Ashland LLCASH
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$86.97avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Ashland LLC (ASH) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Bruce & Co., Inc. ($1.3M).
- Company
- Ashland LLC
- CUSIP
- 044209104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $24K |
All 13F filers, Q2 2024 → Q3 2024: 250 shares sold, net −250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Bruce & Co., Inc. | 0.38% | No change | 15,000 | $1.3M |
"% of holder's portfolio" is ASH's weight in each manager's 13F, not the share of Ashland LLC the manager owns.