Wertpapierdatensatz · archiviertes Quartal
ASH
Ashland Inc. · Basic Materials · Chemicals - Specialty
14Erfasste Halter
-1Δ Inhaber
16.34MGehaltene Aktien
$820.13MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss +18.4% ·
neue Nettopositionen -7.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | +1 | 32.13M | $2.11B | +10 | −9 |
| Q1 2026 | 113 | +5 | 30.64M | $1.70B | +10 | −5 |
| Q4 2025 | 108 | -2 | 32.14M | $1.89B | — | −2 |
| Q3 2025 | 18 | +1 | 17.09M | $815.83M | +2 | −1 |
| Q2 2025 | 14 | -1 | 16.34M | $820.13M | — | −1 |
| Q1 2025 | 12 | +1 | 4.56M | $270.15M | +3 | −2 |
| Q4 2024 | 11 | -2 | 3.40M | $243.22M | +1 | −3 |
| Q3 2024 | 12 | +3 | 1.78M | $154.60M | +4 | −1 |
| Q2 2024 | 9 | — | 1.60M | $151.10M | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 4.65M | — | $233.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 4.65M | — | $233.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 4.65M | — | $233.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 4.65M | — | $233.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 4.65M | — | $233.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 4.65M | — | $233.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.54M | — | $228.38M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.54M | — | $228.38M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.54M | — | $228.38M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.54M | — | $228.38M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.54M | — | $228.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.54M | — | $228.38M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.54M | — | $228.38M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.54M | — | $228.38M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.54M | — | $228.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 4.54M | — | $228.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 4.54M | — | $228.38M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 4.54M | — | $228.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 4.54M | — | $228.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 4.54M | — | $228.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 4.54M | — | $228.38M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.45M | +284.2% | $172.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 3.45M | +284.2% | $172.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 3.45M | +284.2% | $172.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 3.45M | +284.2% | $172.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.45M | +284.2% | $172.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.45M | +284.2% | $172.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 1.53M | -1.4% | $76.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 799.78K | -2.5% | $40.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 799.78K | -2.5% | $40.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 572.16K | +29.9% | $28.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 572.16K | +29.9% | $28.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Millennium Management ✦ | 401.79K | +41.2% | $20.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 86.51K | +95.6% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 80.91K | +63.6% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 68.80K | +7.2% | $3.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 55.82K | -71.0% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 49.90K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 49.90K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 49.90K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 32.30K | +3.8% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 15.57K | -90.1% | $783,111 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Two Sigma Investments | $1.75M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 750 Anteile, $4.88M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 12
SC 13G/A — MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Aug 05
SC 13G — COOPERMAN LEON G
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 28
SC 13G — FRANKLIN RESOURCES INC
Jul 08
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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