ASHLAND INC. - Common Stock (ASH)

CUSIP: 044186104

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
45,801,124
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

Quarterly Holders Quick Answers

What is CUSIP 044186104?
CUSIP 044186104 identifies ASH - ASHLAND INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
5,021,012
$474,435,423 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
9.8%
4,474,820
$422,825,787 30 Jun 2024
13F
EMINENCE CAPITAL, LP
13F
Company
6.9%
3,154,303
$298,050,090 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.1%
2,773,170
$262,037,079 30 Jun 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.1%
2,314,387
$218,686,428 30 Jun 2024
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
4.2%
1,927,424
$182,122,294 30 Jun 2024
13F
Clearbridge Investments, LLC
13F
Company
3.8%
1,757,607
$166,076,324 30 Jun 2024
13F
STATE STREET CORP
13F
Company
3.6%
1,652,183
$156,114,772 30 Jun 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
3.6%
1,634,221
$154,417,589 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
1,248,346
$117,956,197 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
2.5%
1,156,838
$109,309,594 30 Jun 2024
13F
Leon G. Cooperman
13F
Individual
2.1%
982,047
$92,793,621 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
825,326
$78,006,684 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
691,607
$65,349,945 30 Jun 2024
13F
1832 Asset Management L.P.
13F
Company
1.5%
671,948
$63,492,367 30 Jun 2024
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.3%
581,204
$54,917,966 30 Jun 2024
13F
Newport Trust Company, LLC
13F
Company
1.2%
560,197
$52,933,090 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
1.2%
547,909
$51,771,930 30 Jun 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
543,512
$51,355,638 30 Jun 2024
13F
Ceredex Value Advisors LLC
13F
Company
1.1%
517,533
$48,901,693 30 Jun 2024
13F
Boston Partners
13F
Company
1.1%
498,533
$47,116,769 30 Jun 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
468,465
$44,265,258 30 Jun 2024
13F
MACQUARIE GROUP LTD
13F
Company
1%
461,075
$43,567,000 30 Jun 2024
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.94%
429,419
$40,575,804 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.91%
416,803
$39,383,714 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.91%
414,517
$39,167,704 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.88%
405,025
$38,270,812 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.82%
374,353
$35,372,683 30 Jun 2024
13F
NewEdge Wealth, LLC
13F
Company
0.77%
354,808
$33,525,769 30 Jun 2024
13F
ExodusPoint Capital Management, LP
13F
Company
0.67%
305,693
$28,885,000 30 Jun 2024
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.63%
289,740
$27,316,687 30 Jun 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.61%
279,395
$26,399,948 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.57%
261,787
$24,736,254 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
227,842
$21,528,791 30 Jun 2024
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.42%
192,897
$18,226,838 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.41%
189,175
$17,875,202 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
166,960
$15,776,051 30 Jun 2024
13F
STRS OHIO
13F
Company
0.36%
166,489
$15,731,546 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.35%
158,575
$14,983,751 30 Jun 2024
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.33%
151,827
$14,346,000 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
150,921
$14,260,476 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
149,785
$14,153,184 30 Jun 2024
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.31%
144,248
$13,629,994 30 Jun 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.31%
143,003
$13,493,763 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
139,718
$13,201,954 30 Jun 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.27%
125,182
$11,828,447 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
122,427
$11,568,127 30 Jun 2024
13F
Man Group plc
13F
Company
0.26%
118,933
$11,237,979 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.25%
115,923
$10,953,565 30 Jun 2024
13F

Institutional Holders of ASHLAND INC. - Common Stock (ASH) as of Q3 2024

As of 30 Sep 2024, ASHLAND INC. - Common Stock (ASH) was held by 362 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,025,605 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, EMINENCE CAPITAL, LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, DIAMOND HILL CAPITAL MANAGEMENT INC, Allspring Global Investments Holdings, LLC, Clearbridge Investments, LLC, STATE STREET CORP, and COOPERMAN LEON G. This page lists 364 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
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.
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