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
- +$239.4M (+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 | $414.3M |
| 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, 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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 19,732 | $784.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 20,514 | $815.0K | 0.01% | +1,109+5.7% | Added |
| Texas Permanent School Fund | 20,801 | $827.0K | 0.01% | −103−0.5% | Reduced |
| Unison Advisors LLC | 21,267 | $845.0K | 0.21% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,320 | $847.0K | 0.01% | −207−1.0% | Reduced |
| Credit Suisse AG | 21,814 | $867.0K | 0.00% | −4,231−16.2% | Reduced |
| Trexquant Investment LP | 22,124 | $879.0K | 0.07% | +22,124 | New |
| Thrivent Financial for Lutherans | 22,729 | $903.0K | 0.00% | −694−3.0% | Reduced |
| Great West Life Assurance Co | 24,142 | $968.0K | 0.00% | +1,058+4.6% | Added |
| Cubic Asset Management, LLC | 24,530 | $975.0K | 0.24% | −100−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 24,584 | $977.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 24,800 | $985.0K | 0.00% | −5,200−17.3% | Reduced |
| South Dakota Investment Council | 25,390 | $1.01M | 0.02% | −17,695−41.1% | Reduced |
| State of Tennessee, Treasury Department | 25,524 | $1.01M | 0.00% | +6,989+37.7% | Added |
| New York Life Investments Alternatives | 25,650 | $1.02M | 0.66% | −19,643−43.4% | Reduced |
| PEAK6 Investments LLC | 26,001 | $1.03M | 0.02% | +20,792+399.2% | Added |
| Citadel Advisors LLC | 27,418 | $1.09M | 0.00% | +13,360+95.0% | Added |
| SummerHaven Investment Management, LLC | 27,645 | $1.10M | 0.64% | +27,645 | New |
| Soapstone Management L.P. | 28,380 | $1.13M | 0.47% | −71,620−71.6% | Reduced |
| Comerica Bank | 25,541 | $1.16M | 0.01% | −695−2.6% | Reduced |
| Victory Capital Management Inc | 29,946 | $1.19M | 0.00% | −2,852−8.7% | Reduced |
| BNP Paribas Arbitrage, SA | 30,014 | $1.19M | 0.00% | +16,705+125.5% | Added |
| Globeflex Capital L P | 31,894 | $1.27M | 0.28% | +31,894 | New |
| Atom Investors LP | 32,540 | $1.29M | 0.25% | −50,659−60.9% | Reduced |
| Navellier & Associates Inc | 32,695 | $1.30M | 0.20% | +17,118+109.9% | Added |
| Public Employees Retirement System of Ohio | 32,757 | $1.30M | 0.00% | −686−2.1% | Reduced |
| ClariVest Asset Management LLC | 33,200 | $1.32M | 0.04% | +6,100+22.5% | Added |
| Deutsche Bank AG | 34,488 | $1.37M | 0.00% | +4,090+13.5% | Added |
| SG Americas Securities, LLC | 36,746 | $1.46M | 0.01% | −7,144−16.3% | Reduced |
| Cornercap Investment Counsel Inc | 36,922 | $1.47M | 0.17% | −2,500−6.3% | Reduced |
| Martingale Asset Management L P | 37,361 | $1.49M | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 37,400 | $1.49M | 0.02% | +17,400+87.0% | Added |
| UBS Asset Management Americas Inc | 37,590 | $1.49M | 0.00% | −3,767−9.1% | Reduced |
| Barclays PLC | 37,813 | $1.50M | 0.00% | +14,046+59.1% | Added |
| California State Teachers Retirement System | 37,826 | $1.50M | 0.00% | +194+0.5% | Added |
| Engineers Gate Manager LP | 38,871 | $1.54M | 0.09% | +19,890+104.8% | Added |
| Susquehanna International Group, LLP | 39,103 | $1.55M | 0.00% | −2,890−6.9% | Reduced |
| Bank of America Corp | 39,503 | $1.57M | 0.00% | −3,691−8.5% | Reduced |
| First Trust Advisors LP | 40,169 | $1.60M | 0.00% | +40,169 | New |
| Delphi Management Inc | 40,954 | $1.63M | 1.67% | −5,799−12.4% | Reduced |
| Agf Investments Inc. | 43,012 | $1.71M | 0.01% | −2,136−4.7% | Reduced |
| EAM Investors, LLC | 44,866 | $1.78M | 0.30% | +44,866 | New |
| Verdad Advisers, LP | 45,000 | $1.79M | 1.29% | +45,000 | New |
| Pendal Group Limited | 45,279 | $1.80M | 0.01% | +45,279 | New |
| Hussman Strategic Advisors, Inc. | 46,500 | $1.85M | 0.41% | +31,000+200.0% | Added |
| Millennium Management LLC | 47,942 | $1.91M | 0.00% | −77,910−61.9% | Reduced |
| Cooper Creek Partners Management LLC | 58,466 | $2.32M | 0.31% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 59,752 | $2.38M | 0.01% | −398−0.7% | Reduced |
| AQR Capital Management LLC | 60,491 | $2.40M | 0.00% | +3,457+6.1% | Added |
| Swiss National Bank | 61,800 | $2.46M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 62,037 | $2.47M | 0.00% | −36,610−37.1% | Reduced |
| EAM Global Investors LLC | 63,338 | $2.52M | 0.60% | +63,338 | New |
| Legal & General Group Plc | 64,001 | $2.54M | 0.00% | +5,944+10.2% | Added |
| New York State Common Retirement Fund | 67,718 | $2.69M | 0.00% | −5,034−6.9% | Reduced |
| Russell Investments Group, Ltd. | 68,776 | $2.73M | 0.00% | −480−0.7% | Reduced |
| Fruth Investment Management | 68,786 | $2.73M | 0.84% | −540−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 69,865 | $2.78M | 0.03% | +37,153+113.6% | Added |
| Parametric Portfolio Associates LLC | 70,616 | $2.81M | 0.00% | +4,534+6.9% | Added |
| Public Sector Pension Investment Board | 73,570 | $2.92M | 0.02% | −13,211−15.2% | Reduced |
| Pacer Advisors, Inc. | 74,178 | $2.95M | 0.04% | +74,178 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,348 | $3.00M | 0.01% | +25,400+50.9% | Added |
| Prudential Financial Inc | 85,713 | $3.09M | 0.00% | −8,243−8.8% | Reduced |
| Essex Investment Management Co LLC | 80,217 | $3.19M | 0.39% | +21,300+36.2% | Added |
| American Century Companies Inc | 80,580 | $3.20M | 0.00% | +38,733+92.6% | Added |
| Rhumbline Advisers | 85,692 | $3.41M | 0.00% | −11,166−11.5% | Reduced |
| Denali Advisors LLC | 86,616 | $3.44M | 1.44% | −8,718−9.1% | Reduced |
| Clark Capital Management Group, Inc. | 87,911 | $3.49M | 0.05% | +8,545+10.8% | Added |
| Gsa Capital Partners LLP | 94,788 | $3.77M | 0.38% | +72,632+327.8% | Added |
| Jane Street Group, LLC | 99,116 | $3.94M | 0.01% | +92,045+1,301.7% | Added |
| Acuitas Investments, LLC | 99,983 | $3.97M | 1.74% | +20,695+26.1% | Added |
| Allianz Asset Management GmbH | 103,166 | $4.10M | 0.00% | +103,166 | New |
| Two Sigma Advisers, LP | 108,042 | $4.29M | 0.01% | −22,500−17.2% | Reduced |
| Phocas Financial Corp. | 110,758 | $4.40M | 0.56% | +1,091+1.0% | Added |
| SEI Investments Co | 112,456 | $4.47M | 0.01% | +19,337+20.8% | Added |
| Ameriprise Financial Inc | 164,294 | $6.53M | 0.00% | +19,572+13.5% | Added |
| Principal Financial Group Inc | 220,747 | $8.78M | 0.01% | −2,442−1.1% | Reduced |
| Morgan Stanley | 232,550 | $9.24M | 0.00% | +18,195+8.5% | Added |
| Bridgeway Capital Management, LLC | 236,400 | $9.40M | 0.18% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 261,401 | $9.44M | 0.00% | +143,641+122.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 253,710 | $10.1M | 0.03% | +253,710 | New |
| Acadian Asset Management LLC | 267,069 | $10.6M | 0.04% | +36,564+15.9% | Added |
| Tieton Capital Management, LLC | 274,747 | $10.9M | 5.94% | −7,875−2.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 275,428 | $10.9M | 0.14% | −34,056−11.0% | Reduced |
| Bank of New York Mellon Corp | 284,053 | $11.3M | 0.00% | −4,321−1.5% | Reduced |
| Northern Trust Corp | 308,500 | $12.3M | 0.00% | −960.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 315,813 | $12.6M | 0.08% | −4,906−1.5% | Reduced |
| Wells Fargo & Company | 321,509 | $12.8M | 0.00% | +84,707+35.8% | Added |
| Goldman Sachs Group Inc | 330,315 | $13.1M | 0.00% | +54,072+19.6% | Added |
| Thompson Siegel & Walmsley LLC | 336,145 | $13.4M | 0.19% | −131,249−28.1% | Reduced |
| D. E. Shaw & Co., Inc. | 345,648 | $13.7M | 0.02% | −130,178−27.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 379,347 | $15.1M | 0.02% | +66,778+21.4% | Added |
| Charles Schwab Investment Management Inc | 440,642 | $17.5M | 0.01% | −30,743−6.5% | Reduced |
| Royce & Associates LP | 445,813 | $17.7M | 0.13% | −163,315−26.8% | Reduced |
| Invesco Ltd. | 446,210 | $17.7M | 0.00% | +118,051+36.0% | Added |
| Geode Capital Management, LLC | 471,037 | $18.7M | 0.00% | +12,978+2.8% | Added |
| FMR LLC | 487,941 | $19.4M | 0.00% | +445,195+1,041.5% | Added |
| LSV Asset Management | 815,489 | $32.4M | 0.06% | −37,600−4.4% | Reduced |
| State Street Corp | 951,526 | $37.8M | 0.00% | −2,883−0.3% | Reduced |
| Alliancebernstein L.P. | 1,111,380 | $44.2M | 0.02% | −93,202−7.7% | Reduced |
| 22NW, LP | 1,179,753 | $46.9M | 13.97% | 00.0% | Unchanged |