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ASH - Ashland Global Holdings Inc Stock Price, Fair Value and News
100.06
+1.44
(+1.46%)
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
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
1,062
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
5,843
2024-05-16
Semmax Financial Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
20,005
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
48,453
2024-05-16
CASTLEARK MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
71,540
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
21,190
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
8,926
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
15,891
2024-05-15
Engineers Gate Manager LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
REDUCED
Premium
Premium
Premium
Premium
11,174
2024-05-15
Industrial Alliance Investment Management Inc.
ADDED
Premium
Premium
Premium
Premium
2,900
2024-05-15
Bayesian Capital Management, LP
ADDED
Premium
Premium
Premium
Premium
13,700
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
142,632
2024-05-15
Squarepoint Ops LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
1,041
2024-05-15
Aptus Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
30,688
2024-05-15
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
31,700
2024-05-15
Holocene Advisors, LP
REDUCED
Premium
Premium
Premium
Premium
18,696
2024-05-15
Cruiser Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
32,050
2024-05-15
Newport Trust Company, LLC
REDUCED
Premium
Premium
Premium
Premium
575,471
2024-05-15
Steward Partners Investment Advisory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
37.00
2024-05-15
Vestmark Advisory Solutions, Inc.
ADDED
Premium
Premium
Premium
Premium
3,511
2024-05-15
Integrated Wealth Concepts LLC
ADDED
Premium
Premium
Premium
Premium
3,777
2024-05-15
Atom Investors LP
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 439
Which funds are the top buyers of ASH?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
4,834,980
470,782,000
0.01%
BlackRock Inc.
4,526,740
440,768,000
0.01%
EMINENCE CAPITAL, LP
3,285,360
319,896,000
4.53%
DIMENSIONAL FUND ADVISORS LP
2,686,190
261,555,000
0.07%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2,115,470
205,984,000
0.06%
DIAMOND HILL CAPITAL MANAGEMENT INC
1,929,980
187,922,000
0.77%
STATE STREET CORP
1,849,080
180,045,000
0.01%
Clearbridge Investments, LLC
1,806,140
175,864,000
0.14%
Allspring Global Investments Holdings, LLC
1,658,640
161,502,000
0.25%
GOLDMAN SACHS GROUP INC
1,264,550
123,129,000
0.02%
Rows per page:
10
1–10 of 98
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%
CLEARFIELD CAPITAL MANAGEMENT LP
9,886,850
8.39%
Birch Run Capital Advisors, LP
4,545,000
5.23%
Cruiser Capital Advisors, LLC
3,120,710
4.58%
EMINENCE CAPITAL, LP
319,896,000
4.53%
COOPERMAN LEON G
95,621,900
3.98%
ATLANTIC INVESTMENT MANAGEMENT, INC.
8,764,470
3.85%
LUMINUS MANAGEMENT LLC
7,988,240
3.63%
CRAMER ROSENTHAL MCGLYNN LLC
44,447,800
2.41%
VELA Investment Management, LLC
4,870,450
1.65%
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
Balyasny Asset Management L.P.
26,470,300
DAVIDSON KEMPNER PARTNERS
13,755,800
Shellback Capital, LP
10,824,300
ExodusPoint Capital Management, LP
10,509,000
CLEARFIELD CAPITAL MANAGEMENT LP
9,886,850
CASTLEARK MANAGEMENT LLC
6,965,850
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
5,532,080
ONTARIO TEACHERS PENSION PLAN BOARD
4,786,320
Additions
Fund Name
% Increased
HSBC HOLDINGS PLC
906
Quarry LP
604
Cerity Partners LLC
507
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
455
CAPSTONE INVESTMENT ADVISORS, LLC
427
STEPH & CO
422
State of Wyoming
409
Tidal Investments LLC
400
Reductions
Fund Name
% Reduced
Verition Fund Management LLC
-93.13
Ancora Advisors LLC
-83.75
PICTET ASSET MANAGEMENT SA
-82.56
JANE STREET GROUP, LLC
-82.12
Tower Research Capital LLC (TRC)
-71.8
FIRST FINANCIAL BANK - TRUST DIVISION
-68.71
Advisors Asset Management, Inc.
-59.37
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-58.88
Sold off
Fund Name
$ Sold
Standard Investments LLC
-41,268,600
UBS ASSET MANAGEMENT AMERICAS INC
-6,910,550
Weiss Multi-Strategy Advisers LLC
-4,497,000
Point72 Hong Kong Ltd
-3,845,720
Squarepoint Ops LLC
-2,467,330
Parallax Volatility Advisers, L.P.
-2,047,550
Aigen Investment Management, LP
-1,198,380
FORA Capital, LLC
-797,573