MANNING & NAPIER ADVISORS LLC - ASHLAND INC NEW ownership

ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 353 filers reported holding ASHLAND INC NEW in Q1 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.5%.

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 2016
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