AshlandASH

13F holders, Q4 2024 (December 31)
359holders −9
40new positions
61sold out
8famous investors
$71.39avg. 13F price*

At the end of Q4 2024, 359 institutions reported holding Ashland Inc. (ASH) in their 13F filings, down 9 from Q3 2024. 40 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($352.2M), BlackRock, Inc. ($343.7M) and Eminence Capital, LP ($204.4M). 8 famous investors held it, including Leon Cooperman (3.9% of Omega Advisors (Leon Cooperman)'s portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions40$42.7M
Exits61$113.5M

All 13F filers, Q3 2024 → Q4 2024: 4,391,439 shares bought and 4,121,623 shares sold, net +269,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 359 holders

Vanguard Group Inc. 0.01% Add +1.4% 4,928,924 $352.2M
BlackRock, Inc. 0.01% Add +7.3% 4,810,153 $343.7M
Eminence Capital, LP 3.13% Add +8.0% 2,860,471 $204.4M
Dimensional Fund Advisors LP 0.05% Add +1.6% 2,818,695 $201.4M
Massachusetts Financial Services Co. 0.06% Add +8.0% 2,806,922 $200.6M
Allspring Global Investments Holdings, LLC 0.19% Reduce -0.9% 1,721,417 $120.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.49% Reduce -18.6% 1,567,816 $112.0M
State Street Corp. 0.00% Add +3.0% 1,561,774 $111.6M
Omega Advisors (Leon Cooperman) 3.93% Add +33.4% 1,453,465 $103.9M
Clearbridge Investments, LLC 0.08% Reduce -15.5% 1,407,423 $100.6M
Pacer Advisors, Inc. 0.16% Add +16.1% 1,022,580 $73.1M
1832 Asset Management L.P. 0.11% Add +5.7% 826,239 $59.0M
Geode Capital Management, LLC 0.00% Reduce -0.9% 820,456 $58.6M
Charles Schwab Investment Management Inc. 0.01% Add +3.9% 702,561 $50.2M
Shapiro Capital Management LLC 1.63% Add +172.5% 670,785 $47.9M
Boston Partners 0.05% Add +47.1% 577,633 $41.2M
Deprince Race & Zollo Inc. 0.81% Reduce -24.7% 574,627 $41.1M
Newport Trust Company, LLC 0.09% Reduce -2.9% 536,493 $38.3M
Bank of New York Mellon Corp 0.01% Add +1.5% 517,266 $37.0M
Northern Trust Corp. 0.01% Add +27.6% 497,610 $35.6M
Macquarie Group Ltd. 0.04% Reduce -3.7% 448,024 $32.0M
Cramer Rosenthal McGlynn LLC 1.79% Add +3.5% 442,428 $31.6M
Raymond James Financial Inc. 0.01% — 405,030 $28.9M
Goldman Sachs Group Inc. 0.01% Reduce -61.2% 380,887 $27.2M
Invesco Ltd. 0.01% Add +6.4% 379,113 $27.1M
Morgan Stanley 0.00% Reduce -13.3% 360,167 $25.7M
Bank of America Corp. 0.00% Reduce -6.9% 306,810 $21.9M
WCM Investment Management, LLC 0.05% Reduce -4.0% 285,488 $20.2M
AQR Capital Management 0.03% Add +84.3% 275,460 $19.7M
Russell Investments Group, Ltd. 0.03% Add +3.0% 270,029 $19.3M
NewEdge Wealth, LLC 0.30% Reduce -18.7% 241,606 $17.3M
Qube Research & Technologies Ltd 0.02% Add +193.0% 211,895 $15.1M
Neuberger Berman Group LLC 0.01% Reduce -51.9% 206,875 $14.8M
D. E. Shaw & Co. 0.02% Add +31.0% 202,685 $14.5M
Mutual of America Capital Management LLC 0.15% Add +1.0% 200,798 $14.3M
Millennium Management 0.01% Reduce -23.9% 190,387 $13.6M
First Trust Advisors LP 0.01% Add +50.4% 189,525 $13.5M
Glenmede Trust Co. NA 0.07% New 188,731 $13.5M
Assenagon Asset Management S.A. 0.02% Add +703.7% 184,806 $13.2M
Squarepoint Ops LLC 0.03% Add +124.6% 183,324 $13.1M
SG Americas Securities, LLC 0.06% Add +2060.5% 179,151 $12.8M
American Century Companies Inc. 0.01% Add +29.8% 171,636 $12.3M
First Eagle Investment Management, LLC 0.03% Add +25.0% 156,050 $11.2M
Ceredex Value Advisors LLC 0.21% Add +18.0% 148,433 $10.6M
Rhumbline Advisers 0.01% Add +0.0% 146,754 $10.5M
Hantz Financial Services, Inc. 0.18% Reduce -6.3% 142,970 $10.2M
JPMorgan Chase & Co. 0.00% Reduce -16.6% 141,499 $10.1M
Nordea Investment Management AB 0.01% Add +2.2% 140,741 $10.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +15.0% 138,841 $9.9M
Citigroup Inc. 0.01% Add +196.7% 125,465 $9.0M
Janus Henderson Group PLC 0.00% Reduce -72.0% 119,617 $8.5M
Harbor Capital Advisors, Inc. 0.37% Add +105.1% 119,135 $8.5M
Man Group plc 0.03% Add +25.1% 117,309 $8.4M
Ameriprise Financial Inc. 0.00% Reduce -0.9% 116,760 $8.3M
HSBC Holdings PLC 0.01% Add +709.3% 112,898 $8.1M
Principal Financial Group Inc. 0.00% Reduce -1.1% 111,985 $8.0M
Legal & General Group Plc 0.00% Reduce -1.5% 99,161 $7.1M
Altrinsic Global Advisors LLC 0.34% Add +1.2% 99,121 $7.1M
Nuveen Asset Management, LLC 0.00% Reduce -0.8% 96,562 $6.9M
Barclays PLC 0.00% Add +30.3% 93,422 $6.7M
California Public Employees Retirement System 0.00% Reduce -4.1% 93,202 $6.7M
Renaissance Technologies 0.01% Add +94.5% 91,775 $6.6M
Swiss National Bank 0.00% Reduce -1.8% 91,300 $6.5M
New York State Common Retirement Fund 0.01% Reduce -22.9% 80,486 $5.8M
UBS Group AG 0.00% Add +66.2% 80,449 $5.7M
Franklin Resources Inc. 0.00% Reduce -48.7% 79,895 $5.7M
ExodusPoint Capital Management, LP 0.06% New 78,638 $5.6M
Sei Investments Co. 0.01% Reduce -9.5% 73,405 $5.2M
Gabelli Funds LLC 0.04% No change 65,700 $4.7M
Citadel Advisors 0.00% Reduce -4.8% 64,539 $4.6M
GAMCO Investors 0.05% No change 64,150 $4.6M
Nissay Asset Management Corp. /Japan 0.03% Reduce -3.1% 61,053 $4.4M
Cruiser Capital Advisors, LLC 2.40% Add +28.9% 60,636 $4.3M
Retirement Systems of Alabama 0.02% Add +0.1% 59,377 $4.2M
Guggenheim Capital LLC 0.03% Reduce -51.2% 58,425 $4.2M
Marshall Wace, LLP 0.01% New 58,171 $4.2M
Gateway Investment Advisers LLC 0.05% No change 57,819 $4.1M
Alliancebernstein L.P. 0.00% Reduce -26.2% 56,832 $4.1M
Corebridge Financial, Inc. 0.02% Reduce -4.3% 55,254 $3.9M
New York State Teachers Retirement System 0.01% Reduce -15.0% 52,271 $3.7M
State Board of Administration of Florida Retirement System 0.01% No change 50,679 $3.6M
Wells Fargo & Company 0.00% Reduce -19.7% 50,108 $3.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +44.1% 45,258 $3.2M
Gotham Asset Management 0.03% Add +68.1% 44,950 $3.2M
California State Teachers Retirement System 0.00% Reduce -3.7% 43,575 $3.1M
Natixis Advisors, LLC 0.01% Reduce -43.2% 42,930 $3.1M
State of Alaska, Department of Revenue 0.03% Reduce -0.2% 41,415 $3.0M
Susquehanna International Group, LLP 0.00% Add +223.7% 41,364 $3.0M
Balyasny Asset Management L.P. 0.01% New 40,656 $2.9M
Deutsche Bank AG 0.00% Add +0.3% 40,054 $2.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.3% 39,979 $2.9M
Envestnet Asset Management Inc. 0.00% Reduce -12.1% 39,330 $2.8M
Royal Bank of Canada 0.00% Reduce -14.1% 38,997 $2.8M
VELA Investment Management, LLC 0.94% Reduce -20.6% 38,580 $2.8M
Federated Hermes, Inc. 0.01% Reduce -25.5% 38,195 $2.7M
Verition Fund Management LLC 0.01% Add +474.3% 36,690 $2.6M
Nisa Investment Advisors, LLC 0.01% Reduce -0.1% 36,429 $2.6M
Empowered Funds, LLC 0.04% Add +36.5% 36,103 $2.6M
Jane Street Group, LLC 0.00% Add +5.5% 35,889 $2.6M
Campbell & CO Investment Adviser LLC 0.18% Add +52.3% 33,070 $2.4M

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

Show all 359 holders