Dark
Light
System
Security
Ashland Inc New
Ashland Inc New . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 384 Institutional holders with a total value of $6,130,075,264.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 11,611,761 1,192,528,000 19.45%
2 VANGUARD GROUP INC 4,765,246 489,391,000 7.98%
3 FMR LLC 2,822,964 289,919,000 4.73%
4 BlackRock Fund Advisors 2,156,763 221,500,000 3.61%
5 STATE STREET CORP 2,093,976 215,056,000 3.51%
6 BlackRock Institutional Trust Company, N.A. 1,938,537 199,088,000 3.25%
7 GOLDMAN SACHS GROUP INC 1,682,710 172,814,000 2.82%
8 Omega Advisors Inc. 1,523,321 156,445,000 2.55%
9 Evercore Trust Company, N.A. 1,515,263 155,618,000 2.54%
10 WEDGE CAPITAL MANAGEMENT L L P/NC 1,152,064 118,317,000 1.93%
11 Neuberger Berman Group LLC 1,124,837 115,520,000 1.88%
12 ELMROX INVESTMENT GROUP IM L.P. 1,052,691 108,110,000 1.76%
13 DIMENSIONAL FUND ADVISORS LP 952,467 97,825,000 1.60%
14 Holowesko Partners Ltd. 890,500 91,454,000 1.49%
15 ASCEND CAPITAL, LLC 881,507 90,531,000 1.48%
16 AMERIPRISE FINANCIAL INC 686,390 70,473,000 1.15%
17 Bank of New York Mellon Corp 683,329 70,178,000 1.14%
18 PRUDENTIAL PLC 683,000 70,144,000 1.14%
19 LUMINUS MANAGEMENT LLC 633,329 65,043,000 1.06%
20 NORGES BANK 624,374 64,123,000 1.05%
21 AQR CAPITAL MANAGEMENT LLC 546,216 56,096,000 0.92%
22 LOS ANGELES CAPITAL MANAGEMENT LLC 539,890 55,447,000 0.90%
23 NORTHERN TRUST CORP 508,917 52,265,000 0.85%
24 KALMAR INVESTMENTS INC /DE/ 487,875 50,105,000 0.82%
25 VIRTUS CAPITAL ADVISERS, LLC 476,644 48,951,000 0.80%
26 DEUTSCHE BANK AG\ 442,851 45,478,000 0.74%
27 MORGAN STANLEY 438,704 45,056,000 0.73%
28 BlackRock Group LTD 399,780 41,057,000 0.67%
29 CITIGROUP INC 398,700 40,946,000 0.67% Put
30 GEODE CAPITAL MANAGEMENT, LLC 374,211 38,405,000 0.63%
31 POINT72 ASIA (SINGAPORE) PTE. LTD. 350,000 35,945,000 0.59%
32 Invesco Ltd. 310,404 31,879,000 0.52%
33 Laurion Capital Management LP 300,000 30,810,000 0.50% Put
34 Legal & General Group Plc 292,372 30,030,000 0.49%
35 Allianz Asset Management GmbH 265,888 27,406,000 0.45%
36 TEACHERS ADVISORS, LLC 259,890 26,691,000 0.44%
37 AMERICAN CENTURY COMPANIES INC 258,321 26,530,000 0.43%
38 GW CAPITAL INC 224,995 23,107,000 0.38%
39 Nationwide Fund Advisors 220,601 22,656,000 0.37%
40 MILLENNIUM MANAGEMENT LLC 218,693 22,460,000 0.37%
41 REINHART PARTNERS, LLC. 217,395 22,326,000 0.36%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 212,268 21,800,000 0.36%
43 PICTON MAHONEY ASSET MANAGEMENT 211,487 21,719,000 0.35% SH
44 HBK INVESTMENTS L P 204,007 20,952,000 0.34%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 203,337 20,883,000 0.34%
46 ICON ADVISERS INC/CO 202,810 20,829,000 0.34%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 201,027 20,645,000 0.34%
48 HBK INVESTMENTS L P 200,000 20,540,000 0.34% Call
49 Sumitomo Mitsui Trust Group, Inc. 194,672 20,273,000 0.33%
50 BlackRock Investment Management, LLC 197,102 20,242,000 0.33%
Page 1 of 8

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.