Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
ASIX holding history
AdvanSix Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASIX overviewAll 13F holders of ASIXFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −27,752−100.0% | Sold out | Holders |
| Q2 2023 | 27,752 | $970.8K | <0.1% | −19,762−41.6% | Reduced | Holders |
| Q1 2023 | 47,514 | $1.82M | <0.1% | −22,500−32.1% | Reduced | Holders |
| Q4 2022 | 70,014 | $2.66M | <0.1% | −6,100−8.0% | Reduced | Holders |
| Q3 2022 | 76,114 | $2.44M | <0.1% | −38,600−33.6% | Reduced | Holders |
| Q2 2022 | 114,714 | $3.84M | <0.1% | −5,000−4.2% | Reduced | Holders |
| Q1 2022 | 119,714 | $6.12M | <0.1% | +22,789+23.5% | Added | Holders |
| Q4 2021 | 96,925 | $4.58M | <0.1% | +21,577+28.6% | Added | Holders |
| Q3 2021 | 75,348 | $3.00M | <0.1% | +25,400+50.9% | Added | Holders |
| Q2 2021 | 49,948 | $1.49M | <0.1% | +38,300+328.8% | Added | Holders |
| Q1 2021 | 11,648 | $312.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.