | 31 Mar 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.77%
|
351,027
|
$33,624,903 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
290,677
|
$28,303,219 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.6%
|
276,116
|
$26,886,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
271,853
|
$26,470,327 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
240,045
|
$23,373,182 | — | 31 Mar 2024 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.48%
|
217,590
|
$21,186,738 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
216,102
|
$21,041,988 | — | 31 Mar 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
195,622
|
$19,047,714 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
191,428
|
$18,639,344 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
188,683
|
$18,372,063 | — | 31 Mar 2024 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.4%
|
184,665
|
$17,980,807 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
170,610
|
$16,612,295 | — | 31 Mar 2024 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.34%
|
154,649
|
$15,058,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
153,704
|
$14,966,106 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.32%
|
147,052
|
$14,318,453 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.31%
|
142,632
|
$13,888,078 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
136,831
|
$13,323,235 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
125,182
|
$12,188,971 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
121,434
|
$11,824,029 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
115,466
|
$11,242,926 | — | 31 Mar 2024 | |
| Shellback Capital, LP |
13F
|
Company |
0.24%
|
111,167
|
$10,824,331 | — | 31 Mar 2024 |
Institutional Holders of ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) as of Q2 2024
As of 30 Jun 2024,
ASHLAND INC. - Common Stock, par value $0.01 per share (ASH) was held by
373 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,608,132 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, Clearbridge Investments, LLC, STATE STREET CORP, Allspring Global Investments Holdings, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
374
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
367
Q2 2024 holders
373
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.