AshlandASH
13F holders, Q1 2025 (March 31)367holders +8
63new positions
58sold out
9famous investors
$59.19avg. 13F price*
At the end of Q1 2025, 367 institutions reported holding Ashland Inc. (ASH) in their 13F filings, up 8 from Q4 2024. 63 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($284.3M), BlackRock, Inc. ($267.1M) and Massachusetts Financial Services Co. ($163.8M). 9 famous investors held it, including Leon Cooperman (4.0% of Omega Advisors (Leon Cooperman)'s portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Ashland Inc.
- CUSIP
- 044186104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $86.4M |
| Exits | 58 | $375.0M |
All 13F filers, Q4 2024 → Q1 2025: 6,833,824 shares bought and 8,518,806 shares sold, net −1,684,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 367 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.7% | 4,794,708 | $284.3M |
| BlackRock, Inc. | 0.01% | Reduce -6.3% | 4,505,456 | $267.1M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -1.6% | 2,763,240 | $163.8M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -6.5% | 2,635,867 | $156.3M |
| Allspring Global Investments Holdings, LLC | 0.23% | Add +33.1% | 2,291,157 | $132.4M |
| Omega Advisors (Leon Cooperman) | 3.99% | Add +16.6% | 1,694,151 | $100.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.46% | Add +7.4% | 1,683,627 | $99.8M |
| State Street Corp. | 0.00% | Reduce -0.9% | 1,548,132 | $91.8M |
| 1832 Asset Management L.P. | 0.14% | Add +48.7% | 1,228,525 | $72.8M |
| AQR Capital Management | 0.05% | Add +226.4% | 899,061 | $53.0M |
| Geode Capital Management, LLC | 0.00% | Reduce 0.0% | 820,455 | $48.7M |
| Shapiro Capital Management LLC | 1.90% | Add +15.8% | 777,070 | $46.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -7.5% | 650,161 | $38.5M |
| Deprince Race & Zollo Inc. | 0.70% | Reduce -1.3% | 567,275 | $33.6M |
| Macquarie Group Ltd. | 0.04% | Add +20.5% | 539,877 | $32.0M |
| Newport Trust Company, LLC | 0.08% | Reduce -1.8% | 526,625 | $31.2M |
| Northern Trust Corp. | 0.00% | Add +4.9% | 522,088 | $31.0M |
| Morgan Stanley | 0.00% | Add +38.4% | 498,549 | $29.6M |
| Bank of America Corp. | 0.00% | Add +59.4% | 488,914 | $29.0M |
| UBS Group AG | 0.01% | Add +491.7% | 475,985 | $28.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.8% | 461,414 | $27.4M |
| Raymond James Financial Inc. | 0.01% | Add +10.2% | 446,211 | $26.5M |
| D. E. Shaw & Co. | 0.03% | Add +117.3% | 440,477 | $26.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +104.9% | 434,189 | $25.7M |
| Clearbridge Investments, LLC | 0.02% | Reduce -71.7% | 398,074 | $23.6M |
| Cramer Rosenthal McGlynn LLC | 1.69% | Reduce -10.4% | 396,317 | $23.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.6% | 387,132 | $23.0M |
| First Trust Advisors LP | 0.02% | Add +94.0% | 367,775 | $21.8M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 365,637 | $21.7M |
| Millennium Management | 0.02% | Add +49.4% | 284,454 | $16.9M |
| WCM Investment Management, LLC | 0.04% | Reduce -5.0% | 271,328 | $16.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -21.7% | 211,424 | $12.5M |
| Jain Global LLC | 0.26% | Add +1611.6% | 211,127 | $12.5M |
| Mutual of America Capital Management LLC | 0.14% | Reduce -1.0% | 198,705 | $11.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 192,603 | $11.4M |
| JPMorgan Chase & Co. | 0.00% | Add +31.8% | 186,455 | $11.1M |
| Glenmede Trust Co. NA | 0.06% | Reduce -2.2% | 184,626 | $10.9M |
| Edgestream Partners, L.P. | 0.35% | Add +5452.8% | 175,134 | $10.4M |
| Hantz Financial Services, Inc. | 0.18% | Add +20.8% | 172,761 | $10.2M |
| Balyasny Asset Management L.P. | 0.03% | Add +311.6% | 167,356 | $9.9M |
| Ceredex Value Advisors LLC | 0.22% | Add +12.4% | 166,883 | $9.9M |
| Voloridge Investment Management, LLC | 0.04% | New | 162,932 | $9.7M |
| Citadel Advisors | 0.01% | Add +144.1% | 157,530 | $9.3M |
| Harbor Capital Advisors, Inc. | 0.42% | Add +30.4% | 155,303 | $9.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.1% | 152,830 | $9.1M |
| Jane Street Group, LLC | 0.02% | Add +322.9% | 151,772 | $9.0M |
| Rhumbline Advisers | 0.01% | Reduce -2.2% | 143,504 | $8.5M |
| Boston Partners | 0.01% | Reduce -75.2% | 143,031 | $8.5M |
| Cubist Systematic Strategies, LLC | 0.10% | New | 130,666 | $7.7M |
| Atlantic Investment Management, Inc. | 4.14% | New | 125,000 | $7.4M |
| Verition Fund Management LLC | 0.04% | Add +232.1% | 121,830 | $7.2M |
| American Century Companies Inc. | 0.00% | Reduce -29.8% | 120,549 | $7.1M |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 118,351 | $7.0M |
| Franklin Resources Inc. | 0.00% | Add +48.0% | 118,244 | $7.0M |
| Neuberger Berman Group LLC | 0.01% | Reduce -44.5% | 114,720 | $6.8M |
| HSBC Holdings PLC | 0.00% | Reduce -0.0% | 112,865 | $6.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.9% | 108,775 | $6.4M |
| FMR LLC | 0.00% | Add +983.5% | 105,201 | $6.2M |
| HRT Financial LP | 0.04% | Add +1214.7% | 101,689 | $6.0M |
| Sei Investments Co. | 0.01% | Add +33.6% | 98,099 | $5.8M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 96,879 | $5.7M |
| Nuveen, LLC | 0.00% | — | 95,794 | $5.7M |
| Altrinsic Global Advisors LLC | 0.28% | Reduce -3.8% | 95,321 | $5.7M |
| California Public Employees Retirement System | 0.00% | Add +0.0% | 93,239 | $5.5M |
| Swiss National Bank | 0.00% | Reduce -4.8% | 86,900 | $5.2M |
| Barclays PLC | 0.00% | Reduce -10.3% | 83,847 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Add +3.6% | 83,363 | $4.9M |
| NFJ Investment Group, LLC | 0.16% | New | 79,318 | $4.7M |
| Holocene Advisors, LP | 0.01% | Add +179.1% | 77,108 | $4.6M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 76,317 | $4.5M |
| Deutsche Bank AG | 0.00% | Add +83.6% | 73,543 | $4.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -61.1% | 71,260 | $4.2M |
| Campbell & CO Investment Adviser LLC | 0.32% | Add +109.5% | 69,270 | $4.1M |
| Engineers Gate Manager LP | 0.07% | New | 67,987 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Add +16.1% | 65,993 | $3.9M |
| Gabelli Funds LLC | 0.03% | No change | 65,700 | $3.9M |
| Ancora Advisors LLC | 0.09% | Add +21773.3% | 65,620 | $3.9M |
| GAMCO Investors | 0.04% | No change | 64,150 | $3.8M |
| Twinbeech Capital LP | 0.07% | New | 63,423 | $3.8M |
| Quantbot Technologies LP | 0.12% | Add +195.1% | 61,309 | $3.6M |
| Man Group plc | 0.01% | Reduce -50.5% | 58,072 | $3.4M |
| Gateway Investment Advisers LLC | 0.04% | Add +0.0% | 57,821 | $3.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -3.3% | 57,427 | $3.4M |
| Walleye Capital LLC | 0.04% | New | 57,331 | $3.4M |
| Citigroup Inc. | 0.00% | Reduce -55.1% | 56,323 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +42.7% | 56,109 | $3.3M |
| Ieq Capital, LLC | 0.03% | Add +137.0% | 55,205 | $3.3M |
| Corebridge Financial, Inc. | 0.02% | Reduce -5.7% | 52,115 | $3.1M |
| Guggenheim Capital LLC | 0.03% | Reduce -11.4% | 51,734 | $3.1M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 50,679 | $3.0M |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 49,568 | $2.9M |
| Gotham Asset Management | 0.02% | Add +10.0% | 49,440 | $2.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.9% | 48,679 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +18.7% | 46,306 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +38.5% | 45,518 | $2.7M |
| Point72 Asset Management | 0.01% | New | 44,222 | $2.6M |
| VeriStar Capital Management LP | 4.75% | New | 43,800 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 42,851 | $2.5M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -0.3% | 41,280 | $2.4M |
| Amundi | 0.00% | Add +417809.1% | 45,970 | $2.4M |
| LPL Financial LLC | 0.00% | Add +25.6% | 39,952 | $2.4M |
| Truist Financial Corp. | 0.00% | Add +23.3% | 38,362 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.8% | 37,257 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.5% | 36,244 | $2.1M |
| VELA Investment Management, LLC | 0.70% | Reduce -11.0% | 34,333 | $2.0M |
| Occudo Quantitative Strategies LP | 0.27% | New | 33,967 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 31,128 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.7% | 29,858 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.6% | 29,679 | $1.8M |
| Two Sigma Investments, LP | 0.00% | New | 29,553 | $1.8M |
| Algert Global LLC | 0.04% | New | 28,490 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.6% | 28,309 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.8% | 26,197 | $1.6M |
| Keeley-Teton Advisors, LLC | 0.19% | Add +0.1% | 25,922 | $1.5M |
| Gries Financial LLC | 0.28% | New | 24,296 | $1.4M |
| Qsemble Capital Management, LP | 0.15% | New | 24,231 | $1.4M |
| University of Texas/Texas Am Investment Management Co. | 0.24% | New | 24,027 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 22,200 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +71.1% | 22,175 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +16.5% | 22,029 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -5.3% | 21,687 | $1.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 21,525 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Reduce -88.4% | 20,819 | $1.2M |
| Tidal Investments LLC | 0.01% | Reduce -16.7% | 20,147 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +46.2% | 20,032 | $1.2M |
| Freestone Grove Partners LP | 0.01% | New | 19,684 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -51.4% | 18,568 | $1.1M |
| Petrus Trust Company, LTA | 0.10% | Add +180.4% | 18,351 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -10.7% | 18,300 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -84.7% | 18,286 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.4% | 17,083 | $1.0M |
| Hilton Capital Management, LLC | 0.09% | Add +12.7% | 17,082 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 17,020 | $1.0M |
| FORA Capital, LLC | 0.10% | Add +26.7% | 16,976 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -3.3% | 16,960 | $1.0M |
| Numerai GP LLC | 0.18% | New | 16,058 | $952K |
| Cerity Partners LLC | 0.00% | Add +52.8% | 15,990 | $948K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.0% | 15,984 | $948K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -33.7% | 15,938 | $945K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,751 | $934K |
| Twin Capital Management Inc. | 0.11% | Reduce -3.8% | 15,684 | $930K |
| Cwm, LLC | 0.00% | Add +237.8% | 15,551 | $922K |
| KLP Kapitalforvaltning As | 0.00% | No change | 15,000 | $889K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -18.2% | 14,483 | $859K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.3% | 14,468 | $858K |
| Handelsbanken Fonder AB | 0.00% | No change | 14,300 | $848K |
| Comerica Bank | 0.00% | Reduce -5.2% | 14,086 | $835K |
| State of Wisconsin Investment Board | 0.00% | Reduce -6.2% | 14,054 | $833K |
| Victory Capital Management Inc. | 0.00% | Reduce -9.1% | 14,029 | $832K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,823 | $820K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.9% | 13,200 | $783K |
| Auxano Advisors, LLC | 0.21% | Add +52.3% | 13,152 | $780K |
| Captrust Financial Advisors | 0.00% | Add +29.3% | 13,072 | $775K |
| Fox Run Management, L.L.C. | 0.12% | New | 12,974 | $769K |
| Arizona State Retirement System | 0.00% | Reduce -4.5% | 12,857 | $762K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +46.7% | 12,750 | $756K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.3% | 12,429 | $737K |
| Corient Private Wealth LP | 0.00% | Reduce -16.9% | 12,410 | $736K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +276.4% | 12,392 | $735K |
| Ashton Thomas Private Wealth, LLC | 0.03% | New | 11,712 | $694K |
| Tudor Investment Corporation | 0.01% | New | 11,438 | $678K |
| State of Michigan Retirement System | 0.00% | Reduce -1.7% | 11,339 | $672K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +4.6% | 11,279 | $669K |
| Jump Financial, LLC | 0.01% | Add +19.1% | 11,075 | $657K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.7% | 11,063 | $656K |
| Leisure Capital Management | 0.27% | Add +41.3% | 10,931 | $648K |
| AMG National Trust Bank | 0.02% | No change | 10,835 | $642K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -3.3% | 10,490 | $622K |
| Quantinno Capital Management LP | 0.00% | Reduce -55.8% | 10,384 | $616K |
| New Mexico Educational Retirement Board | 0.02% | No change | 10,200 | $605K |
| Great Lakes Retirement, Inc. | 0.08% | Add +5.6% | 10,087 | $598K |
| Arkadios Wealth Advisors | 0.02% | New | 10,027 | $594K |
| Cobalt Capital Management, Inc. | 0.29% | New | 10,000 | $593K |
| Landscape Capital Management, L.L.C. | 0.05% | Add +97.9% | 9,994 | $593K |
| Mercer Global Advisors Inc. | 0.00% | Add +41.3% | 9,987 | $592K |
| Tocqueville Asset Management L.P. | 0.01% | New | 9,700 | $575K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.0% | 9,688 | $574K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.15% | New | 9,489 | $563K |
| Mariner, LLC | 0.00% | Add +6.4% | 9,356 | $554K |
| Quadrant Capital Group LLC | 0.02% | Add +2673.9% | 9,348 | $554K |
| EPG Wealth Management LLC | 0.15% | Add +61.2% | 9,346 | $554K |
| Malaga Cove Capital, LLC | 0.23% | Add +121.6% | 8,978 | $532K |
| First Financial Bank - Trust Division | 0.05% | Reduce -43.8% | 8,715 | $517K |
| Wolverine Asset Management LLC | 0.04% | New | 8,500 | $504K |
| Creative Planning | 0.00% | Add +20.3% | 8,185 | $485K |
| Pictet Asset Management Holding SA | 0.00% | Add +0.9% | 7,762 | $460K |
| Clearstead Advisors, LLC | 0.01% | Add +94.0% | 7,711 | $457K |
| US Bancorp \de | 0.00% | Add +44.9% | 7,643 | $453K |
| Intech Investment Management LLC | 0.00% | Add +0.5% | 7,594 | $450K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -83.3% | 7,569 | $449K |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 7,545 | $447K |
| Vest Financial, LLC | 0.01% | New | 7,528 | $446K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.6% | 7,440 | $441K |
| 111 Capital | 0.08% | New | 7,213 | $428K |
| BNP Paribas Financial Markets | 0.00% | Reduce -29.5% | 7,154 | $424K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 6,861 | $407K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 6,860 | $407K |
| DAVENPORT & Co LLC | 0.00% | Add +2.8% | 6,806 | $404K |
| Equitable Trust Co. | 0.02% | Add +0.9% | 6,600 | $391K |
| Teacher Retirement System of Texas | 0.00% | Add +85.6% | 6,567 | $389K |
| EP Wealth Advisors, LLC | 0.00% | Add +123.3% | 6,533 | $387K |
| Cordgrass Capital Advisors, LLC | 0.11% | New | 6,488 | $385K |
| iSAM Funds (UK) Ltd | 0.19% | Add +62.4% | 6,455 | $383K |
| Institute for Wealth Management, LLC. | 0.05% | New | 6,219 | $369K |
| PEAK6 LLC | 0.01% | New | 6,193 | $367K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +55.2% | 6,152 | $365K |
| MML Investors Services, LLC | 0.00% | Add +36.4% | 6,129 | $363K |
| Pathstone Holdings, LLC | 0.00% | Reduce -10.5% | 6,104 | $362K |
| Leavell Investment Management, Inc. | 0.02% | No change | 6,000 | $356K |
| Caxton Associates LLP | 0.01% | — | 5,982 | $355K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 5,927 | $351K |
| Aquatic Capital Management LLC | 0.01% | Reduce -42.7% | 5,823 | $345K |
| Quadrature Capital Ltd | 0.01% | Reduce -44.0% | 5,706 | $338K |
| Merit Financial Group, LLC | 0.01% | New | 5,692 | $337K |
| Bank of Montreal | 0.00% | Reduce -50.3% | 5,686 | $337K |
| Cerro Pacific Wealth Advisors LLC | 0.11% | Reduce -11.6% | 4,671 | $334K |
| Xponance LLC | 0.00% | Reduce -1.8% | 5,512 | $327K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +24.8% | 5,132 | $304K |
| Focus Partners Wealth | 0.00% | New | 5,078 | $301K |
| Commerce Bank | 0.00% | No change | 5,042 | $299K |
| Longfellow Investment Management Co. LLC | 0.07% | New | 4,937 | $293K |
| Patten & Patten Inc. | 0.02% | Reduce -3.0% | 4,918 | $292K |
| Vident Advisory, LLC | 0.00% | New | 4,762 | $282K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -0.2% | 4,743 | $281K |
| Kimelman & Baird, LLC | 0.02% | No change | 4,728 | $280K |
| Point72 (DIFC) Ltd | 0.03% | New | 4,696 | $278K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,597 | $273K |
| Atom Investors LP | 0.03% | Reduce -82.1% | 4,470 | $265K |
| Prudential Financial Inc. | 0.00% | Add +15.1% | 4,300 | $255K |
| Allianz Asset Management GmbH | 0.00% | Reduce -59.0% | 4,300 | $255K |
| Synovus Financial Corp. | 0.00% | Add +3.3% | 4,141 | $246K |
| Dynasty Wealth Management, LLC | 0.00% | New | 4,129 | $245K |
| Pallas Capital Advisors LLC | 0.01% | New | 4,092 | $243K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,048 | $240K |
| Vontobel Holding Ltd. | 0.00% | Add +13.3% | 4,012 | $238K |
| Catalyst Funds Management Pty Ltd | 0.06% | New | 3,965 | $235K |
| Simplex Trading, LLC | 0.01% | Add +652.3% | 3,972 | $235K |
| Wolverine Trading, LLC | 0.01% | New | 3,975 | $235K |
| Dark Forest Capital Management LP | 0.01% | New | 3,830 | $227K |
| Integrated Wealth Concepts LLC | 0.00% | Add +6.3% | 3,815 | $226K |
| Atria Investments, Inc | 0.00% | New | 3,765 | $223K |
| Lanark Financial, Inc. | 0.02% | — | 3,766 | $223K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -53.9% | 3,695 | $219K |
| SummitTX Capital, L.P. | 0.01% | — | 3,600 | $213K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.9% | 3,583 | $212K |
| Corient IA LP | 0.15% | — | 3,500 | $208K |
| Benjamin Edwards Inc. | 0.00% | Reduce -7.9% | 3,480 | $206K |
| Tompkins Financial Corp. | 0.02% | No change | 3,442 | $204K |
| Fulton Bank, N.A. | 0.01% | Reduce -3.7% | 3,438 | $204K |
| MAI Capital Management | 0.00% | Reduce -0.3% | 3,409 | $202K |
| Salem Investment Counselors Inc. | 0.01% | No change | 3,038 | $180K |
| Harbour Investments, Inc. | 0.01% | No change | 2,978 | $177K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 2,880 | $171K |
| Headlands Technologies LLC | 0.02% | Add +53.3% | 2,721 | $161K |
| Sterling Capital Management LLC | 0.00% | Reduce -12.8% | 2,615 | $155K |
| Shell Asset Management Co. | 0.01% | Reduce -4.1% | 2,570 | $152K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.9% | 2,369 | $141K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -8.7% | 2,205 | $131K |
| KBC Group NV | 0.00% | Add +1.0% | 2,087 | $124K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,944 | $115K |
| Smartleaf Asset Management LLC | 0.01% | Add +20.0% | 1,815 | $107K |
| Covestor Ltd | 0.07% | Add +81.4% | 1,740 | $103K |
| Independence Bank of Kentucky | 0.01% | No change | 1,489 | $88K |
| Private Trust Co. NA | 0.01% | Add +33.5% | 1,468 | $87K |
| AlphaQuest LLC | 0.01% | Reduce -87.3% | 1,375 | $82K |
| Signaturefd, LLC | 0.00% | Add +1745.8% | 1,329 | $79K |
| Winch Advisory Services, LLC | 0.02% | Add +0.3% | 1,134 | $67K |
| Caldwell Trust Co | 0.01% | Reduce -9.5% | 1,053 | $62K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -44.6% | 1,216 | $57K |
| Parallel Advisors, LLC | 0.00% | Add +285.6% | 914 | $54K |
| Blue Trust, Inc. | 0.00% | Add +6.9% | 894 | $53K |
| Fifth Third Bancorp | 0.00% | Add +21.0% | 871 | $52K |
| Whittier Trust Co. | 0.00% | No change | 810 | $48K |
| Group One Trading LLC | 0.00% | New | 800 | $47K |
| Atala Financial Inc | 0.03% | No change | 780 | $46K |
| Allworth Financial LP | 0.00% | Add +63.9% | 834 | $45K |
| Caitong International Asset Management Co., Ltd | 0.03% | Reduce -6.9% | 740 | $44K |
| UMB Bank, n.a. | 0.00% | Add +212.4% | 706 | $42K |
| Farther Finance Advisors, LLC | 0.00% | Add +2736.0% | 709 | $41K |
| Lindbrook Capital, LLC | 0.00% | Add +230.1% | 690 | $41K |
| Ecofi Investissements SA | 0.03% | Add +14.3% | 800 | $41K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +127.6% | 660 | $39K |
| GAMMA Investing LLC | 0.00% | Reduce -65.7% | 597 | $35K |
| Assetmark, Inc. | 0.00% | Reduce -45.7% | 540 | $32K |
| Jones Financial Companies LLLP | 0.00% | Add +82.5% | 533 | $31K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +0.6% | 513 | $30K |
| Capital Analysts, LLC | 0.00% | No change | 462 | $27K |
| Asset Dedication, LLC | 0.00% | No change | 445 | $26K |
| Geneos Wealth Management Inc. | 0.00% | Add +25.6% | 422 | $25K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 402 | $24K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 381 | $22K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 400 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.7% | 273 | $16K |
| Quarry LP | 0.00% | Reduce -85.9% | 271 | $16K |
| TrinityBridge Ltd | 0.00% | No change | 275 | $16K |
| Arlington Trust Co LLC | 0.00% | Reduce -66.8% | 264 | $16K |
| MCF Advisors LLC | 0.00% | No change | 228 | $14K |
| Bollard Group LLC | 0.00% | Add +0.5% | 224 | $13K |
| Acadian Asset Management LLC | 0.00% | No change | 228 | $13K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 218 | $13K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 214 | $13K |
| TD Private Client Wealth LLC | 0.00% | Add +51.5% | 206 | $12K |
| Tortoise Investment Management, LLC | 0.00% | No change | 200 | $12K |
| Montag A & Associates Inc. | 0.00% | No change | 200 | $12K |
| National Bank of Canada | 0.00% | Add +29.2% | 186 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 187 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 155 | $11K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -57.4% | 186 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +2.3% | 182 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -12.4% | 184 | $11K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 180 | $11K |
| Brooklyn Investment Group | 0.00% | Add +88.0% | 173 | $10K |
| Bessemer Group Inc. | 0.00% | Add +188.1% | 170 | $10K |
| Valley National Advisers Inc. | 0.00% | New | 153 | $9K |
| First Horizon Advisors, Inc. | 0.00% | No change | 144 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +575.0% | 135 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -75.3% | 133 | $8K |
| Sound Income Strategies, LLC | 0.00% | New | 125 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.2% | 121 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 100 | $7K |
| Huntington National Bank | 0.00% | Add +3.0% | 104 | $6K |
| Kentucky Trust Co | 0.00% | No change | 100 | $6K |
| CNB Bank | 0.00% | No change | 100 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $6K |
| Danske Bank A/S | 0.00% | No change | 100 | $6K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 94 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 91 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 75 | $4K |
| Leonteq Securities AG | 0.00% | No change | 72 | $4K |
| Key Financial Inc | 0.00% | No change | 69 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +28.3% | 68 | $4K |
| Smithfield Trust Co | 0.00% | No change | 70 | $4K |
| Quent Capital, LLC | 0.00% | No change | 67 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 65 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 65 | $4K |
| Eastern Bank | 0.00% | No change | 64 | $4K |
| Millstone Evans Group, LLC | 0.00% | New | 61 | $4K |
| Natixis | 0.00% | New | 60 | $4K |
| Sachetta, LLC | 0.00% | Add +175.0% | 55 | $3K |
| IFP Advisors, Inc | 0.00% | Add +116.7% | 52 | $3K |
| Miller Wealth Advisors, LLC | 0.00% | No change | 50 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -27.0% | 46 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 51 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -24.5% | 37 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +80.0% | 36 | $2K |
| Hemington Wealth Management | 0.00% | Reduce -18.2% | 36 | $2K |
| CX Institutional | 0.00% | New | 38 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 33 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 28 | $2K |
| CENTRAL TRUST Co | 0.00% | New | 28 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 27 | $2K |
| ORG Partners LLC | 0.00% | No change | 20 | $1K |
| CVA Family Office, LLC | 0.00% | New | 18 | $1K |
| Binnacle Investments Inc | 0.00% | — | 16 | $949 |
| WPG Advisers, LLC | 0.00% | No change | 15 | $889 |
| SouthState Bank Corp | 0.00% | New | 10 | $593 |
| SVB Wealth LLC | 0.00% | New | 10 | $593 |
| Larson Financial Group LLC | 0.00% | Reduce -92.4% | 8 | $474 |
| Global Financial Private Client, LLC | 0.00% | Add +66.7% | 5 | $296 |
| Crewe Advisors LLC | 0.00% | No change | 4 | $238 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -42.9% | 4 | $238 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -25.0% | 3 | $178 |
| MV Capital Management, Inc. | 0.00% | New | 3 | $178 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $60 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $59 |
"% of holder's portfolio" is ASH's weight in each manager's 13F, not the share of Ashland Inc. the manager owns.