ASHLAND INC. - Common Stock (ASH)

CUSIP: 044186104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
45,794,424
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

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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
11%
4,834,978
$470,781,807 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
9.9%
4,526,736
$440,768,235 31 Mar 2024
13F
EMINENCE CAPITAL, LP
13F
Company
7.2%
3,285,364
$319,895,893 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.9%
2,686,193
$261,554,588 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.6%
2,115,474
$205,983,704 31 Mar 2024
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
4.2%
1,929,978
$187,921,958 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4%
1,849,076
$180,044,530 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
3.9%
1,806,137
$175,863,533 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
3.6%
1,658,638
$161,501,635 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
1,264,551
$123,129,295 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
2.7%
1,231,106
$119,872,762 31 Mar 2024
13F
Leon G. Cooperman
13F
Individual
2.1%
982,047
$95,621,916 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
808,644
$78,753,788 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.8%
806,334
$78,512,741 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
684,531
$66,652,783 31 Mar 2024
13F
1832 Asset Management L.P.
13F
Company
1.4%
657,010
$63,973,064 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
614,675
$59,850,906 31 Mar 2024
13F
Ceredex Value Advisors LLC
13F
Company
1.3%
610,183
$59,413,519 31 Mar 2024
13F
Newport Trust Company, LLC
13F
Company
1.3%
575,471
$56,033,689 31 Mar 2024
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.2%
567,627
$55,269,841 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
546,832
$53,245,959 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.2%
541,311
$52,707,426 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
510,936
$49,750,000 31 Mar 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
463,670
$45,147,548 31 Mar 2024
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1%
456,484
$44,447,847 31 Mar 2024
13F
Boston Partners
13F
Company
0.94%
429,220
$41,726,860 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.84%
386,150
$37,599,426 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.83%
379,449
$36,947,214 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.81%
368,894
$35,919,209 31 Mar 2024
13F
NewEdge Wealth, LLC
13F
Company
0.77%
351,027
$33,624,903 31 Mar 2024
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.63%
290,677
$28,303,219 31 Mar 2024
13F
NATIXIS ADVISORS, LLC
13F
Company
0.6%
276,116
$26,886,000 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.59%
271,853
$26,470,327 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
240,045
$23,373,182 31 Mar 2024
13F
Coronation Fund Managers Ltd.
13F
Company
0.48%
217,590
$21,186,738 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.47%
216,102
$21,041,988 31 Mar 2024
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.43%
195,622
$19,047,714 31 Mar 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
191,428
$18,639,344 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
188,683
$18,372,063 31 Mar 2024
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.4%
184,665
$17,980,807 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.37%
170,610
$16,612,295 31 Mar 2024
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.34%
154,649
$15,058,000 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
153,704
$14,966,106 31 Mar 2024
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.32%
147,052
$14,318,453 31 Mar 2024
13F
Man Group plc
13F
Company
0.31%
142,632
$13,888,078 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
136,831
$13,323,235 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.27%
125,182
$12,188,971 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
121,434
$11,824,029 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.25%
115,466
$11,242,926 31 Mar 2024
13F

Institutional Holders of ASHLAND INC. - Common Stock (ASH) as of Q2 2024

As of 30 Jun 2024, ASHLAND INC. - Common Stock (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.