Ashland Ownership 2024 | Who Owns Ashland Now?
Institutional Ownership
91.33%
Insider Ownership
0.58%
Retail Ownership
8.09%
Institutional Holders
373.00
Ashland Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10.04% | 0.01% | 5,021,012 | 186,034 | 3.85% | 474,435,423 | Jun 30, 2024 |
| BLACKROCK INC. | 8.95% | 0.01% | 4,474,820 | -51,916 | -1.15% | 422,825,787 | Jun 30, 2024 |
| EMINENCE CAPITAL, LP | 6.31% | 4.81% | 3,154,303 | -131,061 | -3.99% | 298,050,090 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.55% | 0.07% | 2,773,170 | 86,977 | 3.24% | 262,037,079 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.63% | 0.07% | 2,314,387 | 198,913 | 9.40% | 218,686,428 | Jun 30, 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3.85% | 0.78% | 1,927,424 | -2,554 | -0.13% | 182,122,294 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 3.52% | 0.14% | 1,757,607 | -48,530 | -2.69% | 166,076,324 | Jun 30, 2024 |
| STATE STREET CORP | 3.30% | 0.01% | 1,652,183 | -196,893 | -10.65% | 156,114,772,000 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 3.27% | 0.25% | 1,634,221 | -24,417 | -1.47% | 154,417,589 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 2.50% | 0.02% | 1,248,346 | -16,205 | -1.28% | 117,956,197 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 2.31% | 0.09% | 1,156,838 | -74,268 | -6.03% | 109,309,594 | Jun 30, 2024 |
| COOPERMAN LEON G | 1.96% | 3.92% | 982,047 | - | - | 92,793,621 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.65% | 0.01% | 825,326 | 16,682 | 2.06% | 78,006,684 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.38% | 0.01% | 691,607 | 7,076 | 1.03% | 65,349,945 | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 1.34% | 0.05% | 671,948 | 14,938 | 2.27% | 63,492,367 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 1.16% | 1.22% | 581,204 | 13,577 | 2.39% | 54,917,966 | Jun 30, 2024 |
| NEWPORT TRUST CO | 1.12% | 0.13% | 560,197 | -15,274 | -2.65% | 52,933,090 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.10% | 0.01% | 547,909 | 6,598 | 1.22% | 51,771,930 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 1.09% | 0.03% | 543,512 | -3,320 | -0.61% | 51,355,638 | Jun 30, 2024 |
| CEREDEX VALUE ADVISORS LLC | 1.04% | 0.92% | 517,533 | -92,650 | -15.18% | 48,901,693 | Jun 30, 2024 |
Ashland's largest institutional shareholder is VANGUARD GROUP INC, holding 10.04% of the company's total share outstanding, currently valued at $474.44M. The top 10 institutional shareholders own together 51.91% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 0.16% | 6.70% | 78,837 | -22,702 | -22.36% | 7,449,308 | Jun 30, 2024 |
| EMINENCE CAPITAL, LP | 6.31% | 4.81% | 3,154,303 | -131,061 | -3.99% | 298,050,090 | Jun 30, 2024 |
| CRUISER CAPITAL ADVISORS, LLC | 0.06% | 4.20% | 32,050 | - | - | 3,028,405 | Jun 30, 2024 |
| LUMINUS MANAGEMENT LLC | 0.15% | 4.06% | 74,600 | -7,440 | -9.07% | 7,048,954 | Jun 30, 2024 |
| COOPERMAN LEON G | 1.96% | 3.92% | 982,047 | - | - | 92,793,621 | Jun 30, 2024 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0.12% | 2.55% | 60,000 | -30,012 | -33.34% | 5,669,400 | Jun 30, 2024 |
| CRAMER ROSENTHAL MCGLYNN LLC | 0.86% | 2.38% | 429,419 | -27,065 | -5.93% | 40,575,804 | Jun 30, 2024 |
| VELA INVESTMENT MANAGEMENT, LLC | 0.10% | 1.48% | 50,251 | 231 | 0.46% | 4,748,217 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 1.16% | 1.22% | 581,204 | 13,577 | 2.39% | 54,917,966 | Jun 30, 2024 |
| CEREDEX VALUE ADVISORS LLC | 1.04% | 0.92% | 517,533 | -92,650 | -15.18% | 48,901,693 | Jun 30, 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3.85% | 0.78% | 1,927,424 | -2,554 | -0.13% | 182,122,294 | Jun 30, 2024 |
| TAURUS ASSET MANAGEMENT, LLC | 0.16% | 0.77% | 79,963 | -5,955 | -6.93% | 7,555,703 | Jun 30, 2024 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.06% | 0.73% | 28,418 | -156,247 | -84.61% | 2,685,243 | Jun 30, 2024 |
| NEWEDGE WEALTH, LLC | 0.71% | 0.73% | 354,808 | 3,781 | 1.08% | 33,525,769 | Jun 30, 2024 |
| CHESAPEAKE CAPITAL CORP /IL/ | 0.01% | 0.67% | 5,432 | -5,742 | -51.39% | 513,270 | Jun 30, 2024 |
| LEISURE CAPITAL MANAGEMENT | 0.02% | 0.46% | 10,354 | -40 | -0.38% | 978,350 | Jun 30, 2024 |
| CORONATION FUND MANAGERS LTD. | 0.33% | 0.45% | 165,850 | -51,740 | -23.78% | 15,671,166 | Jun 30, 2024 |
| ALTRINSIC GLOBAL ADVISORS LLC | 0.20% | 0.42% | 100,789 | -3,640 | -3.49% | 9,523,553 | Jun 30, 2024 |
| POINT72 EUROPE (LONDON) LLP | 0.09% | 0.37% | 46,970 | 46,970 | 100.00% | 4,438,195 | Jun 30, 2024 |
| AUXANO ADVISORS, LLC | 0.02% | 0.31% | 11,774 | - | - | 1,112,526 | Jun 30, 2024 |
The largest Ashland shareholder by % of total assets is CLEARFIELD CAPITAL MANAGEMENT LP. The company owns 78.84K shares of Ashland (ASH), representing 6.70% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0.83% | 0.00% | 414,517 | 216,283 | 109.10% | 39,167,704 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.63% | 0.07% | 2,314,387 | 198,913 | 9.40% | 218,686,428 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.61% | 0.20% | 305,693 | 197,768 | 183.25% | 28,885,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.04% | 0.01% | 5,021,012 | 186,034 | 3.85% | 474,435,423 | Jun 30, 2024 |
| STRS OHIO | 0.33% | 0.06% | 166,489 | 166,489 | 100.00% | 15,731,546,000 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.38% | 0.03% | 189,175 | 162,776 | 616.60% | 17,875,202 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.28% | 0.01% | 139,718 | 112,169 | 407.16% | 13,201,954 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.55% | 0.07% | 2,773,170 | 86,977 | 3.24% | 262,037,079 | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 0.23% | 0.06% | 116,793 | 75,377 | 182.00% | 10,753,179 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.23% | 0.01% | 113,990 | 70,908 | 164.59% | 10,771,000 | Jun 30, 2024 |
| BOSTON PARTNERS | 1.00% | 0.06% | 498,533 | 69,313 | 16.15% | 47,116,769 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.13% | 0.02% | 67,250 | 67,250 | 100.00% | 6,354,453 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.13% | 0.03% | 63,403 | 63,403 | 100.00% | 5,990,949 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.56% | 0.04% | 279,395 | 63,293 | 29.29% | 26,399,948 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.10% | 0.00% | 50,596 | 50,596 | 100.00% | 4,780,816 | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.10% | 0.10% | 48,500 | 48,500 | 100.00% | 4,582,765 | Jun 30, 2024 |
| POINT72 EUROPE (LONDON) LLP | 0.09% | 0.37% | 46,970 | 46,970 | 100.00% | 4,438,195 | Jun 30, 2024 |
| CONCENTRIC CAPITAL STRATEGIES, LP | 0.09% | 0.22% | 45,834 | 45,834 | 100.00% | 4,330,855 | Jun 30, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.29% | 0.02% | 143,003 | 38,555 | 36.91% | 13,493,763 | Jun 30, 2024 |
| BRIDGEWATER ASSOCIATES, LP | 0.08% | 0.02% | 38,109 | 38,109 | 100.00% | 3,600,919 | Jun 30, 2024 |
As of Jun 30 2024, Ashland's largest institutional buyer is BANK OF AMERICA CORP /DE/. The company purchased 216.28K stocks of ASH, valued at $39.17M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | 0.83% | 0.01% | 416,803 | -389,531 | -48.31% | 39,383,714 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.52% | 0.01% | 261,787 | -352,888 | -57.41% | 24,736,254 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -271,853 | -100.00% | - | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.15% | 0.02% | 74,563 | -201,553 | -73.00% | 7,045,000 | Jun 30, 2024 |
| STATE STREET CORP | 3.30% | 0.01% | 1,652,183 | -196,893 | -10.65% | 156,114,772,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.46% | 0.01% | 227,842 | -158,308 | -41.00% | 21,528,791 | Jun 30, 2024 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.06% | 0.73% | 28,418 | -156,247 | -84.61% | 2,685,243 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.09% | 0.00% | 42,922 | -148,506 | -77.58% | 4,055,700 | Jun 30, 2024 |
| EMINENCE CAPITAL, LP | 6.31% | 4.81% | 3,154,303 | -131,061 | -3.99% | 298,050,090 | Jun 30, 2024 |
| SHELLBACK CAPITAL, LP | - | - | - | -111,167 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -99,475 | -100.00% | - | Jun 30, 2024 |
| CEREDEX VALUE ADVISORS LLC | 1.04% | 0.92% | 517,533 | -92,650 | -15.18% | 48,901,693 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.30% | 0.01% | 149,785 | -90,260 | -37.60% | 14,153,184 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 2.31% | 0.09% | 1,156,838 | -74,268 | -6.03% | 109,309,594 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -66,310 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 8.95% | 0.01% | 4,474,820 | -51,916 | -1.15% | 422,825,787 | Jun 30, 2024 |
| CORONATION FUND MANAGERS LTD. | 0.33% | 0.45% | 165,850 | -51,740 | -23.78% | 15,671,166 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.92% | 0.05% | 461,075 | -49,861 | -9.76% | 43,567,000 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 3.52% | 0.14% | 1,757,607 | -48,530 | -2.69% | 166,076,324 | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | 0.00% | 16,944 | -33,596 | -66.47% | 1,602,000 | Jun 30, 2024 |
As of Jun 30 2024, Ashland's biggest institutional seller is INVESCO LTD.. The company sold -0.39M shares of ASH, valued at $39.38M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 0.33% | 0.06% | 166,489 | 166,489 | 100.00% | 15,731,546,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.13% | 0.03% | 63,403 | 63,403 | 100.00% | 5,990,949 | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.10% | 0.10% | 48,500 | 48,500 | 100.00% | 4,582,765 | Jun 30, 2024 |
| POINT72 EUROPE (LONDON) LLP | 0.09% | 0.37% | 46,970 | 46,970 | 100.00% | 4,438,195 | Jun 30, 2024 |
| CONCENTRIC CAPITAL STRATEGIES, LP | 0.09% | 0.22% | 45,834 | 45,834 | 100.00% | 4,330,855 | Jun 30, 2024 |
| BRIDGEWATER ASSOCIATES, LP | 0.08% | 0.02% | 38,109 | 38,109 | 100.00% | 3,600,919 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.07% | 0.01% | 36,231 | 36,231 | 100.00% | 3,423,467 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.05% | 0.10% | 25,843 | 25,843 | 100.00% | 2,441,905 | Jun 30, 2024 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.03% | 0.00% | 13,300 | 13,300 | 100.00% | 1,256,717 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.02% | 0.00% | 10,975 | 10,975 | 100.00% | 1,037,028 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.02% | 0.00% | 10,400 | 10,400 | 100.00% | 982,696 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.02% | 0.02% | 8,016 | 8,016 | 100.00% | 757,432 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 6,941 | 6,941 | 100.00% | 655,855 | Jun 30, 2024 |
| SAVANT CAPITAL, LLC | 0.01% | 0.01% | 5,533 | 5,533 | 100.00% | 522,815 | Jun 30, 2024 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 0.01% | 0.19% | 5,259 | 5,259 | 100.00% | 496,946 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.01% | 0.01% | 5,057 | 5,057 | 100.00% | 477,836 | Jun 30, 2024 |
| CUSTOM INDEX SYSTEMS, LLC | 0.01% | 0.27% | 4,971 | 4,971 | 100.00% | 469,710 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.02% | 4,791 | 4,791 | 100.00% | 453,000 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.01% | 0.00% | 3,907 | 3,907 | 100.00% | 369,000 | Jun 30, 2024 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0.01% | 0.00% | 3,776 | 3,776 | 100.00% | 356,794 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.00% | 3,294 | 3,294 | 100.00% | 311,285 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.01% | 0.01% | 3,074 | 3,074 | 100.00% | 290,463 | Jun 30, 2024 |
| QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 2,926 | 2,926 | 100.00% | 276,520 | Jun 30, 2024 |
| VONTOBEL HOLDING LTD. | 0.01% | 0.00% | 2,904 | 2,904 | 100.00% | 274,399 | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 0.00% | 2,653 | 2,653 | 100.00% | 250,689 | Jun 30, 2024 |
| JOURNEY STRATEGIC WEALTH LLC | 0.00% | 0.01% | 2,219 | 2,219 | 100.00% | 209,712 | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 2,160 | 2,160 | 100.00% | 204,093 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.00% | 0.06% | 2,159 | 2,159 | 100.00% | 204,004 | Jun 30, 2024 |
| ORION PORTFOLIO SOLUTIONS, LLC | 0.00% | 0.00% | 2,141 | 2,141 | 100.00% | 202,339 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.00% | 0.01% | 2,049 | 2,049 | 100.00% | 193,610 | Jun 30, 2024 |
| 0.00% | 0.04% | 850 | 850 | 100.00% | 73,916 | Jun 30, 2024 | |
| INNEALTA CAPITAL, LLC | 0.00% | 0.02% | 754 | 754 | 100.00% | 71,244 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.00% | - | 300 | 300 | 100.00% | 29,361 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 165 | 165 | 100.00% | 15,591 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.00% | 0.00% | 150 | 150 | 100.00% | 14,174 | Jun 30, 2024 |
| CAMELOT PORTFOLIOS, LLC | 0.00% | 0.01% | 100 | 100 | 100.00% | 9,449 | Jun 30, 2024 |
| NATIXIS | 0.00% | - | 90 | 90 | 100.00% | 8,504 | Jun 30, 2024 |
| VERSANT CAPITAL MANAGEMENT, INC | 0.00% | 0.00% | 69 | 69 | 100.00% | 6,520 | Jun 30, 2024 |
| DINUZZO PRIVATE WEALTH, INC. | - | 0.00% | 9 | 9 | 100.00% | 851 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | - | 0.00% | 8 | 8 | 100.00% | 803 | Jun 30, 2024 |
| BENJAMIN EDWARDS INC | - | 0.00% | 6 | 6 | 100.00% | 1,000 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 2 | 2 | 100.00% | 189 | Jun 30, 2024 |
Ashland's largest new institutional shareholder by number of shares is STRS OHIO, purchased 166.49K shares, valued at $15.73B, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -271,853 | -100.00% | - | Jun 30, 2024 |
| SHELLBACK CAPITAL, LP | - | - | - | -111,167 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -99,475 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -66,310 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -30,004 | -100.00% | - | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | - | - | - | -18,696 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -18,119 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -13,700 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -12,118 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -9,617 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -6,410 | -100.00% | - | Jun 30, 2024 |
| AXQ CAPITAL, LP | - | - | - | -6,105 | -100.00% | - | Jun 30, 2024 |
| CANOE FINANCIAL LP | - | - | - | -6,003 | -100.00% | - | Jun 30, 2024 |
| ADVISORSHARES INVESTMENTS LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -4,315 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -4,300 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -3,743 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -3,632 | -100.00% | - | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -3,615 | -100.00% | - | Jun 30, 2024 |
| DONOGHUE FORLINES LLC | - | - | - | -3,452 | -100.00% | - | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -3,267 | -100.00% | - | Jun 30, 2024 |
| HBK SORCE ADVISORY LLC | - | - | - | -3,060 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -2,955 | -100.00% | - | Jun 30, 2024 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | - | - | - | -2,900 | -100.00% | - | Jun 30, 2024 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | - | - | - | -2,621 | -100.00% | - | Jun 30, 2024 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | - | - | - | -2,340 | -100.00% | - | Jun 30, 2024 |
| INSPIRE ADVISORS, LLC | - | - | - | -2,321 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -2,296 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -2,147 | -100.00% | - | Jun 30, 2024 |
| STOCK YARDS BANK & TRUST CO | - | - | - | -2,108 | -100.00% | - | Jun 30, 2024 |
| LEGACY CAPITAL WEALTH PARTNERS, LLC | - | - | - | -2,089 | -100.00% | - | Jun 30, 2024 |
| ARISTEIA CAPITAL LLC | - | - | - | -2,082 | -100.00% | - | Jun 30, 2024 |
| NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -1,062 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -473 | -100.00% | - | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | - | - | -163 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -101 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| GOODWIN INVESTMENT ADVISORY | - | - | - | -79 | -100.00% | - | Jun 30, 2024 |
| MAIN STREET GROUP, LTD | - | - | - | -28 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Ashland's largest sold out institutional shareholder by shares sold is BALYASNY ASSET MANAGEMENT L.P., sold -0.27M shares, valued at -, as of undefined.
Ashland Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| KINETICS PORTFOLIOS TRUST | 1.69% | 3,000,000 | - | - | Mar 31, 2024 |
| CRM Mutual Fund Trust | 0.50% | 249,026 | 17,570 | 7.59% | Mar 31, 2024 |
| Natixis ETF Trust | 0.29% | 60,000 | - | - | Mar 31, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.29% | 845,000 | - | - | Jan 31, 2024 |
| MFS SERIES TRUST XI | 0.27% | 1,292,464 | -15,509 | -1.19% | Mar 31, 2024 |
| GABELLI VALUE 25 FUND INC | 0.26% | 20,000 | - | - | Dec 29, 2023 |
| Neuberger Berman High Yield Strategies Fund Inc. | 0.23% | 705,000 | - | - | Jan 31, 2024 |
| PIONEER HIGH INCOME FUND, INC. | 0.22% | 4,000,000 | - | - | Mar 28, 2024 |
| COPLEY FUND INC /NV/ | 0.22% | 3,000 | - | - | Nov 30, 2022 |
| Voya VARIABLE PRODUCTS TRUST | 0.20% | 72,042 | -2,375 | -3.19% | Mar 31, 2024 |
| Pioneer Diversified High Income Fund, Inc. | 0.18% | 1,900,000 | - | - | Jan 31, 2024 |
| Federated Hermes High Yield Trust | 0.14% | 725,000 | - | - | Feb 29, 2024 |
| Blackstone Strategic Credit Fund | 0.14% | 1,370,000 | - | - | Mar 31, 2024 |
| Federated Hermes High Income Bond Fund, Inc. | 0.14% | 650,000 | - | - | Mar 31, 2024 |
| Blackstone Long-Short Credit Income Fund | 0.13% | 355,000 | - | - | Mar 31, 2024 |
| Federated Hermes Adviser Series | 0.13% | 800,000 | - | - | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.11% | 2,000,000 | - | - | Jan 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.10% | 409,574 | -5,830 | -1.40% | Mar 28, 2024 |
| FRANKLIN VALUE INVESTORS TRUST | 0.09% | 349,880 | 87,263 | 33.23% | Jan 31, 2024 |
| Vanguard Montgomery Funds | 0.09% | 22,048 | - | - | Mar 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.08% | 2,414 | -319 | -11.67% | Mar 31, 2024 |
| Federated Hermes Institutional Trust | 0.07% | 7,350,000 | - | - | Jan 31, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.07% | 31,685 | -2,405 | -7.05% | Jan 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.07% | 3,728,000 | -3,410,000 | -47.77% | Mar 28, 2024 |
| BMO FUNDS, INC. | 0.07% | 2,900,000 | - | - | Nov 30, 2021 |
| BlackRock Series Fund II, Inc. | 0.07% | 15,000 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.07% | 4,961 | - | - | Sep 30, 2022 |
| Harbor ETF Trust | 0.06% | 300,000 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 33,050 | - | - | Mar 31, 2024 |
| VELA Funds | 0.06% | 19,493 | -8,381 | -30.07% | Dec 31, 2023 |
| ALLSPRING VARIABLE TRUST | 0.06% | 34,786 | - | - | Mar 31, 2024 |
| RBB Fund Trust | 0.05% | 50,000 | - | - | Feb 29, 2024 |
| Keeley Funds, Inc. | 0.05% | 12,725 | -1,127 | -8.14% | Dec 29, 2023 |
| Gabelli Global Small & Mid Cap Value Trust | 0.05% | 4,500 | - | - | Dec 29, 2023 |
| VANGUARD EXPLORER FUND | 0.05% | 574,600 | 91,300 | 18.89% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.05% | 179,486 | -17,799 | -9.02% | Jan 31, 2024 |
| JOHN HANCOCK BOND TRUST | 0.04% | 2,710,000 | - | - | Feb 29, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.04% | 30,500 | - | - | Dec 29, 2023 |
| DBX ETF TRUST | 0.04% | 2,883,000 | - | - | Feb 29, 2024 |
| Voya EQUITY TRUST | 0.04% | 53,549 | -30,781 | -36.50% | Feb 29, 2024 |
| Columbia Funds Variable Series Trust II | 0.04% | 1,165,000 | - | - | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.04% | 1,500,000 | - | - | Mar 31, 2024 |
| FEDERATED HERMES INSURANCE SERIES | 0.03% | 150,000 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 3 | 0.03% | 575,000 | 575,000 | - | Feb 29, 2024 |
| ANCORA TRUST | 0.03% | 7,000 | 7,000 | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.03% | 2,540,000 | 250,000 | 10.92% | Jan 31, 2024 |
| DBX ETF TRUST | 0.03% | 2,388,000 | 446,000 | 22.97% | Feb 29, 2024 |
| DELAWARE VIP TRUST | 0.03% | 112,200 | - | - | Mar 28, 2024 |
| UBS INVESTMENT TRUST | 0.03% | 30,000 | - | - | Feb 29, 2024 |
| Gateway Trust | 0.03% | 57,441 | - | - | Mar 31, 2024 |
| GABELLI ASSET FUND | 0.03% | 10,000 | - | - | Dec 29, 2023 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.03% | 356,866 | -76,238 | -17.60% | Jan 31, 2024 |
| BLACKROCK CORE BOND TRUST | 0.03% | 186,000 | - | - | Mar 31, 2024 |
| DIAMOND HILL FUNDS | 0.03% | 1,168,828 | -70,327 | -5.68% | Dec 31, 2023 |
| LORD ABBETT BOND DEBENTURE FUND INC | 0.03% | 27,085,000 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.02% | 104,250 | -2,047 | -1.93% | Feb 29, 2024 |
| Blackstone Floating Rate Enhanced Income Fund | 0.02% | 72,000 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.02% | 225,000 | 225,000 | - | Mar 28, 2024 |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.02% | 107,395 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.02% | 87,271 | -2,277 | -2.54% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 | 0.02% | 5,650,000 | 5,650,000 | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.02% | 164,026 | - | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.02% | 23,100 | - | - | Mar 28, 2024 |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.02% | 78,100 | 12,000 | 18.15% | Dec 29, 2023 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.02% | 10,050 | - | - | Mar 31, 2024 |
| LORD ABBETT SERIES FUND INC | 0.02% | 1,306,000 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.02% | 4,500 | - | - | Jan 31, 2024 |
| Federated Hermes Index Trust | 0.02% | 4,327 | -243 | -5.32% | Jan 31, 2024 |
| GABELLI DIVIDEND & INCOME TRUST | 0.02% | 30,000 | - | - | Dec 29, 2023 |
| Blackstone Senior Floating Rate Term Fund | 0.02% | 50,000 | - | - | Mar 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.02% | 27,663 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.02% | 838,700 | 151,000 | 21.96% | Jan 31, 2024 |
| BLACKROCK Ltd DURATION INCOME TRUST | 0.02% | 193,000 | - | - | Mar 31, 2024 |
| Natixis Funds Trust I | 0.02% | 2,595,000 | - | - | Mar 31, 2024 |
| HARBOR FUNDS | 0.02% | 365,000 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.02% | 3,534,000 | - | - | Feb 29, 2024 |
| VIRTUS ASSET TRUST | 0.02% | 418,700 | -7,800 | -1.83% | Mar 28, 2024 |
| Tactical Investment Series Trust | 0.02% | 3,723 | - | - | Mar 31, 2024 |
| Pacer Funds Trust | 0.02% | 715,000 | - | - | Jan 31, 2024 |
| FEDERATED HERMES CORE TRUST | 0.01% | 2,800,000 | - | - | Jan 31, 2024 |
| CITY NATIONAL ROCHDALE FUNDS | 0.01% | 575,000 | - | - | Dec 31, 2023 |
| Vericimetry Funds | 0.01% | 1,203 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.01% | 1,810,000 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.01% | 875,000 | - | - | Feb 29, 2024 |
| OHIO NATIONAL FUND INC | 0.01% | 250,000 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.01% | 139,000 | - | - | Feb 29, 2024 |
| Collaborative Investment Series Trust | 0.01% | 1,715 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.01% | 3,447,000 | - | - | Jan 31, 2024 |
| MFS SERIES TRUST I | 0.01% | 203,287 | - | - | Feb 29, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 1,944 | - | - | Mar 28, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 65,988 | - | - | Aug 31, 2023 |
| VANGUARD INDEX FUNDS | 0.01% | 4,095,016 | -870,495 | -17.53% | Mar 31, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.01% | 7,819 | -130 | -1.64% | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.01% | 41,000 | - | - | Mar 28, 2024 |
| IndexIQ ETF Trust | 0.01% | 21,000 | - | - | Jan 31, 2024 |
| PIMCO ETF Trust | 0.01% | 2,480,000 | - | - | Mar 31, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.01% | 112,560 | - | - | Jan 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.01% | 825,000 | - | - | Mar 31, 2024 |
| Natixis Funds Trust II | 0.01% | 1,045,000 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.01% | 2,703 | 2,703 | - | Mar 31, 2024 |
Ashland's largest mutual fund holder by % of total assets is "KINETICS PORTFOLIOS TRUST", owning 3.00M shares, compromising 1.69% of its total assets.
Ashland Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 373 | -1.58% |
| 31 Mar, 24 | 379 | 10.82% |
| 31 Dec, 23 | 342 | 3.01% |
| 30 Sep, 23 | 332 | -3.49% |
| 30 Jun, 23 | 344 | -3.91% |
| 31 Mar, 23 | 358 | -4.02% |
| 31 Dec, 22 | 373 | 10.03% |
| 30 Sep, 22 | 339 | -0.59% |
| 30 Jun, 22 | 341 | 7.23% |
| 31 Mar, 22 | 318 | -4.50% |
| 31 Dec, 21 | 333 | 7.07% |
| 30 Sep, 21 | 311 | -0.64% |
| 30 Jun, 21 | 313 | -6.01% |
| 31 Mar, 21 | 333 | 1.52% |
| 31 Dec, 20 | 328 | 0.31% |
| 30 Sep, 20 | 327 | 10.47% |
| 30 Jun, 20 | 296 | 3.86% |
| 31 Mar, 20 | 285 | -17.39% |
| 31 Dec, 19 | 345 | 0.29% |
| 30 Sep, 19 | 344 | -1.99% |
| 30 Jun, 19 | 351 | 0.57% |
| 31 Mar, 19 | 349 | -5.93% |
| 31 Dec, 18 | 371 | 2.20% |
| 30 Sep, 18 | 363 | 2.25% |
| 30 Jun, 18 | 355 | 0.28% |
| 31 Mar, 18 | 354 | 5.04% |
| 31 Dec, 17 | 337 | 3.37% |
| 30 Sep, 17 | 326 | -1.81% |
| 30 Jun, 17 | 332 | -10.99% |
| 31 Mar, 17 | 373 | 1.36% |
| 31 Dec, 16 | 368 | 1.38% |
| 30 Sep, 16 | 363 | 18050.00% |
| 30 Jun, 16 | 2 | -50.00% |
| 31 Mar, 16 | 4 | 300.00% |
| 31 Dec, 15 | 1 | - |
As of 30 Jun 24, 373 institutions are holding Ashland's shares, representing a decrease of -1.58% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 45,664,965 | -1.60% |
| 31 Mar, 24 | 46,409,826 | -1.57% |
| 31 Dec, 23 | 47,150,391 | -0.49% |
| 30 Sep, 23 | 47,382,490 | 0.75% |
| 30 Jun, 23 | 47,029,807 | -3.86% |
| 31 Mar, 23 | 48,918,042 | -2.86% |
| 31 Dec, 22 | 50,358,764 | -1.72% |
| 30 Sep, 22 | 51,239,076 | -0.57% |
| 30 Jun, 22 | 51,531,857 | -3.14% |
| 31 Mar, 22 | 53,202,414 | -3.44% |
| 31 Dec, 21 | 55,097,003 | -4.70% |
| 30 Sep, 21 | 57,817,070 | -1.01% |
| 30 Jun, 21 | 58,409,805 | -0.83% |
| 31 Mar, 21 | 58,899,714 | 3.29% |
| 31 Dec, 20 | 57,023,807 | 1.47% |
| 30 Sep, 20 | 56,196,242 | -0.34% |
| 30 Jun, 20 | 56,386,887 | 0.19% |
| 31 Mar, 20 | 56,277,856 | 1.06% |
| 31 Dec, 19 | 55,689,199 | 0.58% |
| 30 Sep, 19 | 55,369,793 | -5.40% |
| 30 Jun, 19 | 58,528,422 | -1.57% |
| 31 Mar, 19 | 59,459,949 | 1.78% |
| 31 Dec, 18 | 58,419,750 | -0.14% |
| 30 Sep, 18 | 58,502,712 | 0.31% |
| 30 Jun, 18 | 58,319,133 | -2.10% |
| 31 Mar, 18 | 59,569,736 | 2.14% |
| 31 Dec, 17 | 58,319,844 | 1.23% |
| 30 Sep, 17 | 57,612,190 | -0.95% |
| 30 Jun, 17 | 58,166,256 | 5.13% |
| 31 Mar, 17 | 55,328,779 | 1.31% |
| 31 Dec, 16 | 54,614,877 | -0.79% |
| 30 Sep, 16 | 55,052,514 | 3643348.97% |
| 30 Jun, 16 | 1,511 | -56.66% |
| 31 Mar, 16 | 3,486 | 4741.67% |
| 31 Dec, 15 | 72 | - |
Ashland (ASH) has 45.66M shares outstanding as of 30 Jun 24, down -1.60% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 91.33% | 1.06% |
| 31 Mar, 24 | 92.82% | 1.09% |
| 31 Dec, 23 | 92.45% | 1.07% |
| 30 Sep, 23 | 92.91% | 1.14% |
| 30 Jun, 23 | 90.44% | 1.10% |
| 31 Mar, 23 | 90.59% | 1.04% |
| 31 Dec, 22 | 93.26% | 1.04% |
| 30 Sep, 22 | 94.89% | 1.04% |
| 30 Jun, 22 | 95.43% | 1.06% |
| 31 Mar, 22 | 95.00% | 1.01% |
| 31 Dec, 21 | 96.79% | 0.94% |
| 30 Sep, 21 | 101.43% | 1.10% |
| 30 Jun, 21 | 96.17% | 1.03% |
| 31 Mar, 21 | 96.56% | 1.09% |
| 31 Dec, 20 | 93.99% | 1.11% |
| 30 Sep, 20 | 92.20% | 1.06% |
| 30 Jun, 20 | 93.25% | 1.08% |
| 31 Mar, 20 | 93.09% | 1.09% |
| 31 Dec, 19 | 92.43% | 1.09% |
| 30 Sep, 19 | 92.28% | 0.99% |
| 30 Jun, 19 | 96.71% | 1.09% |
| 31 Mar, 19 | 94.38% | 1.08% |
| 31 Dec, 18 | 93.29% | 1.05% |
| 30 Sep, 18 | 94.36% | 1.08% |
| 30 Jun, 18 | 93.42% | 1.04% |
| 31 Mar, 18 | 94.56% | 1.07% |
| 31 Dec, 17 | 94.06% | 1.09% |
| 30 Sep, 17 | 92.92% | 1.00% |
| 30 Jun, 17 | 96.19% | 1.22% |
| 31 Mar, 17 | 88.93% | 1.15% |
| 31 Dec, 16 | 88.09% | 1.12% |
| 30 Sep, 16 | 88.79% | 1520572837.50% |
| 30 Jun, 16 | 0.00% | 7735.71% |
| 31 Mar, 16 | 0.01% | 49325000.00% |
| 31 Dec, 15 | 0.00% | - |
As of 30 Jun 24, Ashland is held by 91.33% institutional shareholders, representing a 1.06% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 171 | -6.56% |
| 31 Mar, 24 | 183 | 19.61% |
| 31 Dec, 23 | 153 | 4.79% |
| 30 Sep, 23 | 146 | 2.10% |
| 30 Jun, 23 | 143 | 2.14% |
| 31 Mar, 23 | 140 | -25.13% |
| 31 Dec, 22 | 187 | 44.96% |
| 30 Sep, 22 | 129 | -5.15% |
| 30 Jun, 22 | 136 | 21.43% |
| 31 Mar, 22 | 112 | -25.33% |
| 31 Dec, 21 | 150 | 14.50% |
| 30 Sep, 21 | 131 | 9.17% |
| 30 Jun, 21 | 120 | -18.37% |
| 31 Mar, 21 | 147 | -2.65% |
| 31 Dec, 20 | 151 | 13.53% |
| 30 Sep, 20 | 133 | -0.75% |
| 30 Jun, 20 | 134 | 19.64% |
| 31 Mar, 20 | 112 | -25.33% |
| 31 Dec, 19 | 150 | 27.12% |
| 30 Sep, 19 | 118 | -8.53% |
| 30 Jun, 19 | 129 | -9.15% |
| 31 Mar, 19 | 142 | -16.47% |
| 31 Dec, 18 | 170 | 31.78% |
| 30 Sep, 18 | 129 | -9.15% |
| 30 Jun, 18 | 142 | 1.43% |
| 31 Mar, 18 | 140 | -17.16% |
| 31 Dec, 17 | 169 | 9.74% |
| 30 Sep, 17 | 154 | -1.28% |
| 30 Jun, 17 | 156 | -0.64% |
| 31 Mar, 17 | 157 | -5.99% |
| 31 Dec, 16 | 167 | -51.17% |
| 30 Sep, 16 | 342 | - |
| 30 Jun, 16 | - | -100.00% |
| 31 Mar, 16 | 3 | 200.00% |
| 31 Dec, 15 | 1 | - |
171 institutional shareholders have increased their position in ASH stock as of 30 Jun 24 compared to 183 in the previous quarter (a -6.56% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 120 | 8.11% |
| 31 Mar, 24 | 111 | -6.72% |
| 31 Dec, 23 | 119 | 5.31% |
| 30 Sep, 23 | 113 | -11.72% |
| 30 Jun, 23 | 128 | -1.54% |
| 31 Mar, 23 | 130 | 36.84% |
| 31 Dec, 22 | 95 | -22.13% |
| 30 Sep, 22 | 122 | -1.61% |
| 30 Jun, 22 | 124 | 0.81% |
| 31 Mar, 22 | 123 | 12.84% |
| 31 Dec, 21 | 109 | 12.37% |
| 30 Sep, 21 | 97 | -19.17% |
| 30 Jun, 21 | 120 | 11.11% |
| 31 Mar, 21 | 108 | -0.92% |
| 31 Dec, 20 | 109 | -2.68% |
| 30 Sep, 20 | 112 | 13.13% |
| 30 Jun, 20 | 99 | - |
| 31 Mar, 20 | 99 | -1.98% |
| 31 Dec, 19 | 101 | -17.21% |
| 30 Sep, 19 | 122 | 5.17% |
| 30 Jun, 19 | 116 | 6.42% |
| 31 Mar, 19 | 109 | -6.03% |
| 31 Dec, 18 | 116 | -10.77% |
| 30 Sep, 18 | 130 | 25.00% |
| 30 Jun, 18 | 104 | -17.46% |
| 31 Mar, 18 | 126 | 40.00% |
| 31 Dec, 17 | 90 | 11.11% |
| 30 Sep, 17 | 81 | -11.96% |
| 30 Jun, 17 | 92 | -25.81% |
| 31 Mar, 17 | 124 | 4.20% |
| 31 Dec, 16 | 119 | - |
| 30 Sep, 16 | - | -100.00% |
| 30 Jun, 16 | 1 | - |
| 31 Mar, 16 | 1 | - |
| 31 Dec, 15 | - | - |
120 institutional shareholders have reduced their position in ASH stock as of 30 Jun 24 compared to 111 in the previous quarter (a 8.11% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 373 | -1.58% | 45,664,965 | -1.60% | 91.33% | 1.06% | 171 | -6.56% | 120 | 8.11% |
| 31 Mar, 24 | 379 | 10.82% | 46,409,826 | -1.57% | 92.82% | 1.09% | 183 | 19.61% | 111 | -6.72% |
| 31 Dec, 23 | 342 | 3.01% | 47,150,391 | -0.49% | 92.45% | 1.07% | 153 | 4.79% | 119 | 5.31% |
| 30 Sep, 23 | 332 | -3.49% | 47,382,490 | 0.75% | 92.91% | 1.14% | 146 | 2.10% | 113 | -11.72% |
| 30 Jun, 23 | 344 | -3.91% | 47,029,807 | -3.86% | 90.44% | 1.10% | 143 | 2.14% | 128 | -1.54% |
| 31 Mar, 23 | 358 | -4.02% | 48,918,042 | -2.86% | 90.59% | 1.04% | 140 | -25.13% | 130 | 36.84% |
| 31 Dec, 22 | 373 | 10.03% | 50,358,764 | -1.72% | 93.26% | 1.04% | 187 | 44.96% | 95 | -22.13% |
| 30 Sep, 22 | 339 | -0.59% | 51,239,076 | -0.57% | 94.89% | 1.04% | 129 | -5.15% | 122 | -1.61% |
| 30 Jun, 22 | 341 | 7.23% | 51,531,857 | -3.14% | 95.43% | 1.06% | 136 | 21.43% | 124 | 0.81% |
| 31 Mar, 22 | 318 | -4.50% | 53,202,414 | -3.44% | 95.00% | 1.01% | 112 | -25.33% | 123 | 12.84% |
| 31 Dec, 21 | 333 | 7.07% | 55,097,003 | -4.70% | 96.79% | 0.94% | 150 | 14.50% | 109 | 12.37% |
| 30 Sep, 21 | 311 | -0.64% | 57,817,070 | -1.01% | 101.43% | 1.10% | 131 | 9.17% | 97 | -19.17% |
| 30 Jun, 21 | 313 | -6.01% | 58,409,805 | -0.83% | 96.17% | 1.03% | 120 | -18.37% | 120 | 11.11% |
| 31 Mar, 21 | 333 | 1.52% | 58,899,714 | 3.29% | 96.56% | 1.09% | 147 | -2.65% | 108 | -0.92% |
| 31 Dec, 20 | 328 | 0.31% | 57,023,807 | 1.47% | 93.99% | 1.11% | 151 | 13.53% | 109 | -2.68% |
| 30 Sep, 20 | 327 | 10.47% | 56,196,242 | -0.34% | 92.20% | 1.06% | 133 | -0.75% | 112 | 13.13% |
| 30 Jun, 20 | 296 | 3.86% | 56,386,887 | 0.19% | 93.25% | 1.08% | 134 | 19.64% | 99 | - |
| 31 Mar, 20 | 285 | -17.39% | 56,277,856 | 1.06% | 93.09% | 1.09% | 112 | -25.33% | 99 | -1.98% |
| 31 Dec, 19 | 345 | 0.29% | 55,689,199 | 0.58% | 92.43% | 1.09% | 150 | 27.12% | 101 | -17.21% |
| 30 Sep, 19 | 344 | -1.99% | 55,369,793 | -5.40% | 92.28% | 0.99% | 118 | -8.53% | 122 | 5.17% |
| 30 Jun, 19 | 351 | 0.57% | 58,528,422 | -1.57% | 96.71% | 1.09% | 129 | -9.15% | 116 | 6.42% |
| 31 Mar, 19 | 349 | -5.93% | 59,459,949 | 1.78% | 94.38% | 1.08% | 142 | -16.47% | 109 | -6.03% |
| 31 Dec, 18 | 371 | 2.20% | 58,419,750 | -0.14% | 93.29% | 1.05% | 170 | 31.78% | 116 | -10.77% |
| 30 Sep, 18 | 363 | 2.25% | 58,502,712 | 0.31% | 94.36% | 1.08% | 129 | -9.15% | 130 | 25.00% |
| 30 Jun, 18 | 355 | 0.28% | 58,319,133 | -2.10% | 93.42% | 1.04% | 142 | 1.43% | 104 | -17.46% |
| 31 Mar, 18 | 354 | 5.04% | 59,569,736 | 2.14% | 94.56% | 1.07% | 140 | -17.16% | 126 | 40.00% |
| 31 Dec, 17 | 337 | 3.37% | 58,319,844 | 1.23% | 94.06% | 1.09% | 169 | 9.74% | 90 | 11.11% |
| 30 Sep, 17 | 326 | -1.81% | 57,612,190 | -0.95% | 92.92% | 1.00% | 154 | -1.28% | 81 | -11.96% |
| 30 Jun, 17 | 332 | -10.99% | 58,166,256 | 5.13% | 96.19% | 1.22% | 156 | -0.64% | 92 | -25.81% |
| 31 Mar, 17 | 373 | 1.36% | 55,328,779 | 1.31% | 88.93% | 1.15% | 157 | -5.99% | 124 | 4.20% |
| 31 Dec, 16 | 368 | 1.38% | 54,614,877 | -0.79% | 88.09% | 1.12% | 167 | -51.17% | 119 | - |
| 30 Sep, 16 | 363 | 18050.00% | 55,052,514 | 3643348.97% | 88.79% | 1520572837.50% | 342 | - | - | -100.00% |
| 30 Jun, 16 | 2 | -50.00% | 1,511 | -56.66% | 0.00% | 7735.71% | - | -100.00% | 1 | - |
| 31 Mar, 16 | 4 | 300.00% | 3,486 | 4741.67% | 0.01% | 49325000.00% | 3 | 200.00% | 1 | - |
| 31 Dec, 15 | 1 | - | 72 | - | 0.00% | - | 1 | - | - | - |
Ashland Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Ashland's stock was made by MINICUCCI JAMES P. on May 20 2024, selling 1,364 shares at - per share (valued at -).
Ashland Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 4 | 4 | 100.00% |
| Q1 2024 | 13 | 3 | 433.33% |
| Q4 2023 | 60 | 78 | 76.92% |
| Q3 2023 | 10 | 9 | 111.11% |
| Q2 2023 | 4 | 2 | 200.00% |
| Q1 2023 | 26 | 12 | 216.67% |
| Q4 2022 | 53 | 63 | 84.13% |
| Q3 2022 | 13 | 4 | 325.00% |
| Q2 2022 | 10 | 18 | 55.56% |
| Q1 2022 | 15 | 9 | 166.67% |
| Q4 2021 | 34 | 50 | 68.00% |
| Q3 2021 | 3 | 6 | 50.00% |
| Q2 2021 | 2 | 3 | 66.67% |
| Q1 2021 | 12 | 14 | 85.71% |
| Q4 2020 | 39 | 71 | 54.93% |
| Q3 2020 | 7 | 4 | 175.00% |
| Q2 2020 | 2 | - | - |
| Q1 2020 | 24 | 9 | 266.67% |
| Q4 2019 | 40 | 69 | 57.97% |
| Q3 2019 | 2 | 2 | 100.00% |
4 total buy trades, and 4 total sell trades (buy/sell ratio of 1.00%) were made by Ashland's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 2 | 2 | 100.00% |
| Q2 2022 | 2 | 3 | 66.67% |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | 1 | 8 | 12.50% |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 1 | - | - |
| Q4 2019 | - | 9 | - |
| Q3 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Ashland's stocks.
ASH Ownership FAQ
Who Owns Ashland?
Ashland is owned by institutional shareholders (91.33%), insiders (0.58%), and public (8.09%). The largest institutional shareholder of Ashland is VANGUARD GROUP INC (10.04% of total shares) and the top mutual fund owner is KINETICS PORTFOLIOS TRUST (1.69% of total shares).
Who are the major institutional shareholders of Ashland?
Ashland's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., EMINENCE CAPITAL, LP, DIMENSIONAL FUND ADVISORS LP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. The top five shareholders own together 35.48% of the company's share outstanding.
How many Ashland shareholders are there?
As of Jun 2024, there are 373 institutional shareholders of Ashland.
What percentage of Ashland is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 5.02M shares of Ashland, representing 10.04% of the company's total shares outstanding, valued at $474.44M (as of Jun 2024).
What percentage of Ashland is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 4.47M shares of Ashland (ASH), compromising 8.95% of the company, valued at $422.83M.
What percentage of Ashland is owned by EMINENCE CAPITAL, LP?
EMINENCE CAPITAL, LP is the third largest holder of Ashland. The company owns 3.15M of the company's shares outstanding (worth $298.05M).