AdvanSix Inc.
ASIX- Exchange
- NYSE
- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0001673985
No open-market purchases or sales by AdvanSix Inc. insiders were filed in the last 90 days; 256 institutions reported holding it in 13F filings for Q2 2026, worth $498.3M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in AdvanSix Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 288
- +14 vs. Q1 2021
- Shares held
- 23.1M
- −84.0K (−0.4%) vs. Q1 2021
- Total value
- $688.8M
- +$68.3M (+11.0%) vs. Q1 2021
- New holders
- 43
- 60 more added
- Sold out
- 29
- 73 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASIX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 256 | $498.3M |
| Q1 2026 | 266 | $572.4M |
| Q4 2025 | 278 | $414.9M |
| Q3 2025 | 277 | $475.3M |
| Q2 2025 | 280 | $584.1M |
| Q1 2025 | 277 | $541.0M |
| Q4 2024 | 283 | $680.1M |
| Q3 2024 | 279 | $712.1M |
| Q2 2024 | 260 | $528.2M |
| Q1 2024 | 272 | $680.9M |
| Q4 2023 | 281 | $713.5M |
| Q3 2023 | 285 | $711.4M |
| Q2 2023 | 291 | $821.8M |
| Q1 2023 | 305 | $915.9M |
| Q4 2022 | 316 | $881.9M |
| Q3 2022 | 306 | $742.9M |
| Q2 2022 | 324 | $782.2M |
| Q1 2022 | 341 | $1.21B |
| Q4 2021 | 350 | $1.09B |
| Q3 2021 | 305 | $927.5M |
| Q2 2021 | 288 | $688.8M |
| Q1 2021 | 274 | $634.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding AdvanSix Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,733,458 | $141.3M | 0.00% | +95,640+2.1% | Added |
| Vanguard Group Inc | 1,884,684 | $56.3M | 0.00% | −87,806−4.5% | Reduced |
| Dimensional Fund Advisors LP | 1,287,771 | $38.5M | 0.01% | +54,005+4.4% | Added |
| Alliancebernstein L.P. | 1,204,582 | $36.0M | 0.01% | −52,900−4.2% | Reduced |
| 22NW, LP | 1,179,753 | $35.2M | 9.47% | 00.0% | Unchanged |
| State Street Corp | 954,409 | $28.5M | 0.00% | +41,531+4.5% | Added |
| LSV Asset Management | 853,089 | $25.5M | 0.04% | −15,600−1.8% | Reduced |
| Towle & Co | 733,794 | $21.9M | 2.53% | −70,180−8.7% | Reduced |
| Royce & Associates LP | 609,128 | $18.2M | 0.13% | +42,390+7.5% | Added |
| D. E. Shaw & Co., Inc. | 475,826 | $14.2M | 0.02% | −66,154−12.2% | Reduced |
| Charles Schwab Investment Management Inc | 471,385 | $14.1M | 0.00% | +42,596+9.9% | Added |
| Thompson Siegel & Walmsley LLC | 467,394 | $14.0M | 0.19% | +20,326+4.5% | Added |
| Geode Capital Management, LLC | 458,059 | $13.7M | 0.00% | +9,325+2.1% | Added |
| Invesco Ltd. | 328,159 | $9.80M | 0.00% | +115,882+54.6% | Added |
| Jacobs Levy Equity Management, Inc | 320,719 | $9.58M | 0.06% | +26,145+8.9% | Added |
| Arrowstreet Capital, Limited Partnership | 312,569 | $9.33M | 0.01% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 309,484 | $9.24M | 0.11% | −45,209−12.7% | Reduced |
| Northern Trust Corp | 308,596 | $9.21M | 0.00% | −5,322−1.7% | Reduced |
| Bank of New York Mellon Corp | 288,374 | $8.61M | 0.00% | −9,913−3.3% | Reduced |
| Tieton Capital Management, LLC | 282,622 | $8.44M | 4.49% | −905−0.3% | Reduced |
| Goldman Sachs Group Inc | 276,243 | $8.25M | 0.00% | +54,415+24.5% | Added |
| Wells Fargo & Company | 236,802 | $7.07M | 0.00% | +95,947+68.1% | Added |
| Bridgeway Capital Management, LLC | 236,400 | $7.06M | 0.13% | +36,800+18.4% | Added |
| Acadian Asset Management LLC | 230,505 | $6.88M | 0.03% | +25,417+12.4% | Added |
| Principal Financial Group Inc | 223,189 | $6.66M | 0.00% | +30,508+15.8% | Added |
| Morgan Stanley | 214,355 | $6.40M | 0.00% | +35,930+20.1% | Added |
| Ameriprise Financial Inc | 144,722 | $4.32M | 0.00% | −6,578−4.3% | Reduced |
| Two Sigma Advisers, LP | 130,542 | $3.90M | 0.01% | +3,000+2.4% | Added |
| Millennium Management LLC | 125,852 | $3.76M | 0.00% | +97,009+336.3% | Added |
| Nuveen Asset Management, LLC | 117,760 | $3.52M | 0.00% | −16,350−12.2% | Reduced |
| Putnam Investments LLC | 113,862 | $3.40M | 0.01% | +27,014+31.1% | Added |
| Phocas Financial Corp. | 109,667 | $3.27M | 0.41% | +109,667 | New |
| Soapstone Management L.P. | 100,000 | $2.99M | 1.20% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 98,647 | $2.94M | 0.00% | −116,291−54.1% | Reduced |
| Rhumbline Advisers | 96,858 | $2.89M | 0.00% | −5,334−5.2% | Reduced |
| Denali Advisors LLC | 95,334 | $2.85M | 1.09% | −6,328−6.2% | Reduced |
| Prudential Financial Inc | 93,956 | $2.81M | 0.00% | +6,315+7.2% | Added |
| SEI Investments Co | 93,119 | $2.78M | 0.01% | +5,251+6.0% | Added |
| Public Sector Pension Investment Board | 86,781 | $2.59M | 0.02% | +28,984+50.1% | Added |
| Atom Investors LP | 83,199 | $2.48M | 0.52% | −105,019−55.8% | Reduced |
| Clark Capital Management Group, Inc. | 79,366 | $2.37M | 0.03% | +79,366 | New |
| Acuitas Investments, LLC | 79,288 | $2.37M | 1.18% | +8,133+11.4% | Added |
| Stifel Financial Corp | 74,896 | $2.24M | 0.00% | +26,720+55.5% | Added |
| New York State Common Retirement Fund | 72,752 | $2.17M | 0.00% | +13,852+23.5% | Added |
| Fruth Investment Management | 69,326 | $2.07M | 0.62% | −100−0.1% | Reduced |
| Russell Investments Group, Ltd. | 69,256 | $2.07M | 0.00% | −2,572−3.6% | Reduced |
| Parametric Portfolio Associates LLC | 66,082 | $1.97M | 0.00% | +10,429+18.7% | Added |
| Swiss National Bank | 61,800 | $1.84M | 0.00% | −1,900−3.0% | Reduced |
| New York State Teachers Retirement System | 60,150 | $1.80M | 0.00% | +4,886+8.8% | Added |
| Essex Investment Management Co LLC | 58,917 | $1.76M | 0.20% | +58,917 | New |
| Cooper Creek Partners Management LLC | 58,466 | $1.75M | 0.47% | 00.0% | Unchanged |
| Legal & General Group Plc | 58,057 | $1.73M | 0.00% | −18,561−24.2% | Reduced |
| AQR Capital Management LLC | 57,034 | $1.70M | 0.00% | +11,286+24.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,948 | $1.49M | 0.01% | +38,300+328.8% | Added |
| Two Sigma Investments, LP | 49,091 | $1.47M | 0.00% | −52,710−51.8% | Reduced |
| Renaissance Technologies LLC | 48,000 | $1.43M | 0.00% | −9,500−16.5% | Reduced |
| Delphi Management Inc | 46,753 | $1.40M | 1.33% | −3,147−6.3% | Reduced |
| New York Life Investments Alternatives | 45,293 | $1.35M | 0.91% | −3,749−7.6% | Reduced |
| Agf Investments Inc. | 45,148 | $1.35M | 0.01% | −2,793−5.8% | Reduced |
| SG Americas Securities, LLC | 43,890 | $1.31M | 0.01% | +31,843+264.3% | Added |
| Bank of America Corp | 43,194 | $1.29M | 0.00% | −61,187−58.6% | Reduced |
| South Dakota Investment Council | 43,085 | $1.29M | 0.02% | −18,255−29.8% | Reduced |
| FMR LLC | 42,746 | $1.28M | 0.00% | +41,478+3,271.1% | Added |
| Susquehanna International Group, LLP | 41,993 | $1.25M | 0.00% | +31,078+284.7% | Added |
| American Century Companies Inc | 41,847 | $1.25M | 0.00% | +27,503+191.7% | Added |
| UBS Asset Management Americas Inc | 41,357 | $1.23M | 0.00% | +5,150+14.2% | Added |
| Cornercap Investment Counsel Inc | 39,422 | $1.18M | 0.13% | +39,422 | New |
| California State Teachers Retirement System | 37,632 | $1.12M | 0.00% | −3,666−8.9% | Reduced |
| Martingale Asset Management L P | 37,361 | $1.12M | 0.01% | +37,361 | New |
| Public Employees Retirement System of Ohio | 33,443 | $999.0K | 0.00% | −558−1.6% | Reduced |
| Victory Capital Management Inc | 32,798 | $979.0K | 0.00% | −4,226−11.4% | Reduced |
| Cubist Systematic Strategies, LLC | 32,712 | $977.0K | 0.01% | −6,763−17.1% | Reduced |
| Guggenheim Capital LLC | 31,753 | $948.0K | 0.01% | +12,723+66.9% | Added |
| Deutsche Bank AG | 30,398 | $908.0K | 0.00% | +2,776+10.0% | Added |
| STRS Ohio | 30,000 | $895.0K | 0.00% | +3,000+11.1% | Added |
| Comerica Bank | 26,236 | $880.0K | 0.01% | −2,158−7.6% | Reduced |
| Ancora Advisors, LLC | 28,300 | $845.0K | 0.02% | −4,070−12.6% | Reduced |
| ClariVest Asset Management LLC | 27,100 | $809.0K | 0.03% | +27,100 | New |
| Credit Suisse AG | 26,045 | $774.0K | 0.00% | −885−3.3% | Reduced |
| Cubic Asset Management, LLC | 24,630 | $735.0K | 0.18% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 24,584 | $734.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 23,767 | $709.0K | 0.00% | −16,433−40.9% | Reduced |
| Thrivent Financial for Lutherans | 23,423 | $699.0K | 0.00% | −9,816−29.5% | Reduced |
| Great West Life Assurance Co | 23,084 | $690.0K | 0.00% | −785−3.3% | Reduced |
| Bailard, Inc. | 22,307 | $666.0K | 0.02% | +1,098+5.2% | Added |
| Gsa Capital Partners LLP | 22,156 | $662.0K | 0.07% | +9,384+73.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,527 | $643.0K | 0.01% | −93−0.4% | Reduced |
| Unison Advisors LLC | 21,267 | $635.0K | 0.12% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 20,981 | $626.0K | 0.04% | +40.0% | Added |
| Texas Permanent School Fund | 20,904 | $624.0K | 0.01% | −40−0.2% | Reduced |
| Virginia Retirement Systems Et Al | 20,000 | $597.0K | 0.01% | +20,000 | New |
| Brandywine Global Investment Management, LLC | 19,732 | $589.0K | 0.00% | −2,528−11.4% | Reduced |
| State of Alaska, Department of Revenue | 19,405 | $579.0K | 0.01% | +426+2.2% | Added |
| Engineers Gate Manager LP | 18,981 | $567.0K | 0.04% | −23,173−55.0% | Reduced |
| Marshall Wace North America L.P. | 18,914 | $565.0K | 0.00% | −20,415−51.9% | Reduced |
| State of Tennessee, Treasury Department | 18,535 | $553.0K | 0.00% | +8,546+85.6% | Added |
| QS Investors, LLC | 18,300 | $547.0K | 0.01% | +18,300 | New |
| American International Group, Inc. | 17,801 | $532.0K | 0.00% | −490−2.7% | Reduced |
| Citigroup Inc | 15,790 | $471.0K | 0.00% | +10,553+201.5% | Added |
| Navellier & Associates Inc | 15,577 | $465.0K | 0.07% | +15,577 | New |