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Get Institutions for : 
Ashland Inc (ASH)  
$100.13 0.11 (0.11%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 328    5
Total shares held : 
 47,039,502  
% of shares held : 
 77.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -220,364  
% of shares held change : 
   -0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $83.70  
Last Quarter's Ending Price : 
 $97.37  
Last Quarter's Average Price : 
 $89.57  
Change from last quarter's     
avg. price to the last closing  : 
10.56 (11.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 235,183
 0.5%
 
Increased Positions :
107
 3,353,493
 7.13%
 
Unchanged Positions :
68
 1,237,277
 2.63%
 
Decreased Positions :
120
-2,787,083
-5.92%
 
Closed Positions :
38
-1,021,957
-2.17%
 
Guru Positions :
1
73,486
 0.16%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1032 - 2024-03-31 4,834,978 $470,782,000 -134,926
   BLACKROCK INC. 1123 - 2024-03-31 4,526,736 $440,768,000 88,482
   EMINENCE CAPITAL LLC 1 - 2024-03-31 3,285,364 $319,896,000 -230,504
   DIMENSIONAL FUND ADVISORS INC 286 - 2024-03-31 2,686,193 $261,555,000 27,956
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 264 - 2024-03-31 2,115,474 $205,984,000 -309,327
   DIAMOND HILL CAPITAL MANAGEMENT INC 51 - 2024-03-31 1,929,978 $187,922,000 27,760
   STATE STREET CORP 926 - 2024-03-31 1,849,076 $180,045,000 28,058
   CLEARBRIDGE ADVISORS LLC 156 - 2024-03-31 1,806,137 $175,864,000 149,483
   Allspring Global Investments Holdings LLC 92 - 2024-03-31 1,658,638 $161,502,000 0
   GOLDMAN SACHS GROUP INC/ 583 - 2024-03-31 1,264,551 $123,129,000 -31,017
   NEUBERGER BERMAN GROUP LLC 249 - 2024-03-31 1,231,106 $119,873,000 -234,855
   COOPERMAN LEON G 12 - 2024-03-31 982,047 $95,622,000 21,982
   GEODE CAPITAL MANAGEMENT LLC 1080 - 2024-03-31 808,644 $78,754,000 35,377
   INVESCO LTD 862 - 2024-03-31 806,334 $78,513,000 153,246
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 827 - 2024-03-31 684,531 $66,653,000 20,095
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 159 - 2024-03-31 657,010 $63,973,000 26,245
   FRANKLIN RESOURCES INC 498 - 2024-03-31 614,675 $59,851,000 118,927
   Ceredex Value Advisors LLC 32 - 2024-03-31 610,183 $59,414,000 -79,334
   Newport Trust Co 38 - 2024-03-31 575,471 $56,034,000 -32,908
   DEPRINCE RACE & ZOLLO INC 16 - 2024-03-31 567,627 $55,270,000 2,827
   JANUS HENDERSON GROUP PLC 381 - 2024-03-31 546,832 $53,246,000 94,013
   BANK OF NEW YORK MELLON CORP 1004 - 2024-03-31 541,311 $52,707,000 -30,050
   MACQUARIE GROUP LTD 436 - 2024-03-31 510,936 $49,750,000 -29,100
   SCHRODER INVESTMENT MANAGEMENT GROUP 309 - 2024-03-31 463,670 $45,148,000 -19,316
   CRAMER ROSENTHAL MCGLYNN LLC 6 - 2024-03-31 456,484 $44,448,000 42,620
   Boston Partners 257 - 2024-03-31 429,220 $41,727,000 106,417
   MILLENNIUM MANAGEMENT LLC 655 - 2024-03-31 386,150 $37,599,000 -435,114
   MORGAN STANLEY 2043 - 2024-03-31 379,449 $36,947,000 -11,158
   NORTHERN TRUST CORP 1215 - 2024-03-31 368,894 $35,919,000 -34,670
   NewEdge Wealth LLC 30 - 2024-03-31 351,027 $33,625,000 35,423
   WCM INVESTMENT MANAGEMENT/CA 71 - 2024-03-31 290,677 $28,303,000 25,133
   NATIXIS ASSET MANAGEMENT ADVISORS LP 309 - 2024-03-31 276,116 $26,886,000 -73,676
   BALYASNY ASSET MANAGEMENT LLC 372 - 2024-03-31 271,853 $26,470,000 271,853
   D E SHAW & CO INC 460 - 2024-03-31 240,045 $23,373,000 -43,149
   Coronation Fund Managers Ltd. 46 - 2024-03-31 217,590 $21,187,000 -22,472
   Russell Investments Group Ltd. 534 - 2024-03-31 216,102 $21,042,000 78,013
   BANK OF AMERICA CORP /DE/ 1959 - 2024-03-31 198,234 $19,302,000 40,499
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 70 - 2024-03-31 195,622 $19,048,000 -2,442
   ING INVESTMENT MANAGEMENT LLC 446 - 2024-03-31 191,428 $18,639,000 -30,965
   PRINCIPAL FINANCIAL GROUP INC 964 - 2024-03-31 188,683 $18,372,000 805
   CARDINAL CAPITAL MANAGEMENT LLC /CT 39 - 2024-03-31 184,665 $17,981,000 -101,211
   FIRST TRUST ADVISORS LP 863 - 2024-03-31 170,610 $16,612,000 -7,348
   RHUMBLINE ADVISERS 841 - 2024-03-31 153,704 $14,966,000 -9,886
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 183 - 2024-03-31 147,052 $14,318,000 -230
   Man Group plc 520 - 2024-03-31 142,632 $13,888,000 41,269
   DAVIDSON KEMPNER PARTNERS 50 - 2023-03-31 133,929 $13,756,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 270 - 2024-03-31 125,182 $12,189,000 -449
   NUVEEN ASSET MANAGEMENT, LLC 1480 - 2024-03-31 121,434 $11,824,000 -979
   LEGAL & GENERAL GROUP PLC 1066 - 2024-03-31 115,466 $11,243,000 -7,391
   Shellback Capital LP 54 *New 2024-03-31 111,167 $10,824,000 111,167
   ExodusPoint Capital Management LP 164 - 2024-03-31 107,925 $10,509,000 107,925
   NORDEA INVESTMENT MANAGEMENT AB 419 - 2024-03-31 104,448 $10,242,000 -3,365
   GUGGENHEIM CAPITAL LLC 312 - 2024-03-31 104,753 $10,200,000 12,334
   ALTRINSIC GLOBAL ADVISORS LLC 30 - 2024-03-31 104,429 $10,168,000 -6,403
   LOOMIS SAYLES & CO L P 333 - 2024-03-31 101,602 $9,893,000 -12,177
   CLEARFIELD CAPITAL MANAGEMENT LP 5 *New 2024-03-31 101,539 $9,887,000 101,539
   J P MORGAN CHASE & CO 2064 - 2024-03-31 101,506 $9,884,000 -11,385
   RENAISSANCE TECHNOLOGIES LLC 1003 - 2024-03-31 99,475 $9,686,000 -44,300
   Swiss National Bank 958 - 2024-03-31 95,200 $9,270,000 -700
   ATLANTIC INVESTMENT MANAGEMENT INC 9 - 2024-03-31 90,012 $8,764,000 -83,300
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 188 - 2024-03-31 89,600 $8,724,000 25,600
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 941 - 2024-03-31 88,283 $8,596,000 1,606
   TAURUS ASSET MANAGEMENT LLC 36 - 2024-03-31 85,918 $8,366,000 -2,210
   SEI INVESTMENTS CO 993 - 2024-03-31 83,414 $8,122,000 -27,255
   LUMINUS MANAGEMENT LLC 7 - 2024-03-31 82,040 $7,988,000 -35,760
   RAYMOND JAMES & ASSOCIATES 1315 - 2024-03-31 77,497 $7,546,000 25,125
   ALLIANCEBERNSTEIN L.P. 1320 - 2024-03-31 73,119 $7,120,000 -733
   CASTLEARK MANAGEMENT LLC 73 *New 2024-03-31 71,540 $6,966,000 71,540
   AMERIPRISE FINANCIAL INC 2044 - 2024-03-31 71,340 $6,946,000 -1,761
   AMERICAN INTERNATIONAL GROUP INC 629 - 2024-03-31 66,310 $6,457,000 -2,873
   GABELLI FUNDS LLC 387 - 2024-03-31 65,700 $6,397,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 721 - 2024-03-31 65,166 $6,345,000 100
   GAMCO INVESTORS INC ET AL 297 - 2024-03-31 64,150 $6,246,000 -210
   Retirement Systems of Alabama 649 - 2024-03-31 62,906 $6,125,000 -1,270
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 714 - 2024-03-31 57,986 $5,956,000 2,217
   GATEWAY INVESTMENT ADVISERS LP 200 - 2024-03-31 57,844 $5,632,000 0
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 275 *New 2024-03-31 56,815 $5,532,000 56,815
   PICTET ASSET MANAGEMENT SA 754 - 2023-06-30 61,995 $5,388,000 -293,545
   UBS Group AG 2116 - 2024-03-31 54,989 $5,354,000 -856
   CREDIT SUISSE/ 1259 - 2024-03-31 54,115 $5,269,000 244
   BARCLAYS PLC 1370 - 2024-03-31 50,540 $4,922,000 563
   VELA Investment Management LLC 11 - 2024-03-31 50,020 $4,870,000 524
   ONTARIO TEACHERS PENSION PLAN BOARD 75 - 2024-03-31 49,156 $4,786,000 49,156
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 945 - 2024-03-31 48,453 $4,718,000 -2,787
   ENVESTNET ASSET MANAGEMENT INC 2024 - 2024-03-31 47,619 $4,637,000 3,082
   Qube Research & Technologies Ltd 1094 - 2024-03-31 47,238 $4,600,000 -32,243
   FEDERATED INVESTORS INC /PA/ 748 - 2024-03-31 46,544 $4,532,000 2,426
   MANUFACTURERES LIFE INSURANCE CO 1240 - 2024-03-31 44,225 $4,306,000 1,092
   TEXAS PERMANENT SCHOOL FUND 635 - 2024-03-31 43,477 $4,233,000 -788
   NEW YORK STATE COMMON RETIREMENT FUND 1145 - 2024-03-31 43,082 $4,195,000 -21
   EAGLE ASSET MANAGEMENT INC 414 - 2024-03-31 41,416 $4,026,000 24,411
   NISA INVESTMENT ADVISORS L L C 507 - 2024-03-31 41,287 $4,020,000 4,347
   ROYAL BANK OF CANADA 2091 - 2024-03-31 39,235 $3,820,000 5,007
   BB&T CORP 991 - 2024-03-31 38,076 $3,707,000 -1,274
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 388 *New 2024-03-31 35,736 $3,480,000 35,736
   HITE HEDGE ASSET MANAGEMENT LLC 53 - 2024-03-31 34,460 $3,355,000 34,460
   STIFEL FINANCIAL CORP 1382 - 2024-03-31 33,869 $3,298,000 1,913
   AMALGAMATED BANK 683 - 2024-03-31 33,180 $3,231,000 1,635
   Cruiser Capital Advisors LLC 7 - 2024-03-31 32,050 $3,121,000 0
   Schonfeld Strategic Advisors LLC 686 - 2024-03-31 31,700 $3,087,000 31,700
  100 Records found
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