Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ASHLAND LLC (ASH)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 5,075,169 | 33,371 | 441,082,937,000 | 0.01 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 4,687,270 | 53,087 | 407,370,675,000 | 0.01 | |
Hist
| 06/30/2023 |
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EMINENCE CAPITAL, LP
| 3,615,474 | -468,504 | 314,220,845,000 | 4.12 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 2,440,782 | 91,914 | 212,130,080,000 | 0.07 | |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 1,961,749 | 71,574 | 170,493,952,000 | 0.15 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,756,314 | -32,530 | 152,641,250,000 | 0.01 | |
Hist
| 06/30/2023 |
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DIAMOND HILL CAPITAL MANAGEMENT INC
| 1,704,424 | 427,516 | 148,131,490,000 | 0.67 | |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 1,699,417 | 453,541 | 147,696,331,000 | 0.05 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 1,339,776 | -25,989 | 137,608,399,000 | 0.03 | |
Hist
| 03/31/2023 |
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Clearbridge Investments, LLC
| 1,374,643 | 200,705 | 119,470,208,000 | 0.11 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 720,505 | 17,091 | 62,619,117,000 | 0.01 | |
Hist
| 06/30/2023 |
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SCHRODER INVESTMENT MANAGEMENT GROUP
| 665,967 | 69,218 | 57,879,192,000 | 0.08 | |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 665,376 | -5,516 | 57,828,000,000 | 0.07 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 645,107 | 10,424 | 56,066,248,000 | 0.01 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 644,131 | -75,817 | 55,981,425,000 | 0.01 | |
Hist
| 06/30/2023 |
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Newport Trust Co
| 621,125 | -7,771 | 53,981,956,000 | 0.16 | |
Hist
| 06/30/2023 |
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Allspring Global Investments Holdings, LLC
| 590,165 | 123,853 | 51,291,240,000 | 0.08 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 521,672 | -30,488 | 45,338,499,000 | 0.01 | |
Hist
| 06/30/2023 |
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FMR LLC
| 505,741 | -362,927 | 43,953,988,000 | 0.00 | |
Hist
| 06/30/2023 |
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LUMINUS MANAGEMENT LLC
| 492,733 | 80,005 | 42,823,425,000 | 12.87 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 452,832 | 31,936 | 39,355,629,000 | 0.02 | |
Hist
| 06/30/2023 |
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CRAMER ROSENTHAL MCGLYNN LLC
| 424,912 | -2,915 | 36,929,102,000 | 1.85 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 373,534 | -217,408 | 32,463,839,000 | 0.01 | |
Hist
| 06/30/2023 |
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NewEdge Wealth, LLC
| 352,592 | -10,460 | 30,643,782,000 | 1.02 | |
Hist
| 06/30/2023 |
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Boston Partners
| 344,903 | -19,579 | 30,184,133,000 | 0.04 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 338,732 | -45,613 | 29,439,249,000 | 0.00 | |
Hist
| 06/30/2023 |
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VOYA INVESTMENT MANAGEMENT LLC
| 322,258 | -53,025 | 28,007,443,000 | 0.03 | |
Hist
| 06/30/2023 |
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Verition Fund Management LLC
| 269,721 | 20,944 | 23,441,452,000 | 0.31 | |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 241,668 | 159,173 | 21,003,366,000 | 0.02 | |
Hist
| 06/30/2023 |
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Coronation Fund Managers Ltd.
| 241,047 | -31,195 | 20,949,395,000 | 0.56 | |
Hist
| 06/30/2023 |
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WCM INVESTMENT MANAGEMENT, LLC
| 230,969 | 205,567 | 18,907,122,000 | 0.06 | |
Hist
| 09/30/2023 |
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CIBC Private Wealth Group, LLC
| 206,130 | 62,060 | 17,914,757,000 | 0.04 | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 182,521 | -15,145 | 15,862,900,000 | 0.01 | |
Hist
| 06/30/2023 |
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Ancora Advisors, LLC
| 174,000 | -902 | 15,122,340,000 | 0.40 | |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 171,123 | -264,567 | 14,872,300,000 | 0.01 | |
Hist
| 06/30/2023 |
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