AshlandASH
13F holders, Q3 2024 (September 30)368holders −11
44new positions
55sold out
9famous investors
$86.96avg. 13F price*
At the end of Q3 2024, 368 institutions reported holding Ashland Inc. (ASH) in their 13F filings, down 11 from Q2 2024. 44 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($422.9M), BlackRock, Inc. ($390.0M) and Dimensional Fund Advisors LP ($241.3M). 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 Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Ashland Inc.
- CUSIP
- 044186104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $71.3M |
| Exits | 55 | $100.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,354,610 shares bought and 4,718,984 shares sold, net −1,364,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 368 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.2% | 4,862,394 | $422.9M |
| BlackRock, Inc. | 0.01% | — | 4,484,530 | $390.0M |
| Dimensional Fund Advisors LP | 0.06% | Add +0.1% | 2,774,677 | $241.3M |
| Eminence Capital, LP | 3.50% | Reduce -16.1% | 2,647,555 | $230.3M |
| Massachusetts Financial Services Co. | 0.07% | Add +12.3% | 2,598,602 | $226.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.68% | Reduce -0.1% | 1,926,007 | $167.5M |
| Allspring Global Investments Holdings, LLC | 0.23% | Add +6.3% | 1,737,738 | $151.1M |
| Clearbridge Investments, LLC | 0.11% | Reduce -5.3% | 1,665,060 | $144.8M |
| State Street Corp. | 0.01% | Reduce -8.3% | 1,515,578 | $131.8M |
| Omega Advisors (Leon Cooperman) | 4.03% | Add +11.0% | 1,090,000 | $94.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -21.4% | 981,485 | $85.4M |
| Pacer Advisors, Inc. | 0.17% | Add +6127.2% | 880,459 | $76.6M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 827,642 | $72.0M |
| 1832 Asset Management L.P. | 0.11% | Add +16.3% | 781,711 | $68.0M |
| Deprince Race & Zollo Inc. | 1.27% | Add +31.4% | 763,511 | $66.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.2% | 676,294 | $58.8M |
| Newport Trust Company, LLC | 0.12% | Reduce -1.4% | 552,212 | $48.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.0% | 509,557 | $44.3M |
| Macquarie Group Ltd. | 0.04% | Add +0.9% | 465,434 | $40.5M |
| Neuberger Berman Group LLC | 0.03% | Reduce -62.8% | 430,248 | $37.4M |
| Cramer Rosenthal McGlynn LLC | 2.06% | Reduce -0.5% | 427,276 | $37.2M |
| Janus Henderson Group PLC | 0.02% | Reduce -21.5% | 426,867 | $37.1M |
| Morgan Stanley | 0.00% | Add +11.0% | 415,636 | $36.1M |
| Boston Partners | 0.04% | Reduce -21.2% | 392,679 | $34.1M |
| Northern Trust Corp. | 0.01% | Reduce -3.7% | 389,957 | $33.9M |
| Invesco Ltd. | 0.01% | Reduce -14.5% | 356,237 | $31.0M |
| Bank of America Corp. | 0.00% | Reduce -20.5% | 329,707 | $28.7M |
| Schroder Investment Management Group | 0.03% | Reduce -32.3% | 317,402 | $27.8M |
| WCM Investment Management, LLC | 0.06% | Add +2.6% | 297,218 | $26.0M |
| NewEdge Wealth, LLC | 0.47% | Reduce -16.2% | 297,318 | $25.9M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -6.2% | 262,200 | $22.8M |
| Millennium Management | 0.02% | Add +9.9% | 250,329 | $21.8M |
| Shapiro Capital Management LLC | 0.67% | New | 246,190 | $21.4M |
| Mutual of America Capital Management LLC | 0.18% | Add +3.1% | 198,810 | $17.3M |
| Eagle Asset Management Inc. | 0.08% | Add +75.7% | 205,218 | $16.6M |
| STRS Ohio | 0.06% | Add +13.6% | 189,103 | $16.4M |
| Fort Washington Investment Advisors Inc. | 0.09% | Add +24.3% | 179,309 | $15.6M |
| JPMorgan Chase & Co. | 0.00% | Add +66.9% | 169,618 | $14.8M |
| Franklin Resources Inc. | 0.00% | Reduce -40.5% | 155,692 | $13.6M |
| D. E. Shaw & Co. | 0.02% | Add +3.3% | 154,675 | $13.5M |
| Hantz Financial Services, Inc. | 0.24% | Add +0.5% | 152,531 | $13.3M |
| AQR Capital Management | 0.02% | Reduce -21.0% | 149,473 | $13.0M |
| Rhumbline Advisers | 0.01% | Reduce -2.8% | 146,713 | $12.8M |
| Nordea Investment Management AB | 0.01% | Reduce -3.7% | 137,714 | $12.0M |
| American Century Companies Inc. | 0.01% | Reduce -5.3% | 132,244 | $11.5M |
| First Trust Advisors LP | 0.01% | Reduce -20.5% | 126,022 | $11.0M |
| Ceredex Value Advisors LLC | 0.21% | Reduce -75.7% | 125,833 | $10.9M |
| First Eagle Investment Management, LLC | 0.02% | Add +11.3% | 124,850 | $10.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +138.6% | 120,741 | $10.5M |
| Guggenheim Capital LLC | 0.07% | Add +11.4% | 119,827 | $10.4M |
| Raymond James & Associates | 0.01% | Add +18.5% | 118,226 | $10.3M |
| Ameriprise Financial Inc. | 0.00% | Add +31.1% | 117,851 | $10.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -32.2% | 113,242 | $9.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.4% | 104,413 | $9.1M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 100,636 | $8.8M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -3.6% | 98,234 | $8.5M |
| Altrinsic Global Advisors LLC | 0.36% | Reduce -2.8% | 97,950 | $8.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -20.5% | 97,368 | $8.5M |
| California Public Employees Retirement System | 0.01% | Add +2.1% | 97,215 | $8.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -23.7% | 95,568 | $8.3M |
| Man Group plc | 0.02% | Reduce -21.1% | 93,776 | $8.2M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 93,000 | $8.1M |
| Two Sigma Investments, LP | 0.02% | New | 88,127 | $7.7M |
| BNP Paribas Financial Markets | 0.01% | Add +88.6% | 82,383 | $7.2M |
| Squarepoint Ops LLC | 0.02% | Add +150.0% | 81,625 | $7.1M |
| Sei Investments Co. | 0.01% | Reduce -7.4% | 81,122 | $7.1M |
| Alliancebernstein L.P. | 0.00% | Add +8.2% | 76,979 | $6.7M |
| Natixis Advisors, LLC | 0.01% | Add +1.4% | 75,575 | $6.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -6.9% | 72,311 | $6.3M |
| Barclays PLC | 0.00% | Add +323.1% | 71,689 | $6.2M |
| Bridgewater Associates | 0.04% | Add +87.3% | 71,380 | $6.2M |
| Quantbot Technologies LP | 0.23% | New | 68,179 | $5.9M |
| Citadel Advisors | 0.01% | New | 67,773 | $5.9M |
| Gabelli Funds LLC | 0.04% | No change | 65,700 | $5.7M |
| GAMCO Investors | 0.06% | No change | 64,150 | $5.6M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -2.6% | 63,026 | $5.5M |
| Wells Fargo & Company | 0.00% | Add +30.1% | 62,398 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.4% | 61,471 | $5.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -4.1% | 59,320 | $5.2M |
| Harbor Capital Advisors, Inc. | 0.22% | New | 58,077 | $5.1M |
| Gateway Investment Advisers LLC | 0.06% | No change | 57,819 | $5.0M |
| Corebridge Financial, Inc. | 0.03% | Reduce -8.9% | 57,754 | $5.0M |
| Federated Hermes, Inc. | 0.01% | Add +10.6% | 51,270 | $4.5M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 50,679 | $4.4M |
| VELA Investment Management, LLC | 1.45% | Reduce -3.3% | 48,617 | $4.2M |
| UBS Group AG | 0.00% | Reduce -6.5% | 48,418 | $4.2M |
| Renaissance Technologies | 0.01% | New | 47,175 | $4.1M |
| Cruiser Capital Advisors, LLC | 3.33% | Add +46.8% | 47,050 | $4.1M |
| Quadrature Capital Ltd | 0.09% | Add +10.2% | 45,464 | $4.0M |
| Royal Bank of Canada | 0.00% | Reduce -4.9% | 45,377 | $3.9M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 45,243 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.2% | 44,758 | $3.9M |
| Aptus Capital Advisors, LLC | 0.06% | Add +15.4% | 44,071 | $3.8M |
| Voya Investment Management LLC | 0.00% | Reduce -0.8% | 42,587 | $3.7M |
| Citigroup Inc. | 0.00% | Add +465.0% | 42,287 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Add +78.3% | 41,515 | $3.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.0% | 40,924 | $3.6M |
| Deutsche Bank AG | 0.00% | Reduce -0.2% | 39,924 | $3.5M |
| Truist Financial Corp. | 0.01% | Reduce -1.4% | 37,232 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +1.3% | 36,943 | $3.2M |
"% of holder's portfolio" is ASH's weight in each manager's 13F, not the share of Ashland Inc. the manager owns.