GEODE CAPITAL MANAGEMENT, LLC - ASHLAND INC NEW ownership

ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 351 filers reported holding ASHLAND INC NEW in Q1 2014. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ASHLAND INC NEW
ValueSharesWeighting
Q2 2016$44,714,000
+5.3%
389,790
+0.9%
0.02%
+4.3%
Q1 2016$42,463,000
+10.6%
386,402
+3.3%
0.02%
+4.5%
Q4 2015$38,405,000
+1.1%
374,211
-0.9%
0.02%
-4.3%
Q3 2015$37,980,000
-10.7%
377,685
+8.2%
0.02%
-4.2%
Q2 2015$42,517,000
-5.3%
349,028
-1.1%
0.02%
-7.7%
Q1 2015$44,899,000
+10.0%
352,890
+3.5%
0.03%
+8.3%
Q4 2014$40,799,000
+5.0%
340,875
-8.7%
0.02%
-4.0%
Q3 2014$38,872,000
-4.3%
373,512
+0.0%
0.02%
-3.8%
Q2 2014$40,605,000
+9.1%
373,505
-0.2%
0.03%
+4.0%
Q1 2014$37,219,000
+10.8%
374,207
+8.1%
0.02%
+8.7%
Q4 2013$33,594,000
+21.2%
346,250
+15.5%
0.02%
+4.5%
Q3 2013$27,710,000
+14.6%
299,669
+3.5%
0.02%
+4.8%
Q2 2013$24,170,000289,5030.02%
Other shareholders
ASHLAND INC NEW shareholders Q1 2014
NameSharesValueWeighting ↓
Elmrox Investment Group IM L.P. 935,500$107,367,000100.00%
Point72 Asia (Singapore) Pte. Ltd. 270,100$30,999,00015.13%
BANBURY PARTNERS LLC 246,274$28,265,00010.36%
Holowesko Partners Ltd. 890,500$102,203,0008.59%
Exane Asset Management 77,864$8,936,451,0003.47%
Miura Global Management 275,000$31,562,0003.39%
South Street Advisors LLC 79,457$9,119,0002.87%
Omega Advisors Inc. 824,474$94,625,0002.68%
Daniel Devine & Co 22,615$2,596,0001.77%
REINHART PARTNERS, LLC. 153,632$17,632,0001.76%
View complete list of ASHLAND INC NEW shareholders