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
- $688.7M
- +$68.1M (+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 | $414.3M |
| Q3 2025 | 277 | $473.9M |
| Q2 2025 | 280 | $583.7M |
| Q1 2025 | 277 | $541.0M |
| Q4 2024 | 282 | $678.7M |
| Q3 2024 | 279 | $708.9M |
| Q2 2024 | 260 | $526.1M |
| Q1 2024 | 272 | $657.5M |
| Q4 2023 | 281 | $690.7M |
| Q3 2023 | 285 | $711.4M |
| Q2 2023 | 291 | $821.8M |
| Q1 2023 | 305 | $893.4M |
| Q4 2022 | 316 | $881.7M |
| Q3 2022 | 306 | $742.9M |
| Q2 2022 | 324 | $782.1M |
| Q1 2022 | 341 | $1.21B |
| Q4 2021 | 350 | $1.09B |
| Q3 2021 | 305 | $927.5M |
| Q2 2021 | 288 | $688.7M |
| Q1 2021 | 274 | $620.6M |
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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 57 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 37 | $2.00K | 0.00% | −5−11.9% | Reduced |
| Key Financial Inc | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 85 | $3.00K | 0.00% | −15−15.0% | Reduced |
| Smithfield Trust Co | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 130 | $3.00K | 0.00% | −16−11.0% | Reduced |
| North Star Investment Management Corp. | 111 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 91 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 146 | $4.00K | 0.00% | −259−64.0% | Reduced |
| Sandy Spring Bank | 121 | $4.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 140 | $4.00K | 0.00% | +15+12.0% | Added |
| State of Wyoming | 140 | $4.00K | 0.00% | +140 | New |
| Ironwood Financial, llc | 164 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 175 | $5.00K | 0.00% | +175 | New |
| Bedel Financial Consulting, Inc. | 217 | $6.00K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 206 | $6.00K | 0.00% | +206 | New |
| Sageworth Trust Co | 190 | $6.00K | 0.00% | +190 | New |
| First Manhattan Co | 254 | $7.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 270 | $8.00K | 0.00% | +4+1.5% | Added |
| Panagora Asset Management Inc | 267 | $8.00K | 0.00% | +267 | New |
| Brewin Dolphin Ltd | 290 | $8.66K | 0.00% | −60−17.1% | Reduced |
| Geneos Wealth Management Inc. | 309 | $9.00K | 0.00% | −65−17.4% | Reduced |
| Hillsdale Investment Management Inc. | 350 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 360 | $11.0K | 0.00% | −12−3.2% | Reduced |
| Assetmark, Inc | 354 | $11.0K | 0.00% | +354 | New |
| Kings Point Capital Management | 368 | $11.0K | 0.00% | +368 | New |
| Estabrook Capital Management | 381 | $11.4K | 0.00% | −38−9.1% | Reduced |
| Sutton Wealth Advisors Inc. | 411 | $12.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 439 | $13.0K | 0.00% | −11−2.4% | Reduced |
| Tradewinds Capital Management, LLC | 419 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gifford Fong Associates | 564 | $17.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 631 | $19.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 676 | $20.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 732 | $22.0K | 0.00% | −54−6.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 853 | $25.0K | 0.00% | +832+3,961.9% | Added |
| Federated Hermes, Inc. | 844 | $25.0K | 0.00% | +844 | New |
| Dorsey Wright & Associates | 1,442 | $43.0K | 0.01% | +1,442 | New |
| Captrust Financial Advisors | 1,505 | $45.0K | 0.00% | +8+0.5% | Added |
| Tower Research Capital LLC (TRC) | 2,014 | $60.0K | 0.00% | +659+48.6% | Added |
| First Eagle Investment Management, LLC | 2,152 | $64.0K | 0.00% | +2,152 | New |
| Ameritas Investment Partners, Inc. | 2,316 | $69.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,347 | $70.0K | 0.00% | +581+32.9% | Added |
| AGF Investments America Inc. | 2,646 | $79.0K | 0.02% | +55+2.1% | Added |
| Royal Bank of Canada | 3,137 | $94.0K | 0.00% | +1,146+57.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,235 | $97.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,272 | $98.0K | 0.08% | +3,272 | New |
| Mutual of America Capital Management LLC | 3,988 | $119.0K | 0.00% | +244+6.5% | Added |
| Advisor Group Holdings, Inc. | 4,261 | $127.0K | 0.00% | +614+16.8% | Added |
| Quantbot Technologies LP | 4,874 | $145.0K | 0.01% | −1,700−25.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,875 | $147.0K | 0.00% | −42−0.9% | Reduced |
| PEAK6 Investments LLC | 5,209 | $156.0K | 0.00% | +2,446+88.5% | Added |
| Public Employees Retirement Association of Colorado | 5,652 | $169.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,787 | $172.0K | 0.00% | −12,171−67.8% | Reduced |
| Eaton Vance Management | 5,907 | $176.0K | 0.00% | +1,172+24.8% | Added |
| Meeder Asset Management Inc | 6,512 | $194.0K | 0.01% | −1,633−20.0% | Reduced |
| Jane Street Group, LLC | 7,071 | $211.0K | 0.00% | +7,071 | New |
| AMP Capital Investors Ltd | 7,374 | $220.0K | 0.00% | +7,374 | New |
| Cambridge Investment Research Advisors, Inc. | 7,413 | $221.0K | 0.00% | −987−11.8% | Reduced |
| Cornerstone Investment Partners, LLC | 7,450 | $222.0K | 0.01% | +7,450 | New |
| Arizona State Retirement System | 7,620 | $228.0K | 0.00% | −540−6.6% | Reduced |
| Virtu Financial LLC | 7,682 | $229.0K | 0.02% | +7,682 | New |
| ProShare Advisors LLC | 7,847 | $234.0K | 0.00% | −300−3.7% | Reduced |
| Diversified Trust Co | 7,889 | $236.0K | 0.01% | +7,889 | New |
| Teachers Retirement System of the State of Kentucky | 8,035 | $240.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,123 | $243.0K | 0.00% | −6,030−42.6% | Reduced |
| Crossmark Global Holdings, Inc. | 8,207 | $245.0K | 0.01% | +10+0.1% | Added |
| Metropolitan Life Insurance Co | 8,316 | $248.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 8,944 | $266.0K | 0.00% | +2,139+31.4% | Added |
| Sheets Smith Wealth Management | 9,455 | $282.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 9,658 | $288.0K | 0.00% | −71−0.7% | Reduced |
| Shell Asset Management Co | 10,744 | $321.0K | 0.01% | +10,744 | New |
| Algert Global LLC | 10,780 | $322.0K | 0.11% | +10,780 | New |
| MetLife Investment Management | 10,869 | $324.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,366 | $339.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,379 | $340.0K | 0.00% | −501−4.2% | Reduced |
| Gabelli Funds LLC | 11,500 | $343.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 12,650 | $378.0K | 0.00% | −6,331−33.4% | Reduced |
| Louisiana State Employees Retirement System | 12,700 | $379.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,309 | $397.4K | 0.00% | −2,024−13.2% | Reduced |
| Amalgamated Bank | 13,345 | $398.0K | 0.00% | +13,345 | New |
| Parsons Capital Management Inc | 13,500 | $403.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,058 | $420.0K | 0.00% | −86,131−86.0% | Reduced |
| State Board of Administration of Florida Retirement System | 14,106 | $421.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 15,500 | $463.0K | 0.10% | +15,500 | New |
| Manufacturers Life Insurance Company, The | 15,524 | $464.0K | 0.00% | +173+1.1% | Added |
| Navellier & Associates Inc | 15,577 | $465.0K | 0.07% | +15,577 | New |
| Citigroup Inc | 15,790 | $471.0K | 0.00% | +10,553+201.5% | Added |
| American International Group, Inc. | 17,801 | $532.0K | 0.00% | −490−2.7% | Reduced |
| QS Investors, LLC | 18,300 | $547.0K | 0.01% | +18,300 | New |
| State of Tennessee, Treasury Department | 18,535 | $553.0K | 0.00% | +8,546+85.6% | Added |
| Marshall Wace North America L.P. | 18,914 | $565.0K | 0.00% | −20,415−51.9% | Reduced |
| Engineers Gate Manager LP | 18,981 | $567.0K | 0.04% | −23,173−55.0% | Reduced |
| State of Alaska, Department of Revenue | 19,405 | $579.0K | 0.01% | +426+2.2% | Added |
| Brandywine Global Investment Management, LLC | 19,732 | $589.0K | 0.00% | −2,528−11.4% | Reduced |
| Virginia Retirement Systems Et Al | 20,000 | $597.0K | 0.01% | +20,000 | New |
| Texas Permanent School Fund | 20,904 | $624.0K | 0.01% | −40−0.2% | Reduced |
| Mutual Advisors, LLC | 20,981 | $626.0K | 0.04% | +40.0% | Added |
| Unison Advisors LLC | 21,267 | $635.0K | 0.12% | 00.0% | Unchanged |