AshlandASH

13F holders, Q1 2024 (March 31)
371holders
9famous investors
$97.36avg. 13F price*

At the end of Q1 2024, 371 institutions reported holding Ashland Inc. (ASH) in their 13F filings. The largest holders were Vanguard Group Inc. ($470.8M), BlackRock Inc. ($440.8M) and Eminence Capital, LP ($319.9M). 9 famous investors held it, including Leon Cooperman (4.0% of Omega Advisors (Leon Cooperman)'s portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ashland Inc.
CUSIP
044186104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 371Q1 2024Q2 2024: 379Q2 2024Q3 2024: 368Q3 2024Q4 2024: 359Q4 2024Q1 2025: 367Q1 2025Q2 2025: 345Q2 2025Q3 2025: 355Q3 2025Q4 2025: 333Q4 2025Q1 2026: 350Q1 2026Q2 2026: 357Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions66$105.4M
Exits32$68.0M

Ownership 371 holders

Vanguard Group Inc. 0.01% Reduce -2.7% 4,834,978 $470.8M
BlackRock Inc. 0.01% Add +2.0% 4,526,736 $440.8M
Eminence Capital, LP 5.87% Reduce -6.6% 3,285,364 $319.9M
Dimensional Fund Advisors LP 0.07% Add +1.1% 2,686,193 $261.6M
Massachusetts Financial Services Co. 0.06% Reduce -12.8% 2,115,474 $206.0M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.77% Add +1.5% 1,929,978 $187.9M
State Street Corp. 0.01% Add +1.5% 1,849,076 $180.0M
Clearbridge Investments, LLC 0.14% Add +9.0% 1,806,137 $175.9M
Allspring Global Investments Holdings, LLC 0.25% Reduce -0.8% 1,658,638 $161.5M
Goldman Sachs Group Inc. 0.03% Reduce -2.4% 1,264,551 $123.1M
Neuberger Berman Group LLC 0.10% Reduce -16.0% 1,231,106 $119.9M
Omega Advisors (Leon Cooperman) 3.98% Add +2.3% 982,047 $95.6M
Geode Capital Management, LLC 0.01% Add +4.6% 808,644 $78.8M
Invesco Ltd. 0.02% Add +23.5% 806,334 $78.5M
Charles Schwab Investment Management Inc. 0.02% Add +3.0% 684,531 $66.7M
1832 Asset Management L.P. 0.12% Add +4.2% 657,010 $64.0M
Franklin Resources Inc. 0.02% Add +24.0% 614,675 $59.9M
Ceredex Value Advisors LLC 1.04% Reduce -11.5% 610,183 $59.4M
Newport Trust Company, LLC 0.15% Reduce -5.4% 575,471 $56.0M
Deprince Race & Zollo Inc. 1.19% Add +0.5% 567,627 $55.3M
Janus Henderson Group PLC 0.03% Add +20.8% 546,832 $53.2M
Bank of New York Mellon Corp 0.01% Reduce -5.3% 541,311 $52.7M
Macquarie Group Ltd. 0.06% Reduce -5.4% 510,936 $49.8M
Schroder Investment Management Group 0.05% Reduce -4.0% 463,670 $45.1M
Cramer Rosenthal McGlynn LLC 2.41% Add +10.3% 456,484 $44.4M
Boston Partners 0.05% Add +33.0% 429,220 $41.7M
Millennium Management 0.03% Reduce -53.0% 386,150 $37.6M
Morgan Stanley 0.00% Reduce -2.9% 379,449 $36.9M
Northern Trust Corp. 0.01% Reduce -8.6% 368,894 $35.9M
NewEdge Wealth, LLC 0.75% Add +11.2% 351,027 $33.6M
Bank of America Corp. 0.00% Add +112.4% 335,065 $32.6M
WCM Investment Management, LLC 0.07% Add +9.5% 290,677 $28.3M
Natixis Advisors, LLC 0.06% Reduce -21.1% 276,116 $26.9M
Balyasny Asset Management L.P. 0.07% New 271,853 $26.5M
D. E. Shaw & Co. 0.03% Reduce -15.2% 240,045 $23.4M
Coronation Fund Managers Ltd. 0.58% Reduce -9.4% 217,590 $21.2M
Russell Investments Group, Ltd. 0.03% Add +56.5% 216,102 $21.0M
Mutual of America Capital Management LLC 0.20% Reduce -1.2% 195,622 $19.0M
Voya Investment Management LLC 0.02% Reduce -13.9% 191,428 $18.6M
Principal Financial Group Inc. 0.01% Add +0.4% 188,683 $18.4M
Cardinal Capital Management LLC 0.90% Reduce -35.4% 184,665 $18.0M
First Trust Advisors LP 0.02% Reduce -4.1% 170,610 $16.6M
Hantz Financial Services, Inc. 0.29% Add +27.1% 154,649 $15.1M
Rhumbline Advisers 0.01% Reduce -6.0% 153,704 $15.0M
Fort Washington Investment Advisors Inc. 0.09% Reduce -0.2% 147,052 $14.3M
Man Group plc 0.04% Add +40.7% 142,632 $13.9M
Jacobs Levy Equity Management, Inc. 0.05% Reduce -0.4% 125,182 $12.2M
Nuveen Asset Management, LLC 0.00% Reduce -0.8% 121,434 $11.8M
Legal & General Group Plc 0.00% Reduce -6.0% 115,466 $11.2M
Shellback Capital, LP 0.73% New 111,167 $10.8M
ExodusPoint Capital Management, LP 0.13% New 107,925 $10.5M
Nordea Investment Management AB 0.01% Reduce -3.1% 104,448 $10.2M
Guggenheim Capital LLC 0.07% Add +13.3% 104,753 $10.2M
Altrinsic Global Advisors LLC 0.46% Reduce -5.8% 104,429 $10.2M
Loomis Sayles & Co. L P 0.01% Reduce -10.7% 101,602 $9.9M
Clearfield Capital Management LP 8.39% New 101,539 $9.9M
JPMorgan Chase & Co. 0.00% Reduce -10.1% 101,506 $9.9M
Renaissance Technologies 0.02% Reduce -30.8% 99,475 $9.7M
Swiss National Bank 0.01% Reduce -0.7% 95,200 $9.3M
Atlantic Investment Management, Inc. 3.85% Reduce -48.1% 90,012 $8.8M
First Eagle Investment Management, LLC 0.02% Add +40.0% 89,600 $8.7M
California Public Employees Retirement System 0.01% Add +1.9% 88,283 $8.6M
Taurus Asset Management, LLC 0.85% Reduce -2.5% 85,918 $8.4M
Sei Investments Co. 0.01% Reduce -24.6% 83,414 $8.1M
Luminus Management LLC 3.63% Reduce -30.4% 82,040 $8.0M
Raymond James & Associates 0.01% Add +48.0% 77,497 $7.5M
Alliancebernstein L.P. 0.00% Reduce -1.0% 73,119 $7.1M
Castleark Management LLC 0.29% New 71,540 $7.0M
Ameriprise Financial Inc. 0.00% Reduce -2.4% 71,340 $6.9M
American International Group, Inc. 0.02% Reduce -4.2% 66,310 $6.5M
Gabelli Funds LLC 0.05% No change 65,700 $6.4M
New York State Teachers Retirement System 0.01% Add +0.1% 65,166 $6.3M
GAMCO Investors 0.06% Reduce -0.3% 64,150 $6.2M
Retirement Systems of Alabama 0.02% Reduce -2.0% 62,906 $6.1M
State Board of Administration of Florida Retirement System 0.01% Add +4.0% 57,986 $6.0M
Gateway Investment Advisers LLC 0.06% No change 57,844 $5.6M
Nissay Asset Management Corp. /Japan 0.04% New 56,815 $5.5M
UBS Group AG 0.00% Reduce -1.5% 54,989 $5.4M
Credit Suisse AG/ 0.01% Add +0.5% 54,115 $5.3M
Barclays PLC 0.00% Add +1.1% 50,540 $4.9M
VELA Investment Management, LLC 1.79% Add +1.1% 50,020 $4.9M
Ontario Teachers Pension Plan Board 0.04% New 49,156 $4.8M
California State Teachers Retirement System 0.01% Reduce -5.4% 48,453 $4.7M
Envestnet Asset Management Inc. 0.00% Add +6.9% 47,619 $4.6M
Qube Research & Technologies Ltd 0.01% Reduce -40.6% 47,238 $4.6M
Federated Hermes, Inc. 0.01% Add +5.5% 46,544 $4.5M
Manufacturers Life Insurance Company, The 0.00% Add +2.5% 44,225 $4.3M
Texas Permanent School Fund Corp. 0.03% Reduce -1.8% 43,477 $4.2M
New York State Common Retirement Fund 0.01% Reduce -0.1% 43,082 $4.2M
Eagle Asset Management Inc. 0.02% Add +143.6% 41,416 $4.0M
Nisa Investment Advisors, LLC 0.03% Add +11.8% 41,287 $4.0M
Royal Bank of Canada 0.00% Add +14.6% 39,235 $3.8M
Truist Financial Corp. 0.01% Reduce -3.2% 38,076 $3.7M
Los Angeles Capital Management LLC 0.01% New 35,736 $3.5M
HITE Hedge Asset Management LLC 0.34% New 34,460 $3.4M
Stifel Financial Corp. 0.00% Add +6.0% 33,869 $3.3M
Amalgamated Bank 0.03% Add +5.2% 33,180 $3.2M
Cruiser Capital Advisors, LLC 4.59% No change 32,050 $3.1M
Schonfeld Strategic Advisors LLC 0.02% New 31,700 $3.1M
Wells Fargo & Company 0.00% Reduce -1.4% 31,609 $3.1M

"% of holder's portfolio" is ASH's weight in each manager's 13F, not the share of Ashland Inc. the manager owns.

Show all 371 holders