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, Q4 2021
Institutional positions in AdvanSix Inc. as of Dec 31, 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
- 350
- +48 vs. Q3 2021
- Shares held
- 23.1M
- −253.4K (−1.1%) vs. Q3 2021
- Total value
- $1.09B
- +$163.2M (+17.6%) vs. Q3 2021
- New holders
- 76
- 92 more added
- Sold out
- 28
- 89 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding AdvanSix Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,585,800 | $216.7M | 0.01% | −28,165−0.6% | Reduced |
| Vanguard Group Inc | 2,034,329 | $96.1M | 0.00% | +77,285+3.9% | Added |
| Dimensional Fund Advisors LP | 1,345,847 | $63.6M | 0.02% | +21,061+1.6% | Added |
| Alliancebernstein L.P. | 936,515 | $44.3M | 0.02% | −174,865−15.7% | Reduced |
| State Street Corp | 934,476 | $44.2M | 0.00% | −17,050−1.8% | Reduced |
| LSV Asset Management | 726,289 | $34.3M | 0.06% | −89,200−10.9% | Reduced |
| 22NW, LP | 715,974 | $33.8M | 10.46% | −463,779−39.3% | Reduced |
| Geode Capital Management, LLC | 471,305 | $22.3M | 0.00% | +268+0.1% | Added |
| Charles Schwab Investment Management Inc | 409,959 | $19.4M | 0.01% | −30,683−7.0% | Reduced |
| Royce & Associates LP | 394,287 | $18.6M | 0.14% | −51,526−11.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 387,447 | $18.3M | 0.02% | +8,100+2.1% | Added |
| Jacobs Levy Equity Management, Inc | 356,939 | $16.9M | 0.11% | +41,126+13.0% | Added |
| Bank of New York Mellon Corp | 354,369 | $16.7M | 0.00% | +70,316+24.8% | Added |
| Morgan Stanley | 335,994 | $15.9M | 0.00% | +103,444+44.5% | Added |
| FMR LLC | 315,529 | $14.9M | 0.00% | −172,412−35.3% | Reduced |
| Acadian Asset Management LLC | 312,714 | $14.8M | 0.06% | +45,645+17.1% | Added |
| Northern Trust Corp | 306,473 | $14.5M | 0.00% | −2,027−0.7% | Reduced |
| Invesco Ltd. | 289,817 | $13.7M | 0.00% | −156,393−35.0% | Reduced |
| Allianz Asset Management GmbH | 286,544 | $13.5M | 0.01% | +183,378+177.8% | Added |
| Allspring Global Investments Holdings, LLC | 280,242 | $13.2M | 0.01% | +280,242 | New |
| Bridgeway Capital Management, LLC | 267,200 | $12.6M | 0.23% | +30,800+13.0% | Added |
| Rothschild & Co Asset Management US Inc. | 252,318 | $11.9M | 0.14% | −23,110−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 237,413 | $11.2M | 0.01% | −108,235−31.3% | Reduced |
| Nuveen Asset Management, LLC | 250,810 | $10.9M | 0.00% | −10,591−4.1% | Reduced |
| Goldman Sachs Group Inc | 218,376 | $10.3M | 0.00% | −111,939−33.9% | Reduced |
| JPMorgan Chase & Co | 217,962 | $10.3M | 0.00% | +155,925+251.3% | Added |
| Principal Financial Group Inc | 216,205 | $10.2M | 0.01% | −4,542−2.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 215,570 | $10.2M | 0.03% | −38,140−15.0% | Reduced |
| Medina Singh Partners, LLC | 210,399 | $9.94M | 7.08% | +210,399 | New |
| Thompson Siegel & Walmsley LLC | 191,679 | $9.06M | 0.12% | −144,466−43.0% | Reduced |
| Ameriprise Financial Inc | 160,710 | $7.59M | 0.00% | −3,584−2.2% | Reduced |
| Jane Street Group, LLC | 147,792 | $6.98M | 0.01% | +48,676+49.1% | Added |
| American Century Companies Inc | 139,339 | $6.58M | 0.00% | +58,759+72.9% | Added |
| Tieton Capital Management, LLC | 138,743 | $6.56M | 3.67% | −136,004−49.5% | Reduced |
| SEI Investments Co | 132,115 | $6.23M | 0.01% | +19,659+17.5% | Added |
| Pacer Advisors, Inc. | 116,407 | $5.50M | 0.06% | +42,229+56.9% | Added |
| Phocas Financial Corp. | 108,217 | $5.11M | 0.65% | −2,541−2.3% | Reduced |
| Parametric Portfolio Associates LLC | 106,361 | $5.03M | 0.00% | +35,745+50.6% | Added |
| Natixis | 100,001 | $4.72M | 0.02% | +100,001 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 96,925 | $4.58M | 0.02% | +21,577+28.6% | Added |
| Acuitas Investments, LLC | 89,256 | $4.22M | 1.79% | −10,727−10.7% | Reduced |
| Meros Investment Management, LP | 89,256 | $4.22M | 3.08% | +89,256 | New |
| Citadel Advisors LLC | 88,280 | $4.17M | 0.00% | +60,862+222.0% | Added |
| Essex Investment Management Co LLC | 86,098 | $4.07M | 0.47% | +5,881+7.3% | Added |
| Clark Capital Management Group, Inc. | 84,634 | $4.00M | 0.05% | −3,277−3.7% | Reduced |
| Rhumbline Advisers | 82,716 | $3.91M | 0.00% | −2,976−3.5% | Reduced |
| Bank of America Corp | 81,986 | $3.87M | 0.00% | +42,483+107.5% | Added |
| Wells Fargo & Company | 81,308 | $3.84M | 0.00% | −240,201−74.7% | Reduced |
| Russell Investments Group, Ltd. | 72,411 | $3.42M | 0.01% | +3,635+5.3% | Added |
| Fruth Investment Management | 69,085 | $3.26M | 0.89% | +299+0.4% | Added |
| Legal & General Group Plc | 66,188 | $3.13M | 0.00% | +2,187+3.4% | Added |
| Swiss National Bank | 61,800 | $2.92M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 59,652 | $2.82M | 0.01% | −100−0.2% | Reduced |
| Prudential Financial Inc | 58,861 | $2.78M | 0.00% | −26,852−31.3% | Reduced |
| Public Sector Pension Investment Board | 57,327 | $2.71M | 0.01% | −16,243−22.1% | Reduced |
| Two Sigma Advisers, LP | 57,200 | $2.70M | 0.01% | −50,842−47.1% | Reduced |
| Renaissance Technologies LLC | 56,400 | $2.67M | 0.00% | +56,400 | New |
| AQR Capital Management LLC | 56,198 | $2.65M | 0.00% | −4,293−7.1% | Reduced |
| Cubist Systematic Strategies, LLC | 54,602 | $2.58M | 0.02% | −15,263−21.8% | Reduced |
| EAM Global Investors LLC | 51,344 | $2.43M | 0.43% | −11,994−18.9% | Reduced |
| BNP Paribas Arbitrage, SA | 49,776 | $2.35M | 0.01% | +19,762+65.8% | Added |
| First Trust Advisors LP | 46,390 | $2.19M | 0.00% | +6,221+15.5% | Added |
| Atom Investors LP | 44,218 | $2.09M | 0.58% | +11,678+35.9% | Added |
| Navellier & Associates Inc | 43,448 | $2.05M | 0.30% | +10,753+32.9% | Added |
| Quantedge Capital Pte Ltd | 42,600 | $2.01M | 0.85% | +42,600 | New |
| Agf Investments Inc. | 41,518 | $1.96M | 0.01% | −1,494−3.5% | Reduced |
| UBS Asset Management Americas Inc | 40,717 | $1.92M | 0.00% | +3,127+8.3% | Added |
| New York State Common Retirement Fund | 40,612 | $1.92M | 0.00% | −27,106−40.0% | Reduced |
| Barclays PLC | 40,360 | $1.91M | 0.00% | +2,547+6.7% | Added |
| SG Americas Securities, LLC | 38,949 | $1.84M | 0.01% | +2,203+6.0% | Added |
| California State Teachers Retirement System | 38,772 | $1.83M | 0.00% | +946+2.5% | Added |
| Pendal Group Limited | 36,178 | $1.71M | 0.01% | −9,101−20.1% | Reduced |
| Virginia Retirement Systems Et Al | 35,500 | $1.68M | 0.01% | −1,900−5.1% | Reduced |
| EAM Investors, LLC | 35,286 | $1.67M | 0.27% | −9,580−21.4% | Reduced |
| Delphi Management Inc | 34,428 | $1.63M | 1.53% | −6,526−15.9% | Reduced |
| PEAK6 Investments LLC | 34,122 | $1.61M | 0.05% | +8,121+31.2% | Added |
| Millennium Management LLC | 33,359 | $1.58M | 0.00% | −14,583−30.4% | Reduced |
| ClariVest Asset Management LLC | 32,600 | $1.54M | 0.05% | −600−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 32,052 | $1.51M | 0.01% | −705−2.2% | Reduced |
| Globeflex Capital L P | 31,894 | $1.51M | 0.31% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 31,434 | $1.49M | 0.01% | +23,952+320.1% | Added |
| Martingale Asset Management L P | 31,159 | $1.47M | 0.02% | −6,202−16.6% | Reduced |
| State of Tennessee, Treasury Department | 30,753 | $1.45M | 0.01% | +5,229+20.5% | Added |
| Deutsche Bank AG | 30,707 | $1.45M | 0.00% | −3,781−11.0% | Reduced |
| Brandywine Global Investment Management, LLC | 29,802 | $1.41M | 0.01% | +10,070+51.0% | Added |
| HRT Financial LP | 28,728 | $1.36M | 0.01% | +28,728 | New |
| Putnam Investments LLC | 28,186 | $1.33M | 0.00% | +28,186 | New |
| SummerHaven Investment Management, LLC | 27,645 | $1.31M | 0.70% | 00.0% | Unchanged |
| Denali Advisors LLC | 27,316 | $1.29M | 0.48% | −59,300−68.5% | Reduced |
| Citigroup Inc | 26,618 | $1.26M | 0.00% | +10,341+63.5% | Added |
| Verdad Advisers, LP | 26,500 | $1.25M | 0.85% | −18,500−41.1% | Reduced |
| Yousif Capital Management, LLC | 26,012 | $1.23M | 0.01% | +26,012 | New |
| South Dakota Investment Council | 25,390 | $1.20M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,774 | $1.17M | 0.00% | −5,172−17.3% | Reduced |
| Cubic Asset Management, LLC | 24,530 | $1.16M | 0.26% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 24,539 | $1.16M | 0.41% | +24,539 | New |
| Credit Suisse AG | 24,242 | $1.14M | 0.00% | +2,428+11.1% | Added |
| Great West Life Assurance Co | 24,149 | $1.14M | 0.00% | +70.0% | Added |
| UBS Group AG | 24,025 | $1.14M | 0.00% | +18,081+304.2% | Added |
| Canada Pension Plan Investment Board | 23,500 | $1.11M | 0.00% | +23,500 | New |