DaveManuel.com · Institutional Ownership · Who Owns It
ASHLAND INC (ASH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
363
Reporting holders
$3.5B
Reported value
114.3%
Of shares outstanding
1.1%
Calls
0.3%
Puts
+11
Holder change
Institutions report 52,324,798 shares against 45,793,370 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $376.4M | 5,712,189 | 0.01% | 8q | +33.0%+$93.4M |
| Standard Investments LLC | $298.2M | 4,525,001 | 15.44% | 4q | +72.4%+$125.2M |
| FRANKLIN RESOURCES INC | $238.3M | 3,616,479 | 0.05% | 31q | +107.6%+$123.5M |
| DIMENSIONAL FUND ADVISORS LP | $163.8M | 2,486,307 | 0.03% | 31q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $162.3M | 2,462,838 | 0.01% | 2q | +12.2%+$17.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $135.9M | 2,063,055 | 0.00% | 2q | +0.5%+$692.7K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $134.3M | 2,037,663 | 0.04% | 23q | -27.6%-$51.2M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $131.8M | 1,999,908 | 1.23% | 4q | +4.6%+$5.7M |
| Ancora Advisors LLC | $128.2M | 1,945,412 | 2.47% | 28q | +648370.7%+$128.2M |
| COOPERMAN LEON G | $124.9M | 1,895,000 | 3.52% | 30q | +11.5%+$12.8M |
| STATE STREET CORP | $124.6M | 1,891,594 | 0.00% | 31q | +22.8%+$23.2M |
| AQR CAPITAL MANAGEMENT LLC | $116.8M | 1,823,353 | 0.04% | 17q | -9.4%-$12.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $105.5M | 1,600,714 | 0.84% | 29q | -8.6%-$9.9M |
| 1832 Asset Management L.P. | $92.8M | 1,409,124 | 0.05% | 14q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $82.4M | 1,249,931 | 0.00% | 31q | +47.2%+$26.4M |
| Thrivent Financial for Lutherans | $67.8M | 1,029,179 | 0.11% | 31q | HELD |
| AMERICAN CENTURY COMPANIES INC | $60.6M | 919,239 | 0.03% | 23q | -19.4%-$14.6M |
| NORTHERN TRUST CORP | $50.1M | 760,083 | 0.01% | 31q | +56.6%+$18.1M |
| Point72 Asset Management, L.P. | $40.4M incl. $8.6M options CALL | 483,195 | 0.04% | new | NEW |
| Empyrean Capital Partners, LP | $35.7M | 542,000 | 1.18% | 3q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.6M | 540,444 | 0.00% | 31q | +27.0%+$7.6M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35.1M | 532,566 | 0.05% | 3q | +2.8%+$944.2K |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $33.5M | 509,000 | 17.47% | new | NEW |
| Newport Trust Company, LLC | $29.1M | 441,093 | 0.07% | 31q | -1.9%-$550.8K |
| BANK OF AMERICA CORP /DE/ | $26.3M | 398,481 | 0.00% | 31q | -10.6%-$3.1M |
| MORGAN STANLEY | $25.0M | 379,052 | 0.00% | 35q | +17.8%+$3.8M |
| RAYMOND JAMES FINANCIAL INC | $24.1M | 366,267 | 0.01% | 7q | -6.4%-$1.7M |
| Gotham Asset Management, LLC | $23.9M | 362,258 | 0.06% | 10q | +306.6%+$18.0M |
| CRAMER ROSENTHAL MCGLYNN LLC | $22.3M | 338,743 | 1.13% | 22q | +61.6%+$8.5M |
| Bank of New York Mellon Corp | $21.9M | 333,030 | 0.00% | 31q | +7.9%+$1.6M |
| VANGUARD FIDUCIARY TRUST CO | $20.0M | 304,057 | 0.00% | 2q | +6.9%+$1.3M |
| GOLDMAN SACHS GROUP INC | $18.2M | 275,825 | 0.00% | 31q | +55.1%+$6.5M |
| SHAPIRO CAPITAL MANAGEMENT LLC | $16.8M | 254,455 | 1.02% | 8q | -35.6%-$9.3M |
| UBS Group AG | $15.4M | 233,246 | 0.00% | 31q | -13.2%-$2.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.9M incl. $14.3M options CALL+PUT | 8,585 | 0.00% | 31q | -93.8%-$225.2M |
| Retirement Systems of Alabama | $12.4M | 188,241 | 0.04% | 31q | -4.4%-$576.1K |
| ALTRINSIC GLOBAL ADVISORS LLC | $12.4M | 187,938 | 0.45% | 12q | -8.5%-$1.1M |
| HANTZ FINANCIAL SERVICES, INC. | $12.3M | 186,430 | 0.17% | 9q | +8.5%+$961.5K |
| PRINCIPAL FINANCIAL GROUP INC | $12.2M | 185,546 | 0.01% | 31q | +14.4%+$1.5M |
| GLENMEDE TRUST CO NA | $12.1M | 183,738 | 0.05% | 5q | -4.0%-$498.6K |
| NORDEA INVESTMENT MANAGEMENT AB | $12.1M | 185,495 | 0.01% | 2q | +15.9%+$1.7M |
| CANYON CAPITAL ADVISORS LLC | $11.8M | 179,000 | 1.34% | new | NEW |
| MACKENZIE FINANCIAL CORP | $11.6M | 175,370 | 0.01% | 4q | +21.8%+$2.1M |
| RHUMBLINE ADVISERS | $10.3M | 156,479 | 0.01% | 31q | +18.2%+$1.6M |
| Quantinno Capital Management LP | $10.1M | 153,456 | 0.01% | 9q | +17.3%+$1.5M |
| CITIGROUP INC | $9.7M | 147,152 | 0.00% | 31q | -15.6%-$1.8M |
| Allianz Asset Management GmbH | $9.3M | 141,543 | 0.01% | 2q | +176.6%+$6.0M |
| Invesco Ltd. | $9.2M | 139,101 | 0.00% | 31q | -22.0%-$2.6M |
| AMERIPRISE FINANCIAL INC | $9.0M | 136,266 | 0.00% | 31q | +15.0%+$1.2M |
| JPMORGAN CHASE & CO | $8.8M | 135,694 | 0.00% | 31q | +9.4%+$758.5K |
| Nuveen, LLC | $8.5M | 129,056 | 0.00% | 6q | +88.5%+$4.0M |
| FIFTH THIRD BANCORP | $8.4M | 128,178 | 0.01% | 31q | +38.6%+$2.4M |
| Allspring Global Investments Holdings, LLC | $7.2M | 108,557 | 0.01% | 19q | -74.4%-$21.1M |
| CITADEL ADVISORS LLC | $7.0M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| IMC-Chicago, LLC | $6.3M incl. $5.0M options CALL+PUT | 19,787 | 0.00% | 3q | +50.9%+$2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.1M | 92,784 | 0.00% | 9q | -26.5%-$2.2M |
| WELLS FARGO & COMPANY/MN | $6.0M | 90,479 | 0.00% | 31q | -32.5%-$2.9M |
| Walleye Trading LLC | $5.6M incl. $39.5K options CALL+PUT | 84,917 | 0.01% | 6q | +1714.9%+$5.3M |
| Swiss National Bank | $5.6M | 84,900 | 0.00% | 31q | -5.9%-$349.2K |
| DEUTSCHE BANK AG\ | $5.5M | 83,987 | 0.00% | 34q | +113.5%+$2.9M |
| NEUBERGER BERMAN GROUP LLC | $5.5M | 83,307 | 0.00% | 31q | -23.7%-$1.7M |
| ALLIANCEBERNSTEIN L.P. | $5.0M | 89,215 | 0.00% | 31q | +80.0%+$2.2M |
| Kingsview Wealth Management, LLC | $5.0M | 75,292 | 0.06% | new | NEW |
| SIMPLEX TRADING, LLC | $4.7M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Cruiser Capital Advisors, LLC | $4.4M | 66,784 | 2.71% | 4q | HELD |
| Cerity Partners LLC | $4.3M | 65,935 | 0.01% | 11q | -21.6%-$1.2M |
| Legal & General Group Plc | $4.3M | 65,399 | 0.00% | 31q | +5.4%+$220.9K |
| XTX Topco Ltd | $4.1M | 62,588 | 0.05% | 4q | +105.5%+$2.1M |
| GAMCO INVESTORS, INC. ET AL | $4.1M | 61,583 | 0.04% | 31q | -1.7%-$71.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.9M | 59,815 | 0.00% | 31q | +45.7%+$1.2M |
| FIRST TRUST ADVISORS LP | $3.9M | 59,732 | 0.00% | 31q | +29.8%+$902.7K |
| MILLENNIUM MANAGEMENT LLC | $3.9M | 59,037 | 0.00% | 31q | -71.5%-$9.7M |
| IEQ CAPITAL, LLC | $3.6M | 55,328 | 0.02% | 7q | -42.7%-$2.7M |
| Quantbot Technologies LP | $3.6M | 53,889 | 0.14% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.5M | 53,538 | 0.00% | 31q | -2.8%-$103.3K |
| GABELLI FUNDS LLC | $3.5M | 52,700 | 0.02% | 31q | -5.4%-$197.7K |
| Oak Thistle LLC | $3.5M | 52,409 | 0.33% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.4M | 54,830 | 0.01% | 9q | -4.4%-$157.1K |
| MetLife Investment Management, LLC | $3.2M | 48,368 | 0.01% | 4q | +114.9%+$1.7M |
| SG Americas Securities, LLC | $3.1M | 46,781 | 0.00% | 9q | -38.8%-$2.0M |
| STIFEL FINANCIAL CORP | $3.0M | 45,712 | 0.00% | 27q | +1.0%+$31.1K |
| Verition Fund Management LLC | $2.9M | 44,467 | 0.01% | 17q | +629.1%+$2.5M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.9M | 43,966 | 0.01% | 31q | +3.5%+$97.8K |
| GROUP ONE TRADING LLC | $2.9M incl. $2.7M options CALL+PUT | 2,916 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.8M | 43,120 | 0.00% | 2q | +6.4%+$170.3K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.8M | 42,021 | 0.00% | 31q | +34.7%+$713.4K |
| PEAK6 LLC | $2.7M | 40,448 | 0.01% | new | NEW |
| Arax Advisory Partners | $2.6M | 40,095 | 0.02% | new | NEW |
| ROYAL BANK OF CANADA | $2.6M | 39,297 | 0.00% | 31q | +12.4%+$284.7K |
| JANE STREET GROUP, LLC | $2.5M CALL+PUT | options only | 0.00% | 24q | OPTIONS |
| NISA INVESTMENT ADVISORS, LLC | $2.5M | 37,348 | 0.01% | 18q | -1.3%-$33.5K |
| Neo Ivy Capital Management | $2.4M | 36,795 | 0.56% | new | NEW |
| D. E. Shaw & Co., Inc. | $2.4M | 36,715 | 0.00% | 19q | -57.0%-$3.2M |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.2M | 33,364 | 0.12% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 32,874 | 0.00% | 28q | -5.3%-$122.4K |
| MARSHALL WACE, LLP | $2.1M | 32,228 | 0.00% | 2q | -69.5%-$4.8M |
| LPL Financial LLC | $2.1M | 31,707 | 0.00% | 25q | -38.5%-$1.3M |
| CAPITAL FUND MANAGEMENT S.A. | $2.1M | 31,537 | 0.01% | 2q | -28.3%-$821.7K |
| GUGGENHEIM CAPITAL LLC | $2.0M | 30,163 | 0.01% | 31q | +20.7%+$340.5K |
| VOYA INVESTMENT MANAGEMENT LLC | $2.0M | 30,053 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 4.9% |
| 2026-10-28 | 13G/A | Franklin Templeton, Inc.with 3 co-filers | 5.6% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-25 | 2026-09-24 | Material agreement entered | filing |
| 2026-08-10 | 2026-07-27 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 89 | $28.8M | 426,128 | 15 | 27 | 18 | 0.0% |
| Q2 2026 | 363 | $3.5B | 52,324,798 | 68 | 100 | 123 | 1.4% |
| Q1 2026 | 352 | $2.7B | 49,022,392 | 50 | 113 | 102 | 0.6% |
| Q4 2025 | 338 | $2.9B | 48,304,590 | 48 | 87 | 140 | 0.9% |
| Q3 2025 | 354 | $2.1B | 44,536,104 | 53 | 91 | 141 | 0.6% |
| Q2 2025 | 345 | $2.2B | 44,013,852 | 46 | 134 | 103 | 0.7% |
| Q1 2025 | 369 | $2.6B | 42,924,821 | 65 | 125 | 101 | 0.6% |
| Q4 2024 | 361 | $3.2B | 44,576,020 | 42 | 108 | 122 | 0.3% |
| Q3 2024 | 371 | $3.9B | 44,349,868 | 46 | 99 | 138 | 0.6% |
| Q2 2024 | 381 | $4.3B | 45,672,578 | 48 | 120 | 111 | 0.2% |
| Q1 2024 | 371 | $4.6B | 47,260,902 | 64 | 105 | 107 | 0.3% |
| Q4 2023 | 338 | $4.0B | 47,549,152 | 42 | 90 | 116 | 0.5% |
| Q3 2023 | 328 | $3.9B | 47,313,695 | 39 | 96 | 110 | 0.4% |
| Q2 2023 | 340 | $4.1B | 47,238,779 | 46 | 86 | 127 | 0.8% |
| Q1 2023 | 361 | $5.2B | 49,954,897 | 30 | 102 | 120 | 0.5% |
| Q4 2022 | 373 | $5.5B | 50,387,919 | 54 | 112 | 94 | 1.1% |
| Q3 2022 | 329 | $87.6B | 922,261,850 | 36 | 92 | 110 | 0.0% |
| Q2 2022 | 331 | $95.1B | 922,708,090 | 48 | 78 | 111 | 0.0% |
| Q1 2022 | 309 | $91.0B | 924,328,444 | 31 | 69 | 113 | 0.0% |
| Q4 2021 | 326 | $7.2B | 65,820,307 | 41 | 79 | 92 | 1.2% |
| Q3 2021 | 302 | $6.1B | 68,582,432 | 28 | 86 | 85 | 0.4% |
| Q2 2021 | 303 | $6.1B | 70,029,777 | 25 | 80 | 107 | 0.3% |
| Q1 2021 | 322 | $6.2B | 69,576,637 | 43 | 92 | 101 | 0.4% |
| Q4 2020 | 320 | $5.4B | 67,941,609 | 40 | 94 | 102 | 0.7% |
| Q3 2020 | 313 | $4.9B | 69,238,967 | 54 | 66 | 104 | 0.6% |
| Q2 2020 | 283 | $4.8B | 68,495,895 | 48 | 78 | 96 | 1.0% |
| Q1 2020 | 272 | $5.6B | 110,465,239 | 29 | 77 | 95 | 0.6% |
| Q4 2019 | 323 | $7.3B | 93,976,176 | 41 | 86 | 101 | 1.9% |
| Q3 2019 | 318 | $15.5B | 199,757,458 | 39 | 72 | 116 | 0.7% |
| Q2 2019 | 319 | $25.1B | 310,334,903 | 42 | 67 | 109 | 1.0% |
| Q1 2019 | 323 | $6.2B | 78,320,289 | 21 | 105 | 101 | 1.9% |
| Q4 2018 | 344 | $16.0B | 225,054,423 | 9 | 5 | 4 | 0.3% |