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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,527 | $643.0K | 0.01% | −93−0.4% | Reduced |
| Gsa Capital Partners LLP | 22,156 | $662.0K | 0.07% | +9,384+73.5% | Added |
| Bailard, Inc. | 22,307 | $666.0K | 0.02% | +1,098+5.2% | Added |
| Great West Life Assurance Co | 23,084 | $690.0K | 0.00% | −785−3.3% | Reduced |
| Thrivent Financial for Lutherans | 23,423 | $699.0K | 0.00% | −9,816−29.5% | Reduced |
| Barclays PLC | 23,767 | $709.0K | 0.00% | −16,433−40.9% | Reduced |
| Ensign Peak Advisors, Inc | 24,584 | $734.0K | 0.00% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 24,630 | $735.0K | 0.18% | 00.0% | Unchanged |
| Credit Suisse AG | 26,045 | $774.0K | 0.00% | −885−3.3% | Reduced |
| ClariVest Asset Management LLC | 27,100 | $809.0K | 0.03% | +27,100 | New |
| Ancora Advisors, LLC | 28,300 | $845.0K | 0.02% | −4,070−12.6% | Reduced |
| Comerica Bank | 26,236 | $880.0K | 0.01% | −2,158−7.6% | Reduced |
| STRS Ohio | 30,000 | $895.0K | 0.00% | +3,000+11.1% | Added |
| Deutsche Bank AG | 30,398 | $908.0K | 0.00% | +2,776+10.0% | Added |
| Guggenheim Capital LLC | 31,753 | $948.0K | 0.01% | +12,723+66.9% | Added |
| Cubist Systematic Strategies, LLC | 32,712 | $977.0K | 0.01% | −6,763−17.1% | Reduced |
| Victory Capital Management Inc | 32,798 | $979.0K | 0.00% | −4,226−11.4% | Reduced |
| Public Employees Retirement System of Ohio | 33,443 | $999.0K | 0.00% | −558−1.6% | Reduced |
| Martingale Asset Management L P | 37,361 | $1.12M | 0.01% | +37,361 | New |
| California State Teachers Retirement System | 37,632 | $1.12M | 0.00% | −3,666−8.9% | Reduced |
| Cornercap Investment Counsel Inc | 39,422 | $1.18M | 0.13% | +39,422 | New |
| UBS Asset Management Americas Inc | 41,357 | $1.23M | 0.00% | +5,150+14.2% | Added |
| American Century Companies Inc | 41,847 | $1.25M | 0.00% | +27,503+191.7% | Added |
| Susquehanna International Group, LLP | 41,993 | $1.25M | 0.00% | +31,078+284.7% | Added |
| FMR LLC | 42,746 | $1.28M | 0.00% | +41,478+3,271.1% | Added |
| South Dakota Investment Council | 43,085 | $1.29M | 0.02% | −18,255−29.8% | Reduced |
| Bank of America Corp | 43,194 | $1.29M | 0.00% | −61,187−58.6% | Reduced |
| SG Americas Securities, LLC | 43,890 | $1.31M | 0.01% | +31,843+264.3% | Added |
| Agf Investments Inc. | 45,148 | $1.35M | 0.01% | −2,793−5.8% | Reduced |
| New York Life Investments Alternatives | 45,293 | $1.35M | 0.91% | −3,749−7.6% | Reduced |
| Delphi Management Inc | 46,753 | $1.40M | 1.33% | −3,147−6.3% | Reduced |
| Renaissance Technologies LLC | 48,000 | $1.43M | 0.00% | −9,500−16.5% | Reduced |
| Two Sigma Investments, LP | 49,091 | $1.47M | 0.00% | −52,710−51.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,948 | $1.49M | 0.01% | +38,300+328.8% | Added |
| AQR Capital Management LLC | 57,034 | $1.70M | 0.00% | +11,286+24.7% | Added |
| Legal & General Group Plc | 58,057 | $1.73M | 0.00% | −18,561−24.2% | Reduced |
| Cooper Creek Partners Management LLC | 58,466 | $1.75M | 0.47% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 58,917 | $1.76M | 0.20% | +58,917 | New |
| New York State Teachers Retirement System | 60,150 | $1.80M | 0.00% | +4,886+8.8% | Added |
| Swiss National Bank | 61,800 | $1.84M | 0.00% | −1,900−3.0% | Reduced |
| Parametric Portfolio Associates LLC | 66,082 | $1.97M | 0.00% | +10,429+18.7% | Added |
| Russell Investments Group, Ltd. | 69,256 | $2.07M | 0.00% | −2,572−3.6% | Reduced |
| Fruth Investment Management | 69,326 | $2.07M | 0.62% | −100−0.1% | Reduced |
| New York State Common Retirement Fund | 72,752 | $2.17M | 0.00% | +13,852+23.5% | Added |
| Stifel Financial Corp | 74,896 | $2.24M | 0.00% | +26,720+55.5% | Added |
| Acuitas Investments, LLC | 79,288 | $2.37M | 1.18% | +8,133+11.4% | Added |
| Clark Capital Management Group, Inc. | 79,366 | $2.37M | 0.03% | +79,366 | New |
| Atom Investors LP | 83,199 | $2.48M | 0.52% | −105,019−55.8% | Reduced |
| Public Sector Pension Investment Board | 86,781 | $2.59M | 0.02% | +28,984+50.1% | Added |
| SEI Investments Co | 93,119 | $2.78M | 0.01% | +5,251+6.0% | Added |
| Prudential Financial Inc | 93,956 | $2.81M | 0.00% | +6,315+7.2% | Added |
| Denali Advisors LLC | 95,334 | $2.85M | 1.09% | −6,328−6.2% | Reduced |
| Rhumbline Advisers | 96,858 | $2.89M | 0.00% | −5,334−5.2% | Reduced |
| JPMorgan Chase & Co | 98,647 | $2.94M | 0.00% | −116,291−54.1% | Reduced |
| Soapstone Management L.P. | 100,000 | $2.99M | 1.20% | 00.0% | Unchanged |
| Phocas Financial Corp. | 109,667 | $3.27M | 0.41% | +109,667 | New |
| Putnam Investments LLC | 113,862 | $3.40M | 0.01% | +27,014+31.1% | Added |
| Nuveen Asset Management, LLC | 117,760 | $3.52M | 0.00% | −16,350−12.2% | Reduced |
| Millennium Management LLC | 125,852 | $3.76M | 0.00% | +97,009+336.3% | Added |
| Two Sigma Advisers, LP | 130,542 | $3.90M | 0.01% | +3,000+2.4% | Added |
| Ameriprise Financial Inc | 144,722 | $4.32M | 0.00% | −6,578−4.3% | Reduced |
| Morgan Stanley | 214,355 | $6.40M | 0.00% | +35,930+20.1% | Added |
| Principal Financial Group Inc | 223,189 | $6.66M | 0.00% | +30,508+15.8% | Added |
| Acadian Asset Management LLC | 230,505 | $6.88M | 0.03% | +25,417+12.4% | Added |
| Bridgeway Capital Management, LLC | 236,400 | $7.06M | 0.13% | +36,800+18.4% | Added |
| Wells Fargo & Company | 236,802 | $7.07M | 0.00% | +95,947+68.1% | Added |
| Goldman Sachs Group Inc | 276,243 | $8.25M | 0.00% | +54,415+24.5% | Added |
| Tieton Capital Management, LLC | 282,622 | $8.44M | 4.49% | −905−0.3% | Reduced |
| Bank of New York Mellon Corp | 288,374 | $8.61M | 0.00% | −9,913−3.3% | Reduced |
| Northern Trust Corp | 308,596 | $9.21M | 0.00% | −5,322−1.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 309,484 | $9.24M | 0.11% | −45,209−12.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 312,569 | $9.33M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 320,719 | $9.58M | 0.06% | +26,145+8.9% | Added |
| Invesco Ltd. | 328,159 | $9.80M | 0.00% | +115,882+54.6% | Added |
| Geode Capital Management, LLC | 458,059 | $13.7M | 0.00% | +9,325+2.1% | Added |
| Thompson Siegel & Walmsley LLC | 467,394 | $14.0M | 0.19% | +20,326+4.5% | Added |
| Charles Schwab Investment Management Inc | 471,385 | $14.1M | 0.00% | +42,596+9.9% | Added |
| D. E. Shaw & Co., Inc. | 475,826 | $14.2M | 0.02% | −66,154−12.2% | Reduced |
| Royce & Associates LP | 609,128 | $18.2M | 0.13% | +42,390+7.5% | Added |
| Towle & Co | 733,794 | $21.9M | 2.53% | −70,180−8.7% | Reduced |
| LSV Asset Management | 853,089 | $25.5M | 0.04% | −15,600−1.8% | Reduced |
| State Street Corp | 954,409 | $28.5M | 0.00% | +41,531+4.5% | Added |
| 22NW, LP | 1,179,753 | $35.2M | 9.47% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,204,582 | $36.0M | 0.01% | −52,900−4.2% | Reduced |
| Dimensional Fund Advisors LP | 1,287,771 | $38.5M | 0.01% | +54,005+4.4% | Added |
| Vanguard Group Inc | 1,884,684 | $56.3M | 0.00% | −87,806−4.5% | Reduced |
| BlackRock Inc. | 4,733,458 | $141.3M | 0.00% | +95,640+2.1% | Added |
| Prentice Wealth Management LLC | 5 | – | – | 00.0% | Unchanged |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −91,600−100.0% | Sold out |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −68,097−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −55,900−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,191−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,453−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,776−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,091−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −5,403−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −911−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −594−100.0% | Sold out |