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 ↗ |
| 2 | BlackRock ✦ (passiv) | 5.71M | +33.0% | $376.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.71M | +33.0% | $376.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.71M | +33.0% | $376.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.71M | +33.0% | $376.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.71M | +33.0% | $376.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.71M | +33.0% | $376.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.71M | +33.0% | $376.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.71M | +33.0% | $376.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.71M | +33.0% | $376.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.71M | +33.0% | $376.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.71M | +33.0% | $376.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.71M | +33.0% | $376.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.71M | +33.0% | $376.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.71M | +33.0% | $376.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Franklin Resources Inc | 3.62M | +107.6% | $238.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Franklin Resources Inc | 3.62M | +107.6% | $238.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Franklin Resources Inc | 3.62M | +107.6% | $238.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Franklin Resources Inc | 3.62M | +107.6% | $238.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Franklin Resources Inc | 3.62M | +107.6% | $238.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Franklin Resources Inc | 3.62M | +107.6% | $238.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.49M | -0.4% | $163.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.49M | -0.4% | $163.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.49M | -0.4% | $163.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.49M | -0.4% | $163.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.49M | -0.4% | $163.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 2.06M | +0.5% | $135.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 2.04M | -27.6% | $134.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 2.04M | -27.6% | $134.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 2.04M | -27.6% | $134.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 1.89M | +22.8% | $124.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.82M | -9.3% | $116.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.82M | -9.3% | $116.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.82M | -9.3% | $116.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.82M | -9.3% | $116.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.82M | -9.3% | $116.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.82M | -9.3% | $116.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.82M | -9.3% | $116.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.82M | -9.3% | $116.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.82M | -9.3% | $116.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | 1832 Asset Management L.P. | 1.41M | -0.4% | $92.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passiv) | 1.25M | +47.2% | $82.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 1.25M | +47.2% | $82.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | American Century Companies Inc | 919.24K | -19.4% | $60.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 760.08K | +56.6% | $50.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 760.08K | +56.6% | $50.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 760.08K | +56.6% | $50.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 760.08K | +56.6% | $50.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 760.08K | +56.6% | $50.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 760.08K | +56.6% | $50.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 760.08K | +56.6% | $50.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Charles Schwab Investment… | 540.44K | +27.0% | $35.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Nomura Asset Management… | 532.57K | +2.8% | $35.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 483.19K | Neu | $31.84M | 0.1% | New | 1 | SEC ↗ |
| 55 | Newport Trust Company, LLC | 441.09K | -1.9% | $29.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 398.48K | -10.6% | $26.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 398.48K | -10.6% | $26.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 398.48K | -10.6% | $26.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 398.48K | -10.6% | $26.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 398.48K | -10.6% | $26.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 379.05K | +17.8% | $24.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 379.05K | +17.8% | $24.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 379.05K | +17.8% | $24.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 379.05K | +17.8% | $24.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 379.05K | +17.8% | $24.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 379.05K | +17.8% | $24.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 379.05K | +17.8% | $24.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 379.05K | +17.8% | $24.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Raymond James Financial Inc | 366.27K | -6.4% | $24.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Raymond James Financial Inc | 366.27K | -6.4% | $24.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Raymond James Financial Inc | 366.27K | -6.4% | $24.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Raymond James Financial Inc | 366.27K | -6.4% | $24.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 362.26K | +306.6% | $23.87M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 333.03K | +7.9% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 333.03K | +7.9% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 333.03K | +7.9% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 333.03K | +7.9% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 333.03K | +7.9% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 333.03K | +7.9% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 333.03K | +7.9% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 333.03K | +7.9% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 333.03K | +7.9% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 333.03K | +7.9% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 333.03K | +7.9% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 333.03K | +7.9% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 333.03K | +7.9% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 275.82K | +55.1% | $18.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 275.82K | +55.1% | $18.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | UBS Group AG | 233.25K | -13.2% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | UBS Group AG | 233.25K | -13.2% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS Group AG | 233.25K | -13.2% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS Group AG | 233.25K | -13.2% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Principal Financial Group Inc | 185.55K | +14.4% | $12.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Principal Financial Group Inc | 185.55K | +14.4% | $12.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Nordea Investment Management Ab | 185.50K | +15.9% | $12.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Nordea Investment Management Ab | 185.50K | +15.9% | $12.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Mackenzie Financial Corp | 175.37K | +21.8% | $11.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Rhumbline Advisers | 156.48K | +18.2% | $10.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 153.46K | +17.3% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Citigroup Inc | 147.15K | -15.6% | $9.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„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% |
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): 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 2026 ·
Methodik ·
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