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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $105.4M |
| Exits | 32 | $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 |
| Aptus Capital Advisors, LLC | 0.06% | Add +11.1% | 30,688 | $3.0M |
| Quadrature Capital Ltd | 0.05% | Reduce -21.9% | 30,647 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.8% | 30,454 | $3.0M |
| HSBC Holdings PLC | 0.00% | Add +906.9% | 30,004 | $2.9M |
| American Century Companies Inc. | 0.00% | Add +199.1% | 27,549 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.5% | 27,517 | $2.7M |
| Deutsche Bank AG | 0.00% | Add +811.7% | 27,314 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.4% | 26,848 | $2.6M |
| AQR Capital Management | 0.00% | Reduce -17.6% | 26,399 | $2.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.9% | 24,613 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -0.4% | 23,285 | $2.3M |
| Trexquant Investment LP | 0.04% | New | 22,899 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.1% | 22,831 | $2.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +5.9% | 22,285 | $2.2M |
| LPL Financial LLC | 0.00% | Add +50.8% | 22,043 | $2.1M |
| First Financial Bank - Trust Division | 0.20% | Reduce -68.7% | 21,806 | $2.1M |
| Ancora Advisors LLC | 0.05% | Reduce -83.8% | 21,190 | $2.1M |
| Cerity Partners LLC | 0.01% | Add +507.9% | 20,652 | $2.0M |
| Comerica Bank | 0.01% | Reduce -5.7% | 20,005 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.5% | 19,995 | $1.9M |
| Dynamic Technology Lab Private Ltd | 0.20% | Add +79.2% | 19,102 | $1.9M |
| Holocene Advisors, LP | 0.01% | Reduce -58.6% | 18,696 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -53.2% | 18,119 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -1.5% | 17,747 | $1.7M |
| Agf Management Ltd. | 0.01% | No change | 17,505 | $1.7M |
| Pearl River Capital, LLC | 0.26% | New | 16,707 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 16,531 | $1.6M |
| Keeley-Teton Advisors, LLC | 0.20% | Reduce -4.0% | 16,405 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +0.1% | 15,958 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +51.3% | 15,923 | $1.6M |
| Tidal Investments LLC | 0.03% | Add +400.4% | 15,891 | $1.5M |
| Capstone Investment Advisors, LLC | 0.05% | Add +427.1% | 14,928 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +246.2% | 14,854 | $1.4M |
| Hilton Capital Management, LLC | 0.13% | Add +130.3% | 14,741 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | No change | 14,400 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 13,823 | $1.3M |
| Bayesian Capital Management, LP | 0.13% | Add +242.5% | 13,700 | $1.3M |
| Prelude Capital Management, LLC | 0.09% | Add +169.6% | 13,507 | $1.3M |
| Patten & Patten Inc. | 0.09% | Reduce -7.0% | 13,413 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -2.5% | 13,261 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +8.0% | 12,699 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 12,554 | $1.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 12,500 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -14.6% | 12,393 | $1.2M |
| State of Michigan Retirement System | 0.01% | No change | 12,339 | $1.2M |
| Twin Capital Management Inc. | 0.15% | New | 12,155 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +40.6% | 12,139 | $1.2M |
| Tudor Investment Corporation | 0.01% | New | 12,118 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +14.1% | 11,990 | $1.2M |
| Auxano Advisors, LLC | 0.33% | Add +21.3% | 11,774 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.7% | 11,716 | $1.1M |
| Alesco Advisors, LLC, An ESL Co | 0.04% | No change | 11,639 | $1.1M |
| Duality Advisers, LP | 0.11% | Add +79.3% | 11,557 | $1.1M |
| Chesapeake Capital Corp. | 0.81% | New | 11,174 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -2.0% | 11,174 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.0% | 11,081 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -8.0% | 10,939 | $1.1M |
| AMG National Trust Bank | 0.03% | No change | 10,835 | $1.1M |
| Gotham Asset Management | 0.02% | New | 10,484 | $1.0M |
| Leisure Capital Management | 0.51% | Reduce -0.7% | 10,394 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.0% | 10,278 | $1.0M |
| New Mexico Educational Retirement Board | 0.04% | No change | 10,200 | $993K |
| Illinois Municipal Retirement Fund | 0.02% | No change | 10,125 | $986K |
| Great Lakes Retirement, Inc. | 0.14% | Reduce -2.7% | 9,703 | $945K |
| FMR LLC | 0.00% | Reduce -1.3% | 9,637 | $938K |
| Sherbrooke Park Advisers LLC | 0.18% | New | 9,617 | $936K |
| Walleye Trading LLC | 0.01% | Reduce -1.8% | 9,237 | $899K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -16.0% | 9,166 | $892K |
| Jane Street Group, LLC | 0.00% | Reduce -82.1% | 8,926 | $869K |
| Mariner, LLC | 0.00% | Add +11.8% | 8,771 | $854K |
| QRG Capital Management, Inc. | 0.01% | Add +29.6% | 8,693 | $846K |
| Citadel Advisors | 0.00% | New | 8,365 | $815K |
| HighTower Advisors, LLC | 0.00% | Add +19.2% | 8,173 | $796K |
| Teacher Retirement System of Texas | 0.00% | Reduce -29.4% | 7,546 | $735K |
| XTX Topco Ltd | 0.09% | Add +50.9% | 7,179 | $699K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +77.4% | 7,146 | $696K |
| Fox Run Management, L.L.C. | 0.15% | New | 7,105 | $692K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -9.5% | 7,025 | $684K |
| Ethic Inc. | 0.02% | Reduce -8.1% | 6,946 | $676K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 6,860 | $668K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.4% | 6,538 | $637K |
| Leavell Investment Management, Inc. | 0.04% | No change | 6,500 | $633K |
| Quantbot Technologies LP | 0.04% | New | 6,410 | $624K |
| Equitable Trust Co. | 0.04% | No change | 6,290 | $612K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.5% | 6,169 | $601K |
| Axq Capital, LP | 0.14% | Reduce -44.0% | 6,105 | $594K |
| Pathstone Holdings, LLC | 0.00% | Add +6.3% | 6,080 | $592K |
| Xponance LLC | 0.01% | No change | 5,973 | $582K |
| EPG Wealth Management LLC | 0.14% | Add +5.5% | 5,964 | $581K |
| Dynasty Wealth Management, LLC | 0.02% | — | 5,843 | $569K |
| Bank of Montreal | 0.00% | Add +4.6% | 5,755 | $563K |
| Hilltop National Bank | 0.18% | — | 5,386 | $524K |
| Oak Thistle LLC | 0.47% | Reduce -15.4% | 5,383 | $524K |
| Boothbay Fund Management, LLC | 0.02% | New | 5,046 | $491K |
| Tocqueville Asset Management L.P. | 0.01% | Add +16.2% | 5,027 | $489K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.7% | 5,001 | $487K |
| AdvisorShares Investments LLC | 0.09% | New | 5,000 | $487K |
| Citigroup Inc. | 0.00% | Add +43.5% | 4,797 | $467K |
| Commerce Bank | 0.00% | No change | 4,725 | $460K |
| Creative Planning | 0.00% | Add +1.7% | 4,691 | $457K |
| Steph & Co. | 0.15% | Add +422.9% | 4,591 | $447K |
| State of Wisconsin Investment Board | 0.00% | Reduce -20.0% | 4,413 | $430K |
| Qsemble Capital Management, LP | 0.09% | Add +7.6% | 4,315 | $420K |
| Aquatic Capital Management LLC | 0.01% | New | 4,300 | $419K |
| Prudential Financial Inc. | 0.00% | Reduce -10.7% | 4,270 | $416K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -71.8% | 4,262 | $415K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.8% | 4,119 | $401K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,048 | $394K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -59.4% | 3,782 | $368K |
| Integrated Wealth Concepts LLC | 0.01% | Add +25.4% | 3,777 | $368K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,898 | $365K |
| New York Life Investment Management LLC | 0.00% | New | 3,743 | $364K |
| MML Investors Services, LLC | 0.00% | Add +15.3% | 3,720 | $362K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.6% | 3,696 | $360K |
| Wolverine Trading, LLC | 0.00% | New | 3,632 | $354K |
| Paloma Partners Management Co | 0.07% | New | 3,615 | $352K |
| Synovus Financial Corp. | 0.00% | New | 3,560 | $347K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +13.0% | 3,511 | $342K |
| Washington Capital Management, Inc. | 0.28% | New | 3,500 | $341K |
| Harbour Investments, Inc. | 0.01% | Add +266.1% | 3,467 | $338K |
| Donoghue Forlines LLC | 0.10% | New | 3,452 | $336K |
| MAI Capital Management | 0.00% | Reduce -8.3% | 3,450 | $336K |
| Tompkins Financial Corp. | 0.04% | No change | 3,442 | $335K |
| Verition Fund Management LLC | 0.00% | Reduce -93.1% | 3,379 | $329K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | No change | 3,358 | $327K |
| Fulton Bank, N.A. | 0.01% | Add +5.8% | 3,358 | $327K |
| Mirabella Financial Services LLP | 0.02% | New | 3,267 | $320K |
| Dupree Financial Group, LLC | 0.15% | No change | 3,273 | $319K |
| Fruth Investment Management | 0.08% | No change | 3,200 | $311K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 3,071 | $299K |
| HBK Sorce Advisory LLC | 0.01% | New | 3,060 | $298K |
| Cetera Investment Advisers | 0.00% | New | 2,999 | $292K |
| M&T Bank Corp | 0.00% | Add +14.4% | 2,982 | $290K |
| United Capital Financial Advisors, LLC | 0.00% | New | 2,956 | $288K |
| MQS Management LLC | 0.17% | New | 2,955 | $288K |
| Diligent Investors, LLC | 0.07% | Reduce -4.9% | 2,898 | $282K |
| iA Global Asset Management Inc. | 0.01% | Add +3.2% | 2,900 | $282K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.6% | 2,881 | $281K |
| Utah Retirement Systems | 0.00% | Add +7.7% | 2,800 | $273K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.9% | 2,780 | $271K |
| Shell Asset Management Co. | 0.01% | New | 2,844 | $269K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.5% | 2,759 | $269K |
| Shelton Capital Management | 0.01% | No change | 2,652 | $258K |
| Pitcairn Co. | 0.02% | Reduce -1.1% | 2,636 | $257K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 2,621 | $255K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.8% | 2,608 | $254K |
| Private Trust Co. NA | 0.03% | No change | 2,600 | $253K |
| Roanoke Asset Management Corp./ NY | 0.08% | No change | 2,600 | $253K |
| Glenview Trust Co | 0.01% | Add +5.0% | 2,579 | $251K |
| Institute for Wealth Management, LLC. | 0.03% | New | 2,553 | $249K |
| Burney Co./ | 0.01% | No change | 2,550 | $248K |
| ProShare Advisors LLC | 0.00% | Reduce -9.3% | 2,444 | $238K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -32.8% | 2,441 | $237K |
| Walleye Capital LLC | 0.00% | New | 2,351 | $229K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 2,344 | $228K |
| Inspire Advisors, LLC | 0.03% | New | 2,321 | $226K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,340 | $225K |
| Werba Rubin Papier Wealth Management | 0.06% | New | 2,300 | $224K |
| US Bancorp \de | 0.00% | Reduce -41.8% | 2,295 | $224K |
| Sigma Planning Corp | 0.01% | New | 2,277 | $222K |
| Smithfield Trust Co | 0.01% | No change | 2,230 | $217K |
| Legacy Capital Wealth Partners, LLC | 0.15% | New | 2,089 | $214K |
| Outlook Wealth Advisors, LLC | 0.07% | New | 2,190 | $213K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,178 | $212K |
| Todd Asset Management LLC | 0.00% | New | 2,174 | $212K |
| Bank Ozk | 0.09% | New | 2,157 | $210K |
| Versor Investments LP | 0.04% | New | 2,147 | $209K |
| Salem Investment Counselors Inc. | 0.01% | Add +1.6% | 2,110 | $205K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 2,108 | $205K |
| Aristeia Capital, L.L.C. | 0.01% | New | 2,082 | $203K |
| State of Wyoming | 0.03% | Add +409.4% | 1,742 | $170K |
| Lanark Financial, Inc. | 0.01% | Add +1.0% | 1,533 | $149K |
| Central Pacific Bank - Trust Division | 0.02% | — | 1,440 | $140K |
| Caldwell Trust Co | 0.01% | Add +33.7% | 1,293 | $126K |
| CI Investments Inc. | 0.00% | Add +17.6% | 1,097 | $107K |
| Smartleaf Asset Management LLC | 0.02% | Add +5.4% | 1,070 | $104K |
| New Covenant Trust Company, N.A. | 0.10% | — | 1,062 | $103K |
| Riverview Trust Co | 0.08% | New | 1,049 | $102K |
| Quadrant Capital Group LLC | 0.01% | Add +28.7% | 1,041 | $101K |
| KBC Group NV | 0.00% | Add +31.4% | 995 | $97K |
| Quarry LP | 0.03% | Add +604.4% | 810 | $79K |
| Whittier Trust Co. | 0.00% | No change | 810 | $79K |
| Arlington Trust Co LLC | 0.02% | No change | 794 | $77K |
| Winch Advisory Services, LLC | 0.02% | No change | 708 | $69K |
| Asset Dedication, LLC | 0.00% | No change | 674 | $65K |
| Fifth Third Bancorp | 0.00% | Add +7.0% | 653 | $64K |
| Parkside Financial Bank & Trust | 0.01% | Add +33.0% | 629 | $61K |
| TD Waterhouse Canada Inc. | 0.00% | New | 605 | $58K |
| Cwm, LLC | 0.00% | Reduce -2.1% | 547 | $53K |
| CoreCap Advisors, LLC | 0.00% | New | 473 | $46K |
| Covestor Ltd | 0.03% | Reduce -20.9% | 464 | $45K |
| Signaturefd, LLC | 0.00% | Add +179.6% | 453 | $44K |
| National Bank of Canada | 0.00% | No change | 473 | $43K |
| Allworth Financial LP | 0.00% | Add +2.1% | 440 | $43K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 400 | $39K |
| Independence Bank of Kentucky | 0.01% | No change | 370 | $36K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -10.8% | 337 | $33K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.9% | 336 | $33K |
| Global Retirement Partners, LLC | 0.00% | Reduce -8.4% | 329 | $32K |
| Rise Advisors, LLC | 0.02% | New | 210 | $30K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 300 | $29K |
| Geneos Wealth Management Inc. | 0.00% | No change | 293 | $29K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 290 | $28K |
| GAMMA Investing LLC | 0.01% | Add +122.4% | 278 | $27K |
| TrinityBridge Ltd | 0.00% | No change | 275 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -11.1% | 232 | $22K |
| MCF Advisors LLC | 0.00% | No change | 226 | $22K |
| Bollard Group LLC | 0.00% | No change | 221 | $22K |
| Acadian Asset Management LLC | 0.00% | No change | 228 | $22K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 218 | $21K |
| Storebrand Asset Management As | 0.00% | Reduce -91.2% | 207 | $20K |
| Jones Financial Companies LLLP | 0.00% | Add +177.0% | 205 | $20K |
| Tortoise Investment Management, LLC | 0.00% | No change | 200 | $19K |
| Montag A & Associates Inc. | 0.00% | No change | 200 | $19K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 180 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 178 | $17K |
| Blue Trust, Inc. | 0.00% | Reduce -12.0% | 168 | $16K |
| Arrow Financial Corp | 0.00% | No change | 165 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | — | 163 | $16K |
| LGT Financial Advisors LLC | 0.02% | No change | 139 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -58.9% | 139 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | New | 133 | $13K |
| Huntington National Bank | 0.00% | Add +30.1% | 121 | $12K |
| EntryPoint Capital, LLC | 0.01% | New | 120 | $12K |
| TD Private Client Wealth LLC | 0.00% | Add +20.8% | 116 | $11K |
| UMB Bank, n.a. | 0.00% | Add +15.0% | 115 | $11K |
| Avior Wealth Management, LLC | 0.00% | New | 101 | $10K |
| CNB Bank | 0.00% | No change | 100 | $10K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 100 | $10K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +455.6% | 100 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $10K |
| First Horizon Advisors, Inc. | 0.00% | No change | 100 | $10K |
| First Manhattan Co. Llc. | 0.00% | No change | 100 | $10K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 99 | $10K |
| Principal Securities, Inc. | 0.00% | Add +29.0% | 89 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 83 | $8K |
| Bessemer Group Inc. | 0.00% | New | 82 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -26.7% | 77 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 75 | $7K |
| Key Financial Inc | 0.00% | No change | 69 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 65 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 61 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +6.0% | 53 | $5K |
| Miller Wealth Advisors, LLC | 0.00% | No change | 50 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +2.0% | 51 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 47 | $5K |
| Quent Capital, LLC | 0.00% | New | 47 | $5K |
| Arax Advisory Partners | 0.00% | No change | 45 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 45 | $4K |
| NewEdge Advisors, LLC | 0.00% | Add +100.0% | 42 | $4K |
| RFP Financial Group LLC | 0.00% | No change | 39 | $4K |
| Assetmark, Inc. | 0.00% | New | 38 | $4K |
| ClariVest Asset Management LLC | 0.00% | New | 37 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 37 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +94.4% | 35 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 33 | $3K |
| MidAtlantic Capital Management, Inc. | 0.00% | No change | 29 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 28 | $3K |
| Main Street Group, LTD | 0.00% | No change | 28 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 27 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 22 | $2K |
| Sachetta, LLC | 0.00% | No change | 20 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -37.0% | 17 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | New | 14 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +18.2% | 13 | $1K |
| Avion Wealth | 0.00% | No change | 7 | $1K |
| AlphaQuest LLC | 0.00% | New | 9 | $876 |
| Mather Group, Llc. | 0.00% | New | 10 | $843 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 7 | $682 |
| TFO Wealth Partners, LLC | 0.00% | No change | 2 | $195 |
"% of holder's portfolio" is ASH's weight in each manager's 13F, not the share of Ashland Inc. the manager owns.