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Get Institutions for : 
Ashland Inc (ASH)  
$100.17 0.54 (0.54%) as of 4:30 Fri 5/31


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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 : 
 $79.72  
Last Quarter's Ending Price : 
 $84.31  
Last Quarter's Average Price : 
 $79.29  
Change from last quarter's     
avg. price to the last closing  : 
20.88 (26.33%)  




 
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: 3-31-2022 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 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
   EMINENCE CAPITAL LLC 1 - 2024-03-31 3,285,364 $319,896,000 -230,504
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 264 - 2024-03-31 2,115,474 $205,984,000 -309,327
   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
   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
   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
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 309 - 2024-03-31 276,116 $26,886,000 -73,676
   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
   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
   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
   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
   NORDEA INVESTMENT MANAGEMENT AB 419 - 2024-03-31 104,448 $10,242,000 -3,365
   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
   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
   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
   ALLIANCEBERNSTEIN L.P. 1320 - 2024-03-31 73,119 $7,120,000 -733
   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
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 945 - 2024-03-31 48,453 $4,718,000 -2,787
   Qube Research & Technologies Ltd 1094 - 2024-03-31 47,238 $4,600,000 -32,243
   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
   BB&T CORP 991 - 2024-03-31 38,076 $3,707,000 -1,274
   WELLS FARGO & CO/MN 2269 - 2024-03-31 31,609 $3,078,000 -457
   Quadrature Capital LTD 229 - 2024-03-31 30,647 $2,986,000 -8,606
   STATE OF NEW JERSEY COMMON PENSION FUND D 1147 - 2024-03-31 30,454 $2,965,000 -1,527
   MetLife Investment Advisors LLC 830 - 2024-03-31 27,517 $2,679,000 -1,301
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1115 - 2024-03-31 26,848 $2,615,000 -1,234
   AQR CAPITAL MANAGEMENT LLC 1291 - 2024-03-31 26,399 $2,570,000 -5,622
   ALASKA RETIREMENT MANAGEMENT BOARD 641 - 2024-03-31 23,285 $2,266,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 749 - 2024-03-31 22,831 $2,223,000 -970
   FIRST FINANCIAL BANK - TRUST DIVISION 81 - 2024-03-31 21,806 $2,123,000 -47,880
   ANCORA ADVISORS, LLC 261 - 2024-03-31 21,190 $2,063,000 -109,190
   COMERICA BANK 1186 - 2024-03-31 20,005 $1,948,000 -1,198
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 982 - 2024-03-31 19,995 $1,947,000 -724
   Holocene Advisors LP 591 - 2024-03-31 18,696 $1,820,000 -26,488
   Connor Clark & Lunn Investment Management Ltd. 710 - 2024-03-31 18,119 $1,764,000 -20,564
   SUMMIT INVESTMENT ADVISORS INC 390 - 2024-03-31 17,747 $1,728,000 -267
   Keeley-Teton Advisors LLC 172 - 2024-03-31 16,405 $1,597,000 -689
   Ensign Peak Advisors Inc 1132 - 2024-03-31 13,823 $1,346,000 -697
   PATTEN & PATTEN INC/TN 149 - 2024-03-31 13,413 $1,306,000 -1,015
   ARIZONA STATE RETIREMENT SYSTEM 929 - 2024-03-31 13,261 $1,291,000 -347
   THRIVENT FINANCIAL FOR LUTHERANS 1703 - 2024-03-31 12,554 $1,222,000 -247
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 724 - 2024-03-31 12,393 $1,207,000 -2,114
   COMMONWEALTH EQUITY SERVICES LLC. 2122 - 2024-03-31 11,716 $1,141,000 -1,554
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 500 - 2024-03-31 11,174 $1,088,000 -225
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 898 - 2024-03-31 11,081 $1,079,000 -226
   CAPTRUST FINANCIAL ADVISORS 1087 - 2024-03-31 10,939 $1,065,000 -948
   Leisure Capital Management 62 - 2024-03-31 10,394 $1,012,000 -68
   PNC FINANCIAL SERVICES GROUP INC 1153 - 2024-03-31 10,278 $1,001,000 -1,018
   Great Lakes Retirement Inc. 140 - 2024-03-31 9,703 $945,000 -267
   FMR LLC 2364 - 2024-03-31 9,637 $938,000 -128
   WALLEYE TRADING LLC 475 - 2024-03-31 9,237 $899,000 -170
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1120 - 2024-03-31 9,166 $892,000 -1,751
   JANE STREET GROUP LLC 3231 - 2024-03-31 8,926 $869,000 -40,987
   TEACHER RETIREMENT SYSTEM OF TEXAS 1117 - 2024-03-31 7,546 $735,000 -3,136
   OPPENHEIMER ASSET MANAGEMENT INC 771 - 2024-03-31 7,025 $684,000 -739
   Ethic Inc. 684 - 2024-03-31 6,946 $676,000 -608
   DAVENPORT & CO LLC 715 - 2024-03-31 6,538 $637,000 -29
   AXQ CAPITAL LP 259 - 2024-03-31 6,105 $594,000 -4,792
   Oak Thistle LLC 61 - 2024-03-31 5,383 $524,000 -979
   Beacon Pointe Advisors LLC 911 - 2024-03-31 5,001 $487,000 -87
   STATE OF WISCONSIN INVESTMENT BOARD 1821 - 2024-03-31 4,413 $430,000 -1,104
   PRUDENTIAL FINANCIAL INC 2228 - 2024-03-31 4,270 $416,000 -511
   TOWER RESEARCH CAPITAL LLC 970 - 2024-03-31 4,262 $415,000 -10,854
   ADVANTUS CAPITAL MANAGEMENT INC 779 - 2024-03-31 4,119 $401,000 -208
   FIXED INCOME SECURITIES INC 993 - 2024-03-31 3,782 $368,000 -5,527
   CLS INVESTMENT FIRM LLC 1082 - 2022-12-31 3,406 $366,000 -125
   Crossmark Global Holdings Inc. 1019 - 2024-03-31 3,696 $360,000 -21
   MCCORMACK ADVISORS INTERNATIONAL 847 - 2024-03-31 3,450 $336,000 -312
   VERITION FUND MANAGEGMENT LLC 1529 - 2024-03-31 3,379 $329,000 -45,801
   Diligent Investors LLC 263 - 2024-03-31 2,898 $282,000 -149
   RAYMOND JAMES TRUST CO 1012 - 2024-03-31 2,881 $281,000 -48
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2878 - 2024-03-31 2,780 $271,000 -306
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4170 - 2024-03-31 2,759 $269,000 -1,450
   PITCAIRN CO 627 - 2024-03-31 2,636 $257,000 -30
  100 Records found
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