Wertpapierdatensatz · archiviertes Quartal
ASH
Ashland Inc. · Basic Materials · Chemicals - Specialty
113Erfasste Halter
+5Δ Inhaber
30.64MGehaltene Aktien
$1.70BGemeldeter Wert
+10Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.6% ·
Aktienfluss +3.3% ·
neue Nettopositionen +4.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.29M | +5.2% | $238.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.29M | +5.2% | $238.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.29M | +5.2% | $238.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.29M | +5.2% | $238.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.29M | +5.2% | $238.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.29M | +5.2% | $238.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.29M | +5.2% | $238.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.29M | +5.2% | $238.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.29M | +5.2% | $238.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.29M | +5.2% | $238.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.29M | +5.2% | $238.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.29M | +5.2% | $238.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.29M | +5.2% | $238.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.29M | +5.2% | $238.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.29M | +5.2% | $238.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Massachusetts Financial Services Co… | 2.81M | +4.8% | $156.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Massachusetts Financial Services Co… | 2.81M | +4.8% | $156.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Massachusetts Financial Services Co… | 2.81M | +4.8% | $156.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.50M | +12.0% | $138.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.50M | +12.0% | $138.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.50M | +12.0% | $138.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.50M | +12.0% | $138.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.50M | +12.0% | $138.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 2.05M | — | $114.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.01M | -11.3% | $109.77M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.01M | -11.3% | $109.77M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.01M | -11.3% | $109.77M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.01M | -11.3% | $109.77M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.01M | -11.3% | $109.77M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 2.01M | -11.3% | $109.77M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 2.01M | -11.3% | $109.77M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 2.01M | -11.3% | $109.77M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 2.01M | -11.3% | $109.77M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 34 | Franklin Resources Inc | 1.74M | +0.4% | $96.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 1.74M | +0.4% | $96.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Franklin Resources Inc | 1.74M | +0.4% | $96.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Franklin Resources Inc | 1.74M | +0.4% | $96.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Franklin Resources Inc | 1.74M | +0.4% | $96.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (passiv) | 1.54M | +1.3% | $85.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | 1832 Asset Management L.P. | 1.42M | -0.1% | $78.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | American Century Companies Inc | 1.14M | -6.2% | $63.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passiv) | 848.93K | +3.8% | $47.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 848.93K | +3.8% | $47.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 630.24K | +244.5% | $35.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Nomura Asset Management… | 518.24K | +7.5% | $28.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 485.27K | +6.8% | $26.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 485.27K | +6.8% | $26.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 485.27K | +6.8% | $26.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 485.27K | +6.8% | $26.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 485.27K | +6.8% | $26.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 485.27K | +6.8% | $26.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Newport Trust Company, LLC | 449.45K | -8.7% | $24.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 445.60K | -4.9% | $24.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 445.60K | -4.9% | $24.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 445.60K | -4.9% | $24.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 445.60K | -4.9% | $24.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 445.60K | -4.9% | $24.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Charles Schwab Investment… | 425.50K | +5.0% | $23.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Allspring Global Investments… | 424.38K | -1.1% | $23.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Allspring Global Investments… | 424.38K | -1.1% | $23.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Boston Partners | 405.69K | +621.4% | $22.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Boston Partners | 405.69K | +621.4% | $22.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Boston Partners | 405.69K | +621.4% | $22.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Raymond James Financial Inc | 391.46K | -24.4% | $21.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Raymond James Financial Inc | 391.46K | -24.4% | $21.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Raymond James Financial Inc | 391.46K | -24.4% | $21.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Raymond James Financial Inc | 391.46K | -24.4% | $21.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 321.91K | +33.3% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 321.91K | +33.3% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 321.91K | +33.3% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 321.91K | +33.3% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 321.91K | +33.3% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 321.91K | +33.3% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 321.91K | +33.3% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 321.91K | +33.3% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 321.91K | +33.3% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 308.63K | +7.8% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 308.63K | +7.8% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 308.63K | +7.8% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 308.63K | +7.8% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 308.63K | +7.8% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 308.63K | +7.8% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 308.63K | +7.8% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 308.63K | +7.8% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 308.63K | +7.8% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 308.63K | +7.8% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 308.63K | +7.8% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 308.63K | +7.8% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 308.63K | +7.8% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 308.63K | +7.8% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 308.63K | +7.8% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS Group AG | 268.57K | +22.1% | $14.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS Group AG | 268.57K | +22.1% | $14.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS Group AG | 268.57K | +22.1% | $14.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Arrowstreet Capital ✦ | 244.44K | Neu | $13.59M | 0.0% | New | 1 | SEC ↗ |
| 96 | Millennium Management ✦ | 206.88K | -55.4% | $11.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 181.42K | -1.8% | $10.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 178.23K | +3.2% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 178.23K | +3.2% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 178.23K | +3.2% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $13.59M | 0.0% |
Ausgestiegen
| Toronto Dominion Bank | $15.77M | war 0.0% |
| Wcm Investment Management, Llc | $9.41M | war 0.0% |
| Tudor Investment Corp Et Al | $1.75M | war 0.0% |
| Simplex Trading, Llc | $266,537 | war 0.0% |
| Optiver Holding B.V. | $880 | 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: Q1 2026 ·
Methodik ·
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