Security key
044186104
ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)
CUSIP: 044186104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 45,790,015
- Total 13F shares
- 44,025,605
- Share change
- -1,636,213
- Total reported value
- $3,828,250,778
- Put/Call ratio
- 580%
- Price per share
- $86.97
- Number of holders
- 362
- Value change
- -$151,585,206
- Number of buys
- 146
- Number of sells
- 199
Report period
Q3 2024
Institutions
362
Top holders
10
ASH full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
ASHLAND INC. SEC filings
ASHLAND INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 044186104
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
13F
Lead comparable stake: 11%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$474,435,423
5,021,012 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
9.8%
|
$422,825,787
4,474,820 shares
|
— | 30 Jun 2024 |
| EMINENCE CAPITAL, LP |
13F
Company
|
6.9%
|
$298,050,090
3,154,303 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.1%
|
$262,037,079
2,773,170 shares
|
— | 30 Jun 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
5.1%
|
$218,686,428
2,314,387 shares
|
— | 30 Jun 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
Company
|
4.2%
|
$182,122,294
1,927,424 shares
|
— | 30 Jun 2024 |
| Clearbridge Investments, LLC |
13F
Company
|
3.8%
|
$166,076,324
1,757,607 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
3.6%
|
$156,114,772
1,652,183 shares
|
— | 30 Jun 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
3.6%
|
$154,417,589
1,634,221 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.7%
|
$117,956,197
1,248,346 shares
|
— | 30 Jun 2024 |
| Neuberger Berman Group LLC |
13F
Company
|
2.5%
|
$109,309,594
1,156,838 shares
|
— | 30 Jun 2024 |
| Leon G. Cooperman |
13F
Individual
|
2.1%
|
$92,793,621
982,047 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.8%
|
$78,006,684
825,326 shares
|
— | 30 Jun 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.5%
|
$65,349,945
691,607 shares
|
— | 30 Jun 2024 |
| 1832 Asset Management L.P. |
13F
Company
|
1.5%
|
$63,492,367
671,948 shares
|
— | 30 Jun 2024 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
1.3%
|
$54,917,966
581,204 shares
|
— | 30 Jun 2024 |
| Newport Trust Company, LLC |
13F
Company
|
1.2%
|
$52,933,090
560,197 shares
|
— | 30 Jun 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
1.2%
|
$51,771,930
547,909 shares
|
— | 30 Jun 2024 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
1.2%
|
$51,355,638
543,512 shares
|
— | 30 Jun 2024 |
| Ceredex Value Advisors LLC |
13F
Company
|
1.1%
|
$48,901,693
517,533 shares
|
— | 30 Jun 2024 |
| Boston Partners |
13F
Company
|
1.1%
|
$47,116,769
498,533 shares
|
— | 30 Jun 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
1%
|
$44,265,258
468,465 shares
|
— | 30 Jun 2024 |
| MACQUARIE GROUP LTD |
13F
Company
|
1%
|
$43,567,000
461,075 shares
|
— | 30 Jun 2024 |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
Company
|
0.94%
|
$40,575,804
429,419 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
0.91%
|
$39,383,714
416,803 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.91%
|
$39,167,704
414,517 shares
|
— | 30 Jun 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.88%
|
$38,270,812
405,025 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.82%
|
$35,372,683
374,353 shares
|
— | 30 Jun 2024 |
| NewEdge Wealth, LLC |
13F
Company
|
0.77%
|
$33,525,769
354,808 shares
|
— | 30 Jun 2024 |
| ExodusPoint Capital Management, LP |
13F
Company
|
0.67%
|
$28,885,000
305,693 shares
|
— | 30 Jun 2024 |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.63%
|
$27,316,687
289,740 shares
|
— | 30 Jun 2024 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.61%
|
$26,399,948
279,395 shares
|
— | 30 Jun 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.57%
|
$24,736,254
261,787 shares
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.5%
|
$21,528,791
227,842 shares
|
— | 30 Jun 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
Company
|
0.42%
|
$18,226,838
192,897 shares
|
— | 30 Jun 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.41%
|
$17,875,202
189,175 shares
|
— | 30 Jun 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.36%
|
$15,776,051
166,960 shares
|
— | 30 Jun 2024 |
| STRS OHIO |
13F
Company
|
0.36%
|
$15,731,546
166,489 shares
|
— | 30 Jun 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.35%
|
$14,983,751
158,575 shares
|
— | 30 Jun 2024 |
| HANTZ FINANCIAL SERVICES, INC. |
13F
Company
|
0.33%
|
$14,346,000
151,827 shares
|
— | 30 Jun 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.33%
|
$14,260,476
150,921 shares
|
— | 30 Jun 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.33%
|
$14,153,184
149,785 shares
|
— | 30 Jun 2024 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
Company
|
0.32%
|
$13,629,994
144,248 shares
|
— | 30 Jun 2024 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
0.31%
|
$13,493,763
143,003 shares
|
— | 30 Jun 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.31%
|
$13,201,954
139,718 shares
|
— | 30 Jun 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
0.27%
|
$11,828,447
125,182 shares
|
— | 30 Jun 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.27%
|
$11,568,127
122,427 shares
|
— | 30 Jun 2024 |
| Man Group plc |
13F
Company
|
0.26%
|
$11,237,979
118,933 shares
|
— | 30 Jun 2024 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
0.26%
|
$10,753,179
116,793 shares
|
— | 30 Jun 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.25%
|
$10,953,565
115,923 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
362
Shares
44,025,605
Rows loaded
364
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
373
Q3 2024 holders
362
Holder diff
-11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.