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ASH - Ashland Global Holdings Inc Stock Price, Fair Value and News
95.97
USD
+0.48
(+0.50%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ASH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
22.00
2024-04-18
AlphaMark Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
250
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
178
2024-04-18
Oak Thistle LLC
REDUCED
Premium
Premium
Premium
Premium
5,383
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
337
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
1,658,640
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
13.00
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
UNCHANGED
Premium
Premium
Premium
Premium
12,339
2024-04-17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
ADDED
Premium
Premium
Premium
Premium
11,300
2024-04-16
Asset Dedication, LLC
UNCHANGED
Premium
Premium
Premium
Premium
674
2024-04-16
MCF Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
226
2024-04-16
Independence Bank of Kentucky
UNCHANGED
Premium
Premium
Premium
Premium
370
2024-04-16
Arlington Trust Co LLC
UNCHANGED
Premium
Premium
Premium
Premium
794
2024-04-12
GATEWAY INVESTMENT ADVISERS LLC
UNCHANGED
Premium
Premium
Premium
Premium
57,844
2024-04-12
AdvisorNet Financial, Inc
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
NEW
Premium
Premium
Premium
Premium
14.00
2024-04-12
Riverview Trust Co
NEW
Premium
Premium
Premium
Premium
1,049
2024-04-12
WASHINGTON CAPITAL MANAGEMENT, INC
NEW
Premium
Premium
Premium
Premium
3,500
2024-04-12
STEPH & CO
ADDED
Premium
Premium
Premium
Premium
4,591
2024-04-11
SALEM INVESTMENT COUNSELORS INC
ADDED
Premium
Premium
Premium
Premium
2,110
2024-04-10
Fulton Bank, N.A.
ADDED
Premium
Premium
Premium
Premium
3,358
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
83.00
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
10.00
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
210
2024-04-08
TOMPKINS FINANCIAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
3,442
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1–25 of 412
Which funds are the top buyers of ASH?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
4,969,900
419,013,000
0.01%
BlackRock Inc.
4,438,250
374,189,000
0.01%
EMINENCE CAPITAL, LP
3,515,870
296,423,000
4.45%
DIMENSIONAL FUND ADVISORS LP
2,658,240
224,118,000
0.06%
GOLDMAN SACHS GROUP INC
2,591,140
218,459,000
0.02%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2,424,800
204,435,000
0.07%
COOPERMAN LEON G
1,920,130
161,886,000
3.85%
DIAMOND HILL CAPITAL MANAGEMENT INC
1,902,220
160,376,000
0.70%
STATE STREET CORP
1,821,020
153,530,000
0.01%
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10
1–10 of 99
Which funds have put a big percent of portfolio in ASH?
Fund Name
$ Value
% Port.
Eos Focused Equity Management, L.P.
7,311,000
8.65%
ATLANTIC INVESTMENT MANAGEMENT, INC.
14,611,900
6.67%
Birch Run Capital Advisors, LP
4,545,000
5.23%
EMINENCE CAPITAL, LP
296,423,000
4.45%
Cruiser Capital Advisors, LLC
2,702,140
4.17%
COOPERMAN LEON G
161,886,000
3.85%
LUMINUS MANAGEMENT LLC
9,931,720
2.75%
Standard Investments LLC
41,268,600
2.54%
CRAMER ROSENTHAL MCGLYNN LLC
34,892,900
1.90%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold ASH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
DAVIDSON KEMPNER PARTNERS
13,755,800
First Eagle Investment Management, LLC
5,395,840
Point72 Hong Kong Ltd
3,845,720
Amalgamated Financial Corp.
3,607,000
LOS ANGELES CAPITAL MANAGEMENT LLC
3,479,610
EAGLE ASSET MANAGEMENT INC
2,318,840
Alesco Advisors LLC
981,284
AXQ CAPITAL, LP
918,726
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
2,900
JANUS HENDERSON GROUP PLC
1,827
RAYMOND JAMES & ASSOCIATES
696
SIGNATUREFD, LLC
604
STEPH & CO
422
DEPRINCE RACE & ZOLLO INC
328
EverSource Wealth Advisors, LLC
283
Squarepoint Ops LLC
276
Reductions
Fund Name
% Reduced
FMR LLC
-96.51
Canoe Financial LP
-96.02
Handelsbanken Fonder AB
-95.41
TWINBEECH CAPITAL LP
-92.73
DEUTSCHE BANK AG\
-83.47
PICTET ASSET MANAGEMENT SA
-82.56
State of Wyoming
-79.94
Quarry LP
-79.17
Sold off
Fund Name
$ Sold
Assenagon Asset Management S.A.
-12,517,500
HITE Hedge Asset Management LLC
-7,511,210
LAZARD ASSET MANAGEMENT LLC
-5,276,000
BANK OF NOVA SCOTIA
-4,542,720
Weiss Multi-Strategy Advisers LLC
-4,497,000
OCCUDO QUANTITATIVE STRATEGIES LP
-2,901,440
Schonfeld Strategic Advisors LLC
-2,676,160
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-2,569,410