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ASHLAND GLOBAL HLDGS INC
(044186104)

Funds Reporting Holdings of ASHLAND GLOBAL HLDGS INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Wiley Bros-Aintree Capital LLC 3,525 $282k Jun 30, 2019 Jul 10, 2019
Janus Capital Management LLC 103,989 $12,875k Mar 31, 2017 May 16, 2017
BOYS Arnold & Company Inc 13,375 $1,070k Jun 30, 2019 Aug 1, 2019
Condor Capital Management 27,191 $2,174k Jun 30, 2019 Aug 5, 2019
Gabelli Funds LLC 155,700 $12,451k Jun 30, 2019 Aug 2, 2019
Panagora Asset Management Inc 19,363 $1,548k Jun 30, 2019 Aug 9, 2019
Tocqueville Asset Management LP 34,946 $2,795k Jun 30, 2019 Jul 31, 2019
Regentatlantic Capital LLC 20,944 $1,675k Jun 30, 2019 Jul 23, 2019
Financial Counselors Inc 2,897 $232k Jun 30, 2019 Aug 14, 2019
Renaissance Technologies LLC 178,775 $14,297k Jun 30, 2019 Aug 12, 2019
Dupont Capital Management Corp 5,812 $465k Jun 30, 2019 Jul 30, 2019
Shikiar Asset Management Inc 50,495 $4,038k Jun 30, 2019 Jul 25, 2019
Oakbrook Investments LLC 4,700 $376k Jun 30, 2019 Jul 18, 2019
Douglass Winthrop Advisors LLC 20,455 $1,636k Jun 30, 2019 Jul 10, 2019
Alpha Windward LLC 6,360 $505k Jun 30, 2019 Jul 30, 2019
Winch Advisory Services LLC 723 $58k Jun 30, 2019 Aug 7, 2019
Monetary Management Group Inc 200 $16k Jun 30, 2019 Aug 13, 2019
Diamond Hill Capital Management Inc 1,377,554 $110,163k Jun 30, 2019 Aug 1, 2019
Hennessy Advisors Inc 185,300 $14,818k Jun 30, 2019 Jul 11, 2019
Brandywine Global Investment Management LLC 61 $5k Jun 30, 2019 Aug 14, 2019
Mcmillion Capital Management Inc 349 $28k Jun 30, 2019 Jul 25, 2019
South Street Advisors LLC 146,766 $11,737k Jun 30, 2019 Jul 22, 2019
Hilton Capital Management LLC 984 $79k Jun 30, 2019 Aug 14, 2019
Channing Capital Management LLC 152,973 $12,233k Jun 30, 2019 Aug 14, 2019
Cambridge Investment Research Advisors Inc 3,077 $246k Jun 30, 2019 Aug 15, 2019
Highbridge Capital Management LLC 200,000 $15,994k Put Jun 30, 2019 Aug 14, 2019
Magnetar Financial LLC 6,056 $484k Jun 30, 2019 Aug 14, 2019
Pacer Advisors Inc 24,911 $1,992k Jun 30, 2019 Aug 12, 2019
Empyrean Capital Partners LP 1,844,340 $147,492k Jun 30, 2019 Aug 14, 2019
Joel Isaacson & Co LLC 4,000 $320k Jun 30, 2019 Jul 11, 2019
The Bollard Group LLC 958 $77k Jun 30, 2019 Aug 13, 2019
Davidson Kempner Capital Management LP 298,486 $23,870k Jun 30, 2019 Aug 14, 2019
Birch RUN Capital Advisors LP 72,000 $5,758k Jun 30, 2019 Aug 14, 2019
Luminus Management LLC 150,000 $11,996k Call Jun 30, 2019 Aug 14, 2019
Cooper Creek Partners Management LLC 65,584 $5,245k Jun 30, 2019 Aug 14, 2019
Diligent Investors LLC 3,858 $309k Jun 30, 2019 Aug 1, 2019
Eminence Capital LP 5,173,974 $413,763k Jun 30, 2019 Aug 14, 2019
Meridian Wealth Management LLC 495 $396k Jun 30, 2019 Jul 19, 2019
Atika Capital Management LLC 13,788 $1,102k Jun 30, 2019 Aug 12, 2019
Cruiser Capital Advisors LLC 1,385,916 $110,832k Jun 30, 2019 Aug 14, 2019
Otter Creek Advisors LLC 56,140 $4,490k Jun 30, 2019 Aug 14, 2019
Good Life Advisors LLC 3,121 $250k Jun 30, 2019 Aug 6, 2019
Governors Lane LP 418,085 $33,434k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 100 $8k Jun 30, 2019 Aug 14, 2019
Keeley-Teton Advisors LLC 37,165 $2,972k Jun 30, 2019 Aug 12, 2019
Cantab Capital Partners LLP 11,092 $725,000k Sep 30, 2017 Nov 14, 2017
Davenport & Company LLC 3,716 $297k Jun 30, 2019 Jul 10, 2019

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