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Get Institutions for : 
Ashland Inc (ASH)  
$99.65 1.61 (1.64%) as of 4:30 Fri 5/24


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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  : 
20.36 (25.68%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1123 - 2024-03-31 4,526,736 $440,768,000 88,482
   DIMENSIONAL FUND ADVISORS INC 286 - 2024-03-31 2,686,193 $261,555,000 27,956
   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
   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
   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
   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
   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
   BALYASNY ASSET MANAGEMENT LLC 372 - 2024-03-31 271,853 $26,470,000 271,853
   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
   PRINCIPAL FINANCIAL GROUP INC 964 - 2024-03-31 188,683 $18,372,000 805
   Man Group plc 520 - 2024-03-31 142,632 $13,888,000 41,269
   ExodusPoint Capital Management LP 164 - 2024-03-31 107,925 $10,509,000 107,925
   GUGGENHEIM CAPITAL LLC 312 - 2024-03-31 104,753 $10,200,000 12,334
   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
   RAYMOND JAMES & ASSOCIATES 1315 - 2024-03-31 77,497 $7,546,000 25,125
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 721 - 2024-03-31 65,166 $6,345,000 100
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 714 - 2024-03-31 57,986 $5,956,000 2,217
   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
   ENVESTNET ASSET MANAGEMENT INC 2024 - 2024-03-31 47,619 $4,637,000 3,082
   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
   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
   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
   Schonfeld Strategic Advisors LLC 686 - 2024-03-31 31,700 $3,087,000 31,700
   Aptus Capital Advisors LLC 234 - 2024-03-31 30,688 $2,988,000 3,054
   HSBC HOLDINGS PLC 1054 - 2024-03-31 30,004 $2,921,000 27,024
   AMERICAN CENTURY COMPANIES INC 1747 - 2024-03-31 27,549 $2,682,000 18,338
   PRICE T ROWE ASSOCIATES INC /MD/ 1477 - 2024-03-31 24,613 $2,397,000 2,016
   Trexquant Investment LP 605 - 2024-03-31 22,899 $2,230,000 22,899
   Treasurer of the State of North Carolina 846 - 2024-03-31 22,285 $2,170,000 1,250
   LPL FINANCIAL CORP 2450 - 2024-03-31 22,043 $2,146,000 7,427
   HPM Partners LLC 964 - 2024-03-31 20,652 $2,011,000 17,255
   Dynamic Technology Lab Private Ltd 127 - 2024-03-31 19,102 $1,860,000 8,444
   CI Private Wealth LLC 1145 - 2024-03-31 15,958 $1,554,000 14
   Pacer Advisors Inc. 720 - 2024-03-31 15,923 $1,550,000 5,402
   Toroso Investments LLC 638 - 2024-03-31 15,891 $1,547,000 12,715
   CAPSTONE INVESTMENT ADVISORS LLC 292 - 2024-03-31 14,928 $1,454,000 12,096
   Kestra Advisory Services LLC 1019 - 2024-03-31 14,854 $1,446,000 10,563
   HILTON CAPITAL MANAGEMENT, LLC 116 - 2024-03-31 14,741 $1,435,000 8,341
   Bayesian Capital Management LP 219 - 2024-03-31 13,700 $1,334,000 9,700
   SPRINGBOK CAPITAL MANAGEMENT LLC 305 - 2024-03-31 13,507 $1,315,000 8,497
   Baird Financial Group Inc. 1096 - 2024-03-31 12,699 $1,237,000 942
   DEUTSCHE BANK AG 1846 - 2024-03-31 12,537 $1,221,000 9,541
   BNP PARIBAS ARBITRAGE SA 1688 - 2024-03-31 12,139 $1,182,000 3,507
   VICTORY CAPITAL MANAGEMENT INC 1636 - 2024-03-31 11,990 $1,167,000 1,481
   Auxano Advisors LLC 50 - 2024-03-31 11,774 $1,146,000 2,067
   DUALITY ADVISERS LP 299 - 2024-03-31 11,557 $1,125,000 5,113
   GOTHAM ASSET MANAGEMENT, LLC 841 - 2024-03-31 10,484 $1,021,000 10,484
   MARINER WEALTH ADVISORS, LLC 1619 - 2024-03-31 8,771 $854,000 925
   QRG CAPITAL MANAGEMENT INC. 594 - 2024-03-31 8,693 $846,000 1,984
   CITADEL ADVISORS LLC 3276 - 2024-03-31 8,365 $815,000 8,365
   HIGHTOWER ADVISORS, LLC 1917 - 2024-03-31 8,173 $796,000 1,319
   XTX Topco Ltd 301 - 2024-03-31 7,179 $699,000 2,422
   JustInvest LLC 846 - 2024-03-31 7,146 $696,000 3,118
   FOX RUN MANAGEMENT L.L.C. 261 - 2024-03-31 7,105 $692,000 7,105
   Pictet Asset Management Holding SA 1228 - 2024-03-31 6,169 $601,000 150
   Pathstone Holdings LLC 1594 - 2024-03-31 6,080 $592,000 363
   EPG Wealth Management LLC 156 - 2024-03-31 5,964 $581,000 312
   BANK OF MONTREAL /CAN/ 1998 - 2024-03-31 5,755 $563,000 255
   BOOTHBAY FUND MANAGEMENT LLC 792 - 2024-03-31 5,046 $491,000 5,046
   TOCQUEVILLE ASSET MANAGEMENT LP 413 - 2024-03-31 5,027 $489,000 700
   CITIGROUP INC 2788 - 2024-03-31 4,797 $467,000 1,453
   Cerro Pacific Wealth Advisors LLC 94 - 2023-03-31 4,511 $463,000 1,929
   CREATIVE PLANNING 1906 - 2024-03-31 4,691 $457,000 79
   STEPHENSON NATIONAL BANK & TRUST 69 - 2024-03-31 4,591 $447,000 3,713
   Qsemble Capital Management LP 294 - 2024-03-31 4,315 $420,000 305
   Integrated Wealth Concepts LLC 1186 - 2024-03-31 3,777 $368,000 766
   MML INVESTORS SERVICES LLC 1980 - 2024-03-31 3,720 $362,000 494
   Vestmark Advisory Solutions Inc. 425 - 2024-03-31 3,511 $342,000 404
   FULTON BANK, N.A. 415 - 2024-03-31 3,358 $327,000 185
   M&T BANK CORP 1342 - 2024-03-31 2,982 $290,000 375
   Industrial Alliance Investment Management Inc. 123 - 2024-03-31 2,900 $282,000 90
   UTAH RETIREMENT SYSTEMS 891 - 2024-03-31 2,800 $273,000 200
   PFS INVESTMENTS INC. 460 - 2023-06-30 3,020 $262,000 82
   Glenview Trust Co 423 - 2024-03-31 2,579 $251,000 122
   Chicago Partners Investment Group LLC 661 - 2024-03-31 2,340 $225,000 2,340
   SALEM INVESTMENT COUNSELORS INC 352 - 2024-03-31 2,110 $205,000 33
   State of Wyoming 700 - 2024-03-31 1,742 $170,000 1,400
   NBC SECURITIES INC. 839 - 2024-03-31 1,533 $149,000 15
   CI INVESTMENTS INC 869 - 2024-03-31 1,097 $107,000 164
   Riverview Trust Co 167 - 2024-03-31 1,049 $102,000 1,049

  100 Records found
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