Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,824,870 shares
Ownership 4.47%
Fmr Llc ownership in ASH / Ashland Inc.

2016-02-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,824,870 shares of Ashland Inc. (US:ASH). This represents 4.468 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-12 2016-02-12 13G/A 2,824,870 4.47
2015-02-13 2015-02-13 13G/A 4,937,505 7.14
2014-02-14 2014-02-14 13G/A 7,452,837 9.62
2013-02-14 2013-02-14 13G/A 11,491,441 14.58
2012-02-14 2012-02-14 13G/A 8,685,586 11.12

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASHLAND COM 044186104 7,551 -839 -10.00 420 -14.84 0.0000
2026-02-17 2025-12-31 13F ASHLAND COM 044186104 8,390 -11,922 -58.69 492 -49.43 0.0000
2025-11-13 2025-09-30 13F ASHLAND COM 044186104 20,312 -29,589 -59.30 973 -61.22 0.0001
2025-08-14 2025-06-30 13F ASHLAND COM 044186104 49,901 -55,300 -52.57 2,509 -59.77 0.0001
2025-05-12 2025-03-31 13F ASHLAND COM 044186104 105,201 95,492 983.54 6,237 800.00 0.0004
2025-02-13 2024-12-31 13F ASHLAND COM 044186104 9,709 480 5.20 694 -13.59 0.0000
2024-11-13 2024-09-30 13F ASHLAND COM 044186104 9,229 -1,005 -9.82 803 -17.06 0.0000
2024-08-13 2024-06-30 13F ASHLAND COM 044186104 10,234 597 6.19 967 3.09 0.0001
2024-05-13 2024-03-31 13F ASHLAND COM 044186104 9,637 -128 -1.31 938 13.97 0.0001
2024-02-13 2023-12-31 13F ASHLAND COM 044186104 9,765 -269,818 -96.51 823 -96.40 0.0001
2023-11-13 2023-09-30 13F ASHLAND COM 044186104 279,583 -226,158 -44.72 22,836 -48.04 0.0020
2023-08-11 2023-06-30 13F ASHLAND COM 044186104 505,741 -362,927 -41.78 43,954 -50.74 0.0037
2023-08-11 2023-03-31 13F/A-1 ASHLAND COM 044186104 868,668 27,070 3.22 89,221 -1.41 0.0082
2023-05-11 2023-03-31 13F ASHLAND COM 044186104 868,668 27,070 89,221 0.0016
2023-02-13 2022-12-31 13F ASHLAND COM 044186104 841,598 344,900 69.44 90,497 91.85 0.0090
2022-11-10 2022-09-30 13F ASHLAND COM 044186104 496,698 69,026 16.14 47,170 7.03 0.0049
2022-08-12 2022-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 427,672 -49,390 -10.35 44,071 -6.13 0.0044
2022-05-13 2022-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 477,062 66,749 16.27 46,948 6.28 0.0038
2022-02-14 2021-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 410,313 -25,369 -5.82 44,174 13.77 0.0033
2022-02-14 2021-09-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 435,682 -1,039,428 -70.46 38,829 -69.92 0.0031
2021-11-15 2021-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 435,682 -1,039,428 38,829 0.0006
2021-08-13 2021-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 1,475,110 156,309 11.85 129,072 10.25 0.0101
2021-05-14 2021-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,318,801 153,847 13.21 117,070 26.89 0.0100
2021-02-08 2020-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,164,954 72,170 6.60 92,264 19.05 0.0082
2020-11-13 2020-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 1,092,784 -59,138 -5.13 77,501 -2.63 0.0078
2020-08-24 2020-06-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 1,151,922 72,176 6.68 79,598 47.23 0.0088
2020-08-13 2020-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 1,151,922 72,176 79,598 1,955.4899
2020-05-14 2020-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,079,746 -110,751 -9.30 54,063 -40.66 0.0075
2020-02-07 2019-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,190,497 99,992 9.17 91,109 8.43 0.0101
2019-11-13 2019-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 1,090,505 -121,974 -10.06 84,023 -13.34 0.0101
2019-08-13 2019-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 1,212,479 -13,133 -1.07 96,961 1.26 0.0113
2019-05-13 2019-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,225,612 -15,371 -1.24 95,756 8.74 0.0115
2019-02-13 2018-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,240,983 -270,574 -17.90 88,060 -30.53 0.0121
2018-11-09 2018-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 1,511,557 -211,682 -12.28 126,759 -5.91 0.0143
2018-08-10 2018-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 1,723,239 -297,650 -14.73 134,723 -4.48 0.0159
2018-05-14 2018-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 2,020,889 43,699 2.21 141,038 0.19 0.0167
2018-02-12 2017-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,977,190 433,787 28.11 140,776 39.49 0.0165
2017-11-13 2017-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 1,543,403 307,444 24.87 100,923 23.89 0.0122
2017-08-29 2017-06-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 1,235,959 -124,225 -9.13 81,462 -51.63 0.0101
2017-08-11 2017-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 1,235,959 -124,225 81,462
2017-05-11 2017-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,360,184 -276,100 -16.87 168,405 -5.83 0.0214
2017-02-10 2016-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 1,636,284 -810,872 -33.14 178,830 -36.98 0.0239
2016-11-14 2016-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 2,447,156 -208,223 -7.84 283,748 -6.89 0.0378
2016-08-11 2016-06-30 13F ASHLAND INC COM 044209104 2,655,379 -411,429 -13.42 304,758 -9.63 0.0416
2016-05-16 2016-03-31 13F ASHLAND INC COM 044209104 3,066,808 243,844 8.64 337,226 16.32 0.0467
2016-02-12 2015-12-31 13F ASHLAND INC COM 044209104 2,822,964 -1,308,944 -31.68 289,919 -30.27 0.0390
2015-11-10 2015-09-30 13F ASHLAND INC COM 044209104 4,131,908 -514,464 -11.07 415,753 -26.60 0.0592
2015-08-25 2015-06-30 13F/A-1 ASHLAND INC COM 044209104 4,646,372 -69,059 -1.46 566,393 -5.65 0.0726
2015-08-13 2015-06-30 13F ASHLAND INC COM 044209104 4,646,372 566,393
2015-05-14 2015-03-31 13F ASHLAND INC COM 044209104 4,715,431 -220,536 -4.47 600,322 1.55 0.0765
2015-02-17 2014-12-31 13F ASHLAND INC COM 044209104 4,935,967 381,940 8.39 591,131 24.69 0.0769
2014-11-14 2014-09-30 13F ASHLAND INC COM 044209104 4,554,027 111,197 2.50 474,074 -1.87 0.0642
2014-08-14 2014-06-30 13F ASHLAND INC COM 044209104 4,442,830 311,437 7.54 483,113 17.55 0.0648
2014-05-15 2014-03-31 13F ASHLAND INC COM 044209104 4,131,393 -2,949,437 -41.65 410,991 -40.19 0.0571
2014-02-13 2013-12-31 13F ASHLAND INC COM 044209104 7,080,830 -1,909,820 -21.24 687,124 -17.36 0.0971
2013-11-14 2013-09-30 13F ASHLAND INC COM 044209104 8,990,650 1,913 0.02 831,456 10.78 0.1274
2013-09-24 2013-06-30 13F/A-1 ASHLAND INC COM 044209104 8,988,737 8,988,737 750,559 0.1229
2013-08-14 2013-06-30 13F ASHLAND INC COM 044209104 8,988,737 750,559 0.1229
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.