AshlandASH
13F holders, Q2 2024 (June 30)379holders +8
47new positions
40sold out
8famous investors
$94.50avg. 13F price*
At the end of Q2 2024, 379 institutions reported holding Ashland Inc. (ASH) in their 13F filings, up 8 from Q1 2024. 47 opened new positions and 40 sold out. The largest holders were Vanguard Group Inc. ($474.4M), BlackRock Inc. ($422.8M) and Eminence Capital, LP ($298.1M). 8 famous investors held it, including Leon Cooperman (3.9% of Omega Advisors (Leon Cooperman)'s portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ashland Inc.
- CUSIP
- 044186104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $68.0M |
| Exits | 40 | $96.5M |
All 13F filers, Q1 2024 → Q2 2024: 2,603,908 shares bought and 3,601,038 shares sold, net −997,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 379 holders
| Vanguard Group Inc. | 0.01% | Add +3.9% | 5,021,012 | $474.4M |
| BlackRock Inc. | 0.01% | Reduce -1.1% | 4,474,820 | $422.8M |
| Eminence Capital, LP | 4.81% | Reduce -4.0% | 3,154,303 | $298.1M |
| Dimensional Fund Advisors LP | 0.07% | Add +3.2% | 2,773,170 | $262.0M |
| Massachusetts Financial Services Co. | 0.07% | Add +9.4% | 2,314,387 | $218.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.78% | Reduce -0.1% | 1,927,424 | $182.1M |
| Clearbridge Investments, LLC | 0.14% | Reduce -2.7% | 1,757,607 | $166.1M |
| State Street Corp. | 0.01% | Reduce -10.7% | 1,652,183 | $156.1M |
| Allspring Global Investments Holdings, LLC | 0.25% | Reduce -1.5% | 1,634,221 | $154.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -1.3% | 1,248,346 | $118.0M |
| Neuberger Berman Group LLC | 0.09% | Reduce -6.0% | 1,156,838 | $109.3M |
| Omega Advisors (Leon Cooperman) | 3.92% | No change | 982,047 | $92.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.1% | 825,326 | $78.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 691,607 | $65.3M |
| 1832 Asset Management L.P. | 0.12% | Add +2.3% | 671,948 | $63.5M |
| Deprince Race & Zollo Inc. | 1.22% | Add +2.4% | 581,204 | $54.9M |
| Newport Trust Company, LLC | 0.13% | Reduce -2.6% | 560,197 | $52.9M |
| Bank of New York Mellon Corp | 0.01% | Add +1.2% | 547,909 | $51.8M |
| Janus Henderson Group PLC | 0.03% | Reduce -0.6% | 543,512 | $51.4M |
| Ceredex Value Advisors LLC | 0.92% | Reduce -15.2% | 517,533 | $48.9M |
| Boston Partners | 0.06% | Add +16.1% | 498,533 | $47.1M |
| Schroder Investment Management Group | 0.05% | Add +1.0% | 468,465 | $44.3M |
| Macquarie Group Ltd. | 0.05% | Reduce -9.8% | 461,075 | $43.6M |
| Cramer Rosenthal McGlynn LLC | 2.38% | Reduce -5.9% | 429,419 | $40.6M |
| Invesco Ltd. | 0.01% | Reduce -48.3% | 416,803 | $39.4M |
| Bank of America Corp. | 0.00% | Add +23.7% | 414,517 | $39.2M |
| Northern Trust Corp. | 0.01% | Add +9.8% | 405,025 | $38.3M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 374,353 | $35.4M |
| NewEdge Wealth, LLC | 0.73% | Add +1.1% | 354,808 | $33.5M |
| ExodusPoint Capital Management, LP | 0.32% | Add +183.3% | 305,693 | $28.9M |
| WCM Investment Management, LLC | 0.06% | Reduce -0.3% | 289,740 | $27.3M |
| Russell Investments Group, Ltd. | 0.04% | Add +29.3% | 279,395 | $26.4M |
| Franklin Resources Inc. | 0.01% | Reduce -57.4% | 261,787 | $24.7M |
| Millennium Management | 0.02% | Reduce -41.0% | 227,842 | $21.5M |
| Mutual of America Capital Management LLC | 0.20% | Reduce -1.4% | 192,897 | $18.2M |
| AQR Capital Management | 0.03% | Add +616.6% | 189,175 | $17.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.5% | 166,960 | $15.8M |
| STRS Ohio | 0.06% | New | 166,489 | $15.7M |
| First Trust Advisors LP | 0.02% | Reduce -7.0% | 158,575 | $15.0M |
| Hantz Financial Services, Inc. | 0.28% | Reduce -1.8% | 151,827 | $14.3M |
| Rhumbline Advisers | 0.01% | Reduce -1.8% | 150,921 | $14.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -37.6% | 149,785 | $14.2M |
| Fort Washington Investment Advisors Inc. | 0.09% | Reduce -1.9% | 144,248 | $13.6M |
| Nordea Investment Management AB | 0.02% | Add +36.9% | 143,003 | $13.5M |
| American Century Companies Inc. | 0.01% | Add +407.2% | 139,718 | $13.2M |
| Jacobs Levy Equity Management, Inc. | 0.05% | No change | 125,182 | $11.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.8% | 122,427 | $11.6M |
| Man Group plc | 0.03% | Reduce -16.6% | 118,933 | $11.2M |
| Jane Street Group, LLC | 0.01% | Add +1198.7% | 115,923 | $11.0M |
| New York State Common Retirement Fund | 0.01% | Add +164.6% | 113,990 | $10.8M |
| Eagle Asset Management Inc. | 0.06% | Add +182.0% | 116,793 | $10.8M |
| First Eagle Investment Management, LLC | 0.02% | Add +25.2% | 112,150 | $10.6M |
| Guggenheim Capital LLC | 0.07% | Add +2.7% | 107,561 | $10.2M |
| Loomis Sayles & Co. L P | 0.01% | Add +0.3% | 101,936 | $9.6M |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 101,638 | $9.6M |
| Altrinsic Global Advisors LLC | 0.42% | Reduce -3.5% | 100,789 | $9.5M |
| Legal & General Group Plc | 0.00% | Reduce -13.6% | 99,809 | $9.4M |
| Raymond James & Associates | 0.01% | Add +28.8% | 99,777 | $9.4M |
| California Public Employees Retirement System | 0.01% | Add +7.9% | 95,231 | $9.0M |
| Swiss National Bank | 0.01% | Reduce -1.7% | 93,600 | $8.8M |
| Ameriprise Financial Inc. | 0.00% | Add +26.0% | 89,896 | $8.5M |
| Sei Investments Co. | 0.01% | Add +5.0% | 87,603 | $8.3M |
| Taurus Asset Management, LLC | 0.77% | Reduce -6.9% | 79,963 | $7.6M |
| Clearfield Capital Management LP | 6.70% | Reduce -22.4% | 78,837 | $7.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +64.5% | 77,698 | $7.3M |
| Luminus Management LLC | 4.59% | Reduce -9.1% | 74,600 | $7.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -73.0% | 74,563 | $7.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.7% | 71,117 | $6.7M |
| Castleark Management LLC | 0.27% | Reduce -0.8% | 70,940 | $6.7M |
| Point72 Asset Management | 0.02% | New | 67,250 | $6.4M |
| Gabelli Funds LLC | 0.05% | No change | 65,700 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 64,953 | $6.1M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +13.9% | 64,695 | $6.1M |
| GAMCO Investors | 0.07% | No change | 64,150 | $6.1M |
| Corebridge Financial, Inc. | 0.03% | — | 63,403 | $6.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.6% | 61,868 | $5.8M |
| Atlantic Investment Management, Inc. | 2.55% | Reduce -33.3% | 60,000 | $5.7M |
| Gateway Investment Advisers LLC | 0.06% | Reduce -0.0% | 57,819 | $5.5M |
| UBS Group AG | 0.00% | Reduce -5.8% | 51,801 | $4.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -12.6% | 50,679 | $4.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 50,596 | $4.8M |
| VELA Investment Management, LLC | 1.68% | Add +0.5% | 50,251 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.4% | 48,763 | $4.6M |
| Polar Asset Management Partners Inc. | 0.18% | New | 48,500 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +51.7% | 47,951 | $4.5M |
| Royal Bank of Canada | 0.00% | Add +21.6% | 47,727 | $4.5M |
| Point72 Europe (London) LLP | 0.38% | New | 46,970 | $4.4M |
| Los Angeles Capital Management LLC | 0.02% | Add +31.3% | 46,919 | $4.4M |
| California State Teachers Retirement System | 0.01% | Reduce -3.8% | 46,633 | $4.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.4% | 46,350 | $4.4M |
| Ontario Teachers Pension Plan Board | 0.04% | Reduce -6.2% | 46,088 | $4.4M |
| Concentric Capital Strategies, LP | 0.27% | New | 45,834 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | Add +259.9% | 43,691 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 43,520 | $4.1M |
| Voya Investment Management LLC | 0.00% | Reduce -77.6% | 42,922 | $4.1M |
| Ancora Advisors LLC | 0.10% | Add +97.0% | 41,750 | $3.9M |
| Quadrature Capital Ltd | 0.07% | Add +34.6% | 41,252 | $3.9M |
| Deutsche Bank AG | 0.00% | Add +46.4% | 39,996 | $3.8M |
| Aptus Capital Advisors, LLC | 0.07% | Add +24.4% | 38,188 | $3.6M |
| Bridgewater Associates | 0.02% | New | 38,109 | $3.6M |
"% of holder's portfolio" is ASH's weight in each manager's 13F, not the share of Ashland Inc. the manager owns.