MANNING & NAPIER ADVISORS LLC - ASHLAND INC NEW ownership

ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 378 filers reported holding ASHLAND INC NEW in Q1 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of ASHLAND INC NEW
ValueSharesWeighting
Q2 2016$243,206,000
+0.2%
2,119,083
-4.0%
1.47%
+4.8%
Q1 2016$242,816,000
+1616.1%
2,208,240
+1502.6%
1.41%
+1594.0%
Q4 2015$14,149,000
+117.8%
137,790
+130.3%
0.08%
+418.8%
Q3 2015$6,497,000
+137.1%
59,840
+166.1%
0.02%
+33.3%
Q2 2015$2,740,000
+61.2%
22,490
+68.3%
0.01%
+50.0%
Q1 2015$1,700,00013,3600.01%
Other shareholders
ASHLAND INC NEW shareholders Q1 2015
NameSharesValueWeighting ↓
Bruce & Co., Inc. 25,000$2,875,0000.78%
NOVARE CAPITAL MANAGEMENT LLC 18,590$2,156,0000.56%
Fruth Investment Management 3,200$371,0000.18%
Ameritas Investment Partners, Inc. 18,714$2,170,0000.12%
CULLINAN ASSOCIATES INC 7,580$879,0000.08%
Gulf International Bank (UK) Ltd 20,313$2,355,0000.04%
Livforsakringsbolaget Skandia, Omsesidigt 10,530$674,0000.03%
SPINNAKER TRUST 2,000$220,0000.02%
SALEM INVESTMENT COUNSELORS INC 777$901,0000.01%
TODD ASSET MANAGEMENT LLC 2,606$302,0000.01%
View complete list of ASHLAND INC NEW shareholders