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Ashland Inc New
Ashland Inc New . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 396 Institutional holders with a total value of $7,299,811,135.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANA PARTNERS LLC 5,873,406 611,422,000 8.38%
2 VANGUARD GROUP INC 4,574,267 476,180,000 6.52%
3 FMR LLC 4,554,027 474,074,000 6.49%
4 STATE STREET CORP 2,453,994 255,463,000 3.50%
5 BlackRock Fund Advisors 2,164,690 225,344,000 3.09%
6 HIGHFIELDS CAPITAL MANAGEMENT LP 2,116,754 220,354,000 3.02%
7 BlackRock Institutional Trust Company, N.A. 2,115,380 220,211,000 3.02%
8 BALYASNY ASSET MANAGEMENT L.P. 1,900,000 197,790,000 2.71% Call
9 Evercore Trust Company, N.A. 1,684,962 175,405,000 2.40%
10 PRINCIPAL FINANCIAL GROUP INC 1,513,953 157,603,000 2.16%
11 Neuberger Berman Group LLC 1,419,453 147,765,000 2.02%
12 WEDGE CAPITAL MANAGEMENT L L P/NC 1,340,695 139,566,000 1.91%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,332,000 138,661,000 1.90% Call
14 DEUTSCHE BANK AG\ 1,134,747 118,125,000 1.62%
15 MAVERICK CAPITAL LTD 1,099,643 114,473,000 1.57%
16 MILLENNIUM MANAGEMENT LLC 1,076,212 112,034,000 1.53%
17 DIMENSIONAL FUND ADVISORS LP 1,029,143 107,145,000 1.47%
18 VIRTUS CAPITAL ADVISERS, LLC 942,012 98,063,000 1.34%
19 BALYASNY ASSET MANAGEMENT L.P. 903,665 94,072,000 1.29%
20 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 884,850 92,113,000 1.26%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 779,100 81,104,000 1.11% Put
22 Bank of New York Mellon Corp 769,699 80,125,000 1.10%
23 Holowesko Partners Ltd. 745,500 77,607,000 1.06%
24 abrdn Investment Management Ltd 741,904 77,236,000 1.06%
25 NORTHERN TRUST CORP 731,724 76,174,000 1.04%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 708,732 73,779,000 1.01%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 668,598 69,600,000 0.95%
28 NORGES BANK 654,314 68,114,000 0.93%
29 CRAMER ROSENTHAL MCGLYNN LLC 633,139 65,910,000 0.90%
30 KALMAR INVESTMENTS INC /DE/ 609,455 63,444,000 0.87%
31 Nationwide Fund Advisors 583,656 60,759,000 0.83%
32 FARALLON CAPITAL MANAGEMENT LLC 546,000 56,839,000 0.78%
33 PRUDENTIAL PLC 527,400 54,902,000 0.75%
34 BlackRock Group LTD 487,277 50,727,000 0.69%
35 HBK INVESTMENTS L P 472,820 49,221,000 0.67%
36 AMERICAN CENTURY COMPANIES INC 451,273 46,978,000 0.64%
37 MORGAN STANLEY 446,711 46,502,000 0.64%
38 LUMINUS MANAGEMENT LLC 428,302 44,586,000 0.61%
39 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 424,847 44,227,000 0.61%
40 TEACHERS ADVISORS, LLC 413,149 43,009,000 0.59%
41 GEODE CAPITAL MANAGEMENT, LLC 373,512 38,872,000 0.53%
42 Omega Advisors Inc. 360,087 37,485,000 0.51%
43 Legal & General Group Plc 321,841 33,506,000 0.46%
44 CREDIT AGRICOLE S A 314,827 32,775,000 0.45%
45 GOLDMAN SACHS GROUP INC 304,106 31,657,000 0.43%
46 CANADA PENSION PLAN INVESTMENT BOARD 280,300 29,179,000 0.40%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 276,638 28,800,000 0.39%
48 BlackRock Investment Management, LLC 271,761 28,290,000 0.39%
49 Visium Asset Management, LP 266,932 27,788,000 0.38%
50 FIRST TRUST ADVISORS LP 264,053 27,488,000 0.38%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.