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, Q3 2021
Institutional positions in AdvanSix Inc. as of Sep 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
- 305
- +22 vs. Q2 2021
- Shares held
- 23.4M
- +319.4K (+1.4%) vs. Q2 2021
- Total value
- $927.5M
- +$239.2M (+34.8%) vs. Q2 2021
- New holders
- 51
- 62 more added
- Sold out
- 29
- 81 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding AdvanSix Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,613,965 | $183.4M | 0.01% | −119,493−2.5% | Reduced |
| Vanguard Group Inc | 1,957,044 | $77.8M | 0.00% | +72,360+3.8% | Added |
| Dimensional Fund Advisors LP | 1,324,786 | $52.7M | 0.02% | +37,015+2.9% | Added |
| 22NW, LP | 1,179,753 | $46.9M | 13.97% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,111,380 | $44.2M | 0.02% | −93,202−7.7% | Reduced |
| State Street Corp | 951,526 | $37.8M | 0.00% | −2,883−0.3% | Reduced |
| LSV Asset Management | 815,489 | $32.4M | 0.06% | −37,600−4.4% | Reduced |
| FMR LLC | 487,941 | $19.4M | 0.00% | +445,195+1,041.5% | Added |
| Geode Capital Management, LLC | 471,037 | $18.7M | 0.00% | +12,978+2.8% | Added |
| Invesco Ltd. | 446,210 | $17.7M | 0.00% | +118,051+36.0% | Added |
| Royce & Associates LP | 445,813 | $17.7M | 0.13% | −163,315−26.8% | Reduced |
| Charles Schwab Investment Management Inc | 440,642 | $17.5M | 0.01% | −30,743−6.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 379,347 | $15.1M | 0.02% | +66,778+21.4% | Added |
| D. E. Shaw & Co., Inc. | 345,648 | $13.7M | 0.02% | −130,178−27.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 336,145 | $13.4M | 0.19% | −131,249−28.1% | Reduced |
| Goldman Sachs Group Inc | 330,315 | $13.1M | 0.00% | +54,072+19.6% | Added |
| Wells Fargo & Company | 321,509 | $12.8M | 0.00% | +84,707+35.8% | Added |
| Jacobs Levy Equity Management, Inc | 315,813 | $12.6M | 0.08% | −4,906−1.5% | Reduced |
| Northern Trust Corp | 308,500 | $12.3M | 0.00% | −960.0% | Reduced |
| Bank of New York Mellon Corp | 284,053 | $11.3M | 0.00% | −4,321−1.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 275,428 | $10.9M | 0.14% | −34,056−11.0% | Reduced |
| Tieton Capital Management, LLC | 274,747 | $10.9M | 5.94% | −7,875−2.8% | Reduced |
| Acadian Asset Management LLC | 267,069 | $10.6M | 0.04% | +36,564+15.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 253,710 | $10.1M | 0.03% | +253,710 | New |
| Nuveen Asset Management, LLC | 261,401 | $9.44M | 0.00% | +143,641+122.0% | Added |
| Bridgeway Capital Management, LLC | 236,400 | $9.40M | 0.18% | 00.0% | Unchanged |
| Morgan Stanley | 232,550 | $9.24M | 0.00% | +18,195+8.5% | Added |
| Principal Financial Group Inc | 220,747 | $8.78M | 0.01% | −2,442−1.1% | Reduced |
| Ameriprise Financial Inc | 164,294 | $6.53M | 0.00% | +19,572+13.5% | Added |
| SEI Investments Co | 112,456 | $4.47M | 0.01% | +19,337+20.8% | Added |
| Phocas Financial Corp. | 110,758 | $4.40M | 0.56% | +1,091+1.0% | Added |
| Two Sigma Advisers, LP | 108,042 | $4.29M | 0.01% | −22,500−17.2% | Reduced |
| Allianz Asset Management GmbH | 103,166 | $4.10M | 0.00% | +103,166 | New |
| Acuitas Investments, LLC | 99,983 | $3.97M | 1.74% | +20,695+26.1% | Added |
| Jane Street Group, LLC | 99,116 | $3.94M | 0.01% | +92,045+1,301.7% | Added |
| Gsa Capital Partners LLP | 94,788 | $3.77M | 0.38% | +72,632+327.8% | Added |
| Clark Capital Management Group, Inc. | 87,911 | $3.49M | 0.05% | +8,545+10.8% | Added |
| Denali Advisors LLC | 86,616 | $3.44M | 1.44% | −8,718−9.1% | Reduced |
| Rhumbline Advisers | 85,692 | $3.41M | 0.00% | −11,166−11.5% | Reduced |
| American Century Companies Inc | 80,580 | $3.20M | 0.00% | +38,733+92.6% | Added |
| Essex Investment Management Co LLC | 80,217 | $3.19M | 0.39% | +21,300+36.2% | Added |
| Prudential Financial Inc | 85,713 | $3.09M | 0.00% | −8,243−8.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,348 | $3.00M | 0.01% | +25,400+50.9% | Added |
| Pacer Advisors, Inc. | 74,178 | $2.95M | 0.04% | +74,178 | New |
| Public Sector Pension Investment Board | 73,570 | $2.92M | 0.02% | −13,211−15.2% | Reduced |
| Parametric Portfolio Associates LLC | 70,616 | $2.81M | 0.00% | +4,534+6.9% | Added |
| Cubist Systematic Strategies, LLC | 69,865 | $2.78M | 0.03% | +37,153+113.6% | Added |
| Fruth Investment Management | 68,786 | $2.73M | 0.84% | −540−0.8% | Reduced |
| Russell Investments Group, Ltd. | 68,776 | $2.73M | 0.00% | −480−0.7% | Reduced |
| New York State Common Retirement Fund | 67,718 | $2.69M | 0.00% | −5,034−6.9% | Reduced |
| Legal & General Group Plc | 64,001 | $2.54M | 0.00% | +5,944+10.2% | Added |
| EAM Global Investors LLC | 63,338 | $2.52M | 0.60% | +63,338 | New |
| JPMorgan Chase & Co | 62,037 | $2.47M | 0.00% | −36,610−37.1% | Reduced |
| Swiss National Bank | 61,800 | $2.46M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 60,491 | $2.40M | 0.00% | +3,457+6.1% | Added |
| New York State Teachers Retirement System | 59,752 | $2.38M | 0.01% | −398−0.7% | Reduced |
| Cooper Creek Partners Management LLC | 58,466 | $2.32M | 0.31% | 00.0% | Unchanged |
| Millennium Management LLC | 47,942 | $1.91M | 0.00% | −77,910−61.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 46,500 | $1.85M | 0.41% | +31,000+200.0% | Added |
| Pendal Group Limited | 45,279 | $1.80M | 0.01% | +45,279 | New |
| Verdad Advisers, LP | 45,000 | $1.79M | 1.29% | +45,000 | New |
| EAM Investors, LLC | 44,866 | $1.78M | 0.30% | +44,866 | New |
| Agf Investments Inc. | 43,012 | $1.71M | 0.01% | −2,136−4.7% | Reduced |
| Delphi Management Inc | 40,954 | $1.63M | 1.67% | −5,799−12.4% | Reduced |
| First Trust Advisors LP | 40,169 | $1.60M | 0.00% | +40,169 | New |
| Bank of America Corp | 39,503 | $1.57M | 0.00% | −3,691−8.5% | Reduced |
| Susquehanna International Group, LLP | 39,103 | $1.55M | 0.00% | −2,890−6.9% | Reduced |
| Engineers Gate Manager LP | 38,871 | $1.54M | 0.09% | +19,890+104.8% | Added |
| California State Teachers Retirement System | 37,826 | $1.50M | 0.00% | +194+0.5% | Added |
| Barclays PLC | 37,813 | $1.50M | 0.00% | +14,046+59.1% | Added |
| UBS Asset Management Americas Inc | 37,590 | $1.49M | 0.00% | −3,767−9.1% | Reduced |
| Virginia Retirement Systems Et Al | 37,400 | $1.49M | 0.02% | +17,400+87.0% | Added |
| Martingale Asset Management L P | 37,361 | $1.49M | 0.02% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 36,922 | $1.47M | 0.17% | −2,500−6.3% | Reduced |
| SG Americas Securities, LLC | 36,746 | $1.46M | 0.01% | −7,144−16.3% | Reduced |
| Deutsche Bank AG | 34,488 | $1.37M | 0.00% | +4,090+13.5% | Added |
| ClariVest Asset Management LLC | 33,200 | $1.32M | 0.04% | +6,100+22.5% | Added |
| Public Employees Retirement System of Ohio | 32,757 | $1.30M | 0.00% | −686−2.1% | Reduced |
| Navellier & Associates Inc | 32,695 | $1.30M | 0.20% | +17,118+109.9% | Added |
| Atom Investors LP | 32,540 | $1.29M | 0.25% | −50,659−60.9% | Reduced |
| Globeflex Capital L P | 31,894 | $1.27M | 0.28% | +31,894 | New |
| BNP Paribas Arbitrage, SA | 30,014 | $1.19M | 0.00% | +16,705+125.5% | Added |
| Victory Capital Management Inc | 29,946 | $1.19M | 0.00% | −2,852−8.7% | Reduced |
| Comerica Bank | 25,541 | $1.16M | 0.01% | −695−2.6% | Reduced |
| Soapstone Management L.P. | 28,380 | $1.13M | 0.47% | −71,620−71.6% | Reduced |
| SummerHaven Investment Management, LLC | 27,645 | $1.10M | 0.64% | +27,645 | New |
| Citadel Advisors LLC | 27,418 | $1.09M | 0.00% | +13,360+95.0% | Added |
| PEAK6 Investments LLC | 26,001 | $1.03M | 0.02% | +20,792+399.2% | Added |
| New York Life Investments Alternatives | 25,650 | $1.02M | 0.66% | −19,643−43.4% | Reduced |
| State of Tennessee, Treasury Department | 25,524 | $1.01M | 0.00% | +6,989+37.7% | Added |
| South Dakota Investment Council | 25,390 | $1.01M | 0.02% | −17,695−41.1% | Reduced |
| STRS Ohio | 24,800 | $985.0K | 0.00% | −5,200−17.3% | Reduced |
| Ensign Peak Advisors, Inc | 24,584 | $977.0K | 0.00% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 24,530 | $975.0K | 0.24% | −100−0.4% | Reduced |
| Great West Life Assurance Co | 24,142 | $968.0K | 0.00% | +1,058+4.6% | Added |
| Thrivent Financial for Lutherans | 22,729 | $903.0K | 0.00% | −694−3.0% | Reduced |
| Trexquant Investment LP | 22,124 | $879.0K | 0.07% | +22,124 | New |
| Credit Suisse AG | 21,814 | $867.0K | 0.00% | −4,231−16.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,320 | $847.0K | 0.01% | −207−1.0% | Reduced |
| Unison Advisors LLC | 21,267 | $845.0K | 0.21% | 00.0% | Unchanged |