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

Institutional Holders (2016Q1)
Portfolio Summary: 379 Institutional holders with a total value of $6,183,050,423.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 11,375,102 1,250,806,000 20.23%
2 VANGUARD GROUP INC 4,683,023 514,944,000 8.33%
3 FMR LLC 3,066,808 337,226,000 5.45%
4 MANNING & NAPIER ADVISORS LLC 2,208,240 242,816,000 3.93%
5 BlackRock Fund Advisors 2,147,111 236,096,000 3.82%
6 STATE STREET CORP 2,145,414 235,921,000 3.82%
7 BlackRock Institutional Trust Company, N.A. 1,884,207 207,187,000 3.35%
8 Evercore Trust Company, N.A. 1,464,254 161,009,000 2.60%
9 GOLDMAN SACHS GROUP INC 1,449,136 159,347,000 2.58%
10 Omega Advisors Inc. 1,197,621 131,690,000 2.13%
11 WEDGE CAPITAL MANAGEMENT L L P/NC 1,174,066 129,100,000 2.09%
12 Neuberger Berman Group LLC 1,125,184 123,725,000 2.00%
13 DIMENSIONAL FUND ADVISORS LP 961,261 105,703,000 1.71%
14 ELMROX INVESTMENT GROUP IM L.P. 935,500 102,868,000 1.66%
15 Holowesko Partners Ltd. 890,500 97,919,000 1.58%
16 Bank of New York Mellon Corp 697,505 76,698,000 1.24%
17 PRUDENTIAL PLC 677,500 74,498,000 1.20%
18 NORGES BANK 573,940 63,111,000 1.02%
19 AMERICAN CENTURY COMPANIES INC 571,622 62,856,000 1.02%
20 LOS ANGELES CAPITAL MANAGEMENT LLC 539,642 59,339,000 0.96%
21 NORTHERN TRUST CORP 522,898 57,498,000 0.93%
22 VIRTUS CAPITAL ADVISERS, LLC 470,950 51,786,000 0.84%
23 AMERIPRISE FINANCIAL INC 468,139 51,476,000 0.83%
24 BlackRock Group LTD 404,038 44,427,000 0.72%
25 GEODE CAPITAL MANAGEMENT, LLC 386,402 42,463,000 0.69%
26 TimesSquare Capital Management, LLC 367,100 40,366,000 0.65%
27 DEUTSCHE BANK AG\ 363,969 40,019,000 0.65%
28 AQR CAPITAL MANAGEMENT LLC 319,494 35,132,000 0.57%
29 Legal & General Group Plc 290,710 31,966,000 0.52%
30 MILLENNIUM MANAGEMENT LLC 267,250 29,387,000 0.48%
31 TEACHERS ADVISORS, LLC 255,997 28,149,000 0.46%
32 KALMAR INVESTMENTS INC /DE/ 234,375 25,772,000 0.42%
33 JPMORGAN CHASE & CO 227,413 25,005,000 0.40%
34 REINHART PARTNERS, LLC. 219,248 24,109,000 0.39%
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 217,488 24,067,000 0.39%
36 BlackRock Investment Management, LLC 218,451 24,021,000 0.39%
37 Nationwide Fund Advisors 216,357 23,791,000 0.38%
38 Allianz Asset Management GmbH 213,470 23,473,000 0.38%
39 PRINCIPAL FINANCIAL GROUP INC 209,258 23,010,000 0.37%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 201,027 22,105,000 0.36%
41 PICTON MAHONEY ASSET MANAGEMENT 189,723 20,862,000 0.34% SH
42 Sumitomo Mitsui Trust Group, Inc. 189,020 20,785,000 0.34%
43 SAMLYN CAPITAL, LLC 177,500 19,518,000 0.32%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 174,407 19,178,000 0.31%
45 abrdn Investment Management Ltd 172,621 18,984,000 0.31%
46 NEW YORK STATE COMMON RETIREMENT FUND 158,355 17,413,000 0.28%
47 GABELLI FUNDS LLC 157,800 17,352,000 0.28%
48 Swiss National Bank 164,600 17,346,000 0.28%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 156,080 17,163,000 0.28%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 149,622 16,452,000 0.27%
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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.