| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ash | nyse:ash Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 214 | 2141 | SH | SOLE | 0 | 0 | 2141 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Ashland | Basic Materials | Chemicals | ||
| nyse:ash | nyse:ash Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4425 | 44961 | SH | DFND | 1,2,5 | 0 | 0 | 44961 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Ashland | Basic Materials | Chemicals | |
| nyse:ash | nyse:ash Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Ashland Global Holdings Inc. | COM | 044186104 | 3625 | 36831 | SH | SOLE | 35841 | 0 | 990 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Ashland | Basic Materials | Chemicals | ||
| nyse:ash | nyse:ash Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 9466 | 96192 | SH | SOLE | 94592 | 0 | 1600 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Ashland | Basic Materials | Chemicals | ||
| nyse:ash | nyse:ash Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 6712 | 68200 | SH | SOLE | 68200 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Ashland | Basic Materials | Chemicals | ||
| nyse:ash | nyse:ash Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Ashland Global Holdings Inc | Equity | 044186104 | 9562008 | 97165 | SH | DFND | 1 | 0 | 97165 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ashland | Basic Materials | Chemicals | |
| nyse:ash | nyse:ash Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6 | 61 | SH | DFND | 2 | 61 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Ashland | Basic Materials | Chemicals | |
| nyse:ash | nyse:ash Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2215 | 22503 | SH | DFND | 1 | 22503 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Ashland | Basic Materials | Chemicals | |
| nyse:ash | nyse:ash Shareholders | 13F-HR | 0001555829-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Kiwi Wealth Investments Limited Partnership | 1555829 | ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2170 | 22046 | SH | SOLE | 22046 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Ashland | Basic Materials | Chemicals | ||
| nyse:ash | nyse:ash Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 25 | 255 | SH | SOLE | 255 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Ashland | Basic Materials | Chemicals |