Wertpapierdatensatz · archiviertes Quartal
ASH
Ashland Inc. · Basic Materials · Chemicals - Specialty
111Erfasste Halter
+1Δ Inhaber
32.13MGehaltene Aktien
$2.11BGemeldeter Wert
+10Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.9% ·
Aktienfluss +5.3% ·
neue Nettopositionen +0.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.71M | +33.0% | $376.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Franklin Resources Inc | 3.62M | +107.6% | $238.29M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Dimensional Fund Advisors Lp | 2.49M | -0.4% | $163.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 2.06M | +0.5% | $135.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Massachusetts Financial Services Co… | 2.04M | -27.6% | $134.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (passiv) | 1.89M | +22.8% | $124.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.82M | -9.3% | $116.77M | 0.0% | ▼ Trim | 9 | SEC ↗ ×9 |
| 8 | 1832 Asset Management L.P. | 1.41M | -0.4% | $92.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 1.25M | +47.2% | $82.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 919.24K | -19.4% | $60.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 760.08K | +56.6% | $50.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Charles Schwab Investment… | 540.44K | +27.0% | $35.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Nomura Asset Management… | 532.57K | +2.8% | $35.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 483.19K | Neu | $31.84M | 0.1% | New | 1 | SEC ↗ |
| 15 | Newport Trust Company, LLC | 441.09K | -1.9% | $29.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 398.48K | -10.6% | $26.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Morgan Stanley ✦ | 379.05K | +17.8% | $24.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 18 | Raymond James Financial Inc | 366.27K | -6.4% | $24.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Gotham Asset Management ✦ | 362.26K | +306.6% | $23.87M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 333.03K | +7.9% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 21 | Goldman Sachs Group ✦ | 275.82K | +55.1% | $18.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | UBS Group AG | 233.25K | -13.2% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Principal Financial Group Inc | 185.55K | +14.4% | $12.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Nordea Investment Management Ab | 185.50K | +15.9% | $12.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Mackenzie Financial Corp | 175.37K | +21.8% | $11.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Rhumbline Advisers | 156.48K | +18.2% | $10.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 153.46K | +17.3% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citigroup Inc | 147.15K | -15.6% | $9.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Allianz Asset Management GmbH | 141.54K | +176.6% | $9.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 139.10K | -21.9% | $9.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 31 | Ameriprise Financial Inc | 136.27K | +15.0% | $8.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | JPMorgan Chase ✦ | 135.69K | +9.4% | $8.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 33 | Nuveen, LLC | 129.06K | +88.5% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Fifth Third Bancorp | 128.18K | +38.6% | $8.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Allspring Global Investments… | 108.56K | -74.4% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 92.78K | -26.5% | $6.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | Wells Fargo & Company/Mn | 90.48K | -32.5% | $5.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Walleye Trading LLC | 84.92K | +1714.8% | $5.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Swiss National Bank | 84.90K | -5.9% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 83.99K | +113.5% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Neuberger Berman Group LLC | 83.31K | -23.7% | $5.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 89.22K | +80.0% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 65.94K | -21.6% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Legal & General Group Plc | 65.40K | +5.4% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | GAMCO Investors ✦ | 61.58K | -1.7% | $4.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 59.81K | +45.7% | $3.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | First Trust Advisors Lp | 59.73K | +29.8% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Millennium Management ✦ | 59.04K | -71.5% | $3.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 54.83K | -4.4% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 45.71K | +1.0% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Manufacturers Life Insurance… | 42.02K | +34.7% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Peak6 Llc | 40.45K | Neu | $2.67M | 0.1% | New | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 39.30K | +12.4% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 54 | D. E. Shaw & Co. ✦ | 36.72K | -57.0% | $2.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 32.87K | -5.3% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Marshall Wace ✦ | 32.23K | -69.5% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | LPL Financial LLC | 31.71K | -38.5% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Voya Investment Management Llc | 30.05K | Neu | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 27.58K | -8.1% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Captrust Financial Advisors | 26.52K | -2.7% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Barclays Plc | 25.44K | +67.5% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Federated Hermes, Inc. | 24.85K | -5.2% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Truist Financial Corp | 22.14K | -23.4% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.31K | Neu | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 20.48K | 0.0% | $1.35M | 0.0% | Held | 3 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 19.84K | +6.6% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | IMC-Chicago, LLC | 19.79K | +50.9% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Corient Private Wealth LP | 19.36K | +21.5% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 19.20K | -69.2% | $1.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Creative Planning | 19.05K | -10.8% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Baird Financial Group, Inc. | 16.90K | +12.7% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | New York State Common Retirement… | 16.40K | -44.2% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Us Bancorp \De\ | 13.61K | -0.2% | $896,828 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Russell Investments Group, Ltd. | 12.45K | -89.5% | $816,352 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | State Board Of Administration Of… | 11.20K | -75.6% | $738,166 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Prudential Financial Inc | 11.13K | -91.1% | $733,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 10.88K | +5.0% | $717,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 10.58K | -52.4% | $696,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 9.99K | +9.1% | $658,307 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 80 | State Of Wisconsin Investment Board | 9.38K | -94.8% | $617,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Cetera Investment Advisers | 9.16K | -4.0% | $603,508 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 8.60K | -20.3% | $566,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 8.59K | -93.8% | $565,666 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 8.57K | +13.5% | $564,686 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 85 | Connor, Clark & Lunn Investment… | 8.30K | Neu | $546,689 | 0.0% | New | 1 | SEC ↗ |
| 86 | ProShare Advisors LLC | 7.89K | Neu | $520,136 | 0.0% | New | 1 | SEC ↗ |
| 87 | Canada Pension Plan Investment Board | 7.70K | Neu | $507,353 | 0.0% | New | 1 | SEC ↗ |
| 88 | Sei Investments Co | 7.45K | -1.0% | $490,702 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Pictet Asset Management Holding SA | 7.19K | 0.0% | $473,749 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Victory Capital Management Inc | 7.15K | +0.8% | $470,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Mariner, LLC | 7.05K | -51.6% | $465,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 6.08K | -88.6% | $400,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 6.00K | -18.6% | $395,669 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 94 | Pacer Advisors, Inc. | 4.99K | -26.4% | $329,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 4.12K | Neu | $271,335 | 0.0% | New | 1 | SEC ↗ ×3 |
| 96 | TD Waterhouse Canada Inc. | 3.90K | +28.2% | $260,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 3.57K | -6.5% | $235,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Focus Partners Wealth | 3.54K | -62.8% | $233,401 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Mml Investors Services, Llc | 3.34K | Neu | $220,349 | 0.0% | New | 1 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 3.25K | +12.0% | $214,073 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $31.84M | 0.1% |
| Peak6 Llc | $2.67M | 0.1% |
| Voya Investment Management Llc | $1.98M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $1.40M | 0.0% |
| Connor, Clark & Lunn… | $546,689 | 0.0% |
| ProShare Advisors LLC | $520,136 | 0.0% |
| Canada Pension Plan… | $507,353 | 0.0% |
| CIBC Bancorp USA Inc. | $271,335 | 0.0% |
| Mml Investors Services, Llc | $220,349 | 0.0% |
Ausgestiegen
| Citadel Advisors | $35.05M | war 0.0% |
| Boston Partners | $22.51M | war 0.0% |
| Arrowstreet Capital | $13.59M | war 0.0% |
| Hsbc Holdings Plc | $5.98M | war 0.0% |
| Assenagon Asset Management… | $5.94M | war 0.0% |
| Man Group plc | $5.00M | war 0.0% |
| Holocene Advisors, LP | $1.42M | war 0.0% |
| Bridgewater Associates | $1.33M | war 0.0% |
| Tidal Investments LLC | $929,187 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 342 Inhaber, 48.85M Anteile, $2.63B 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 2026 ·
Methodik ·
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