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 | $414.3M |
| 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, 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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 10,766 | $509.0K | 0.01% | −500−4.4% | Reduced |
| Paloma Partners Management Co | 10,765 | $509.0K | 0.02% | +10,765 | New |
| Maryland State Retirement & Pension System | 11,215 | $530.0K | 0.01% | +143+1.3% | Added |
| Truist Financial Corp | 11,247 | $531.0K | 0.00% | −6−0.1% | Reduced |
| Susquehanna International Group, LLP | 11,324 | $535.0K | 0.00% | −27,779−71.0% | Reduced |
| CastleKnight Management LP | 11,381 | $538.0K | 0.20% | +11,381 | New |
| Gsa Capital Partners LLP | 11,484 | $543.0K | 0.07% | −83,304−87.9% | Reduced |
| Gabelli Funds LLC | 11,500 | $543.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 11,607 | $548.0K | 0.02% | −400−3.3% | Reduced |
| Man Group plc | 11,828 | $559.0K | 0.00% | +11,828 | New |
| Jump Financial, LLC | 11,900 | $562.0K | 0.04% | +11,900 | New |
| Voloridge Investment Management, LLC | 11,918 | $563.0K | 0.00% | +11,918 | New |
| Oliver Luxxe Assets LLC | 12,270 | $580.0K | 0.15% | +12,270 | New |
| Amundi | 12,963 | $590.0K | 0.00% | +8,222+173.4% | Added |
| FinTrust Capital Advisors, LLC | 12,602 | $595.0K | 0.14% | +12,600+630,000.0% | Added |
| Squarepoint Ops LLC | 12,774 | $604.0K | 0.00% | +12,774 | New |
| Amalgamated Bank | 13,174 | $622.0K | 0.00% | +40+0.3% | Added |
| Winton Group Ltd | 13,162 | $622.0K | 0.04% | +6,083+85.9% | Added |
| Parsons Capital Management Inc | 13,500 | $638.0K | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,539 | $640.0K | 0.00% | −105−0.8% | Reduced |
| Louisiana State Employees Retirement System | 13,600 | $643.0K | 0.01% | +100+0.7% | Added |
| ExodusPoint Capital Management, LP | 13,618 | $643.0K | 0.01% | +13,618 | New |
| State Board of Administration of Florida Retirement System | 13,972 | $660.0K | 0.00% | −134−0.9% | Reduced |
| Baird Financial Group, Inc. | 14,259 | $673.0K | 0.00% | +14,259 | New |
| Ensign Peak Advisors, Inc | 14,374 | $679.0K | 0.00% | −10,210−41.5% | Reduced |
| First Eagle Investment Management, LLC | 15,252 | $721.0K | 0.00% | +2,700+21.5% | Added |
| Dynamic Technology Lab Private Ltd | 15,397 | $728.0K | 0.08% | +5,397+54.0% | Added |
| Tudor Investment Corp Et Al | 15,642 | $739.0K | 0.01% | +15,642 | New |
| American International Group, Inc. | 16,669 | $788.0K | 0.00% | −537−3.1% | Reduced |
| Engineers Gate Manager LP | 17,132 | $809.0K | 0.04% | −21,739−55.9% | Reduced |
| New York Life Investments Alternatives | 17,214 | $813.0K | 0.54% | −8,436−32.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,500 | $874.0K | 0.30% | +18,500 | New |
| Panagora Asset Management Inc | 18,980 | $897.0K | 0.00% | +18,980 | New |
| Exchange Traded Concepts, LLC | 19,526 | $923.0K | 0.02% | +314+1.6% | Added |
| Assetmark, Inc | 19,724 | $932.0K | 0.00% | +1,417+7.7% | Added |
| State of Alaska, Department of Revenue | 19,924 | $941.0K | 0.01% | −590−2.9% | Reduced |
| Schroder Investment Management Group | 20,350 | $961.0K | 0.00% | +20,350 | New |
| Texas Permanent School Fund | 20,371 | $963.0K | 0.01% | −430−2.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,391 | $963.0K | 0.02% | +12,568+160.7% | Added |
| Gotham Asset Management, LLC | 20,414 | $965.0K | 0.03% | +10,538+106.7% | Added |
| Hussman Strategic Advisors, Inc. | 20,800 | $983.0K | 0.22% | −25,700−55.3% | Reduced |
| Franklin Resources Inc | 20,897 | $988.0K | 0.00% | +2,529+13.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,262 | $1.00M | 0.01% | −58−0.3% | Reduced |
| Unison Advisors LLC | 21,267 | $1.00M | 0.24% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,500 | $1.02M | 0.00% | +18,054+523.9% | Added |
| Comerica Bank | 24,584 | $1.02M | 0.01% | −957−3.7% | Reduced |
| STRS Ohio | 21,600 | $1.02M | 0.00% | −3,200−12.9% | Reduced |
| Janney Montgomery Scott LLC | 22,161 | $1.05M | 0.00% | +2,885+15.0% | Added |
| Thrivent Financial for Lutherans | 22,894 | $1.08M | 0.00% | +165+0.7% | Added |
| Canada Pension Plan Investment Board | 23,500 | $1.11M | 0.00% | +23,500 | New |
| UBS Group AG | 24,025 | $1.14M | 0.00% | +18,081+304.2% | Added |
| Great West Life Assurance Co | 24,149 | $1.14M | 0.00% | +70.0% | Added |
| Credit Suisse AG | 24,242 | $1.14M | 0.00% | +2,428+11.1% | Added |
| 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 |
| Victory Capital Management Inc | 24,774 | $1.17M | 0.00% | −5,172−17.3% | Reduced |
| South Dakota Investment Council | 25,390 | $1.20M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 26,012 | $1.23M | 0.01% | +26,012 | New |
| Verdad Advisers, LP | 26,500 | $1.25M | 0.85% | −18,500−41.1% | Reduced |
| Citigroup Inc | 26,618 | $1.26M | 0.00% | +10,341+63.5% | Added |
| Denali Advisors LLC | 27,316 | $1.29M | 0.48% | −59,300−68.5% | Reduced |
| SummerHaven Investment Management, LLC | 27,645 | $1.31M | 0.70% | 00.0% | Unchanged |
| Putnam Investments LLC | 28,186 | $1.33M | 0.00% | +28,186 | New |
| HRT Financial LP | 28,728 | $1.36M | 0.01% | +28,728 | New |
| Brandywine Global Investment Management, LLC | 29,802 | $1.41M | 0.01% | +10,070+51.0% | Added |
| Deutsche Bank AG | 30,707 | $1.45M | 0.00% | −3,781−11.0% | Reduced |
| State of Tennessee, Treasury Department | 30,753 | $1.45M | 0.01% | +5,229+20.5% | Added |
| Martingale Asset Management L P | 31,159 | $1.47M | 0.02% | −6,202−16.6% | Reduced |
| Qube Research & Technologies Ltd | 31,434 | $1.49M | 0.01% | +23,952+320.1% | Added |
| Globeflex Capital L P | 31,894 | $1.51M | 0.31% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 32,052 | $1.51M | 0.01% | −705−2.2% | Reduced |
| ClariVest Asset Management LLC | 32,600 | $1.54M | 0.05% | −600−1.8% | Reduced |
| Millennium Management LLC | 33,359 | $1.58M | 0.00% | −14,583−30.4% | Reduced |
| PEAK6 Investments LLC | 34,122 | $1.61M | 0.05% | +8,121+31.2% | Added |
| Delphi Management Inc | 34,428 | $1.63M | 1.53% | −6,526−15.9% | Reduced |
| EAM Investors, LLC | 35,286 | $1.67M | 0.27% | −9,580−21.4% | Reduced |
| Virginia Retirement Systems Et Al | 35,500 | $1.68M | 0.02% | −1,900−5.1% | Reduced |
| Pendal Group Limited | 36,178 | $1.71M | 0.01% | −9,101−20.1% | Reduced |
| California State Teachers Retirement System | 38,772 | $1.83M | 0.00% | +946+2.5% | Added |
| SG Americas Securities, LLC | 38,949 | $1.84M | 0.01% | +2,203+6.0% | Added |
| Barclays PLC | 40,360 | $1.91M | 0.00% | +2,547+6.7% | Added |
| New York State Common Retirement Fund | 40,612 | $1.92M | 0.00% | −27,106−40.0% | Reduced |
| UBS Asset Management Americas Inc | 40,717 | $1.92M | 0.00% | +3,127+8.3% | Added |
| Agf Investments Inc. | 41,518 | $1.96M | 0.01% | −1,494−3.5% | Reduced |
| Quantedge Capital Pte Ltd | 42,600 | $2.01M | 0.85% | +42,600 | New |
| Navellier & Associates Inc | 43,448 | $2.05M | 0.30% | +10,753+32.9% | Added |
| Atom Investors LP | 44,218 | $2.09M | 0.58% | +11,678+35.9% | Added |
| First Trust Advisors LP | 46,390 | $2.19M | 0.00% | +6,221+15.5% | Added |
| BNP Paribas Arbitrage, SA | 49,776 | $2.35M | 0.01% | +19,762+65.8% | Added |
| EAM Global Investors LLC | 51,344 | $2.43M | 0.43% | −11,994−18.9% | Reduced |
| Cubist Systematic Strategies, LLC | 54,602 | $2.58M | 0.02% | −15,263−21.8% | Reduced |
| AQR Capital Management LLC | 56,198 | $2.65M | 0.00% | −4,293−7.1% | Reduced |
| Renaissance Technologies LLC | 56,400 | $2.67M | 0.00% | +56,400 | New |
| Two Sigma Advisers, LP | 57,200 | $2.70M | 0.01% | −50,842−47.1% | Reduced |
| Public Sector Pension Investment Board | 57,327 | $2.71M | 0.01% | −16,243−22.1% | Reduced |
| Prudential Financial Inc | 58,861 | $2.78M | 0.00% | −26,852−31.3% | Reduced |
| New York State Teachers Retirement System | 59,652 | $2.82M | 0.01% | −100−0.2% | Reduced |
| Swiss National Bank | 61,800 | $2.92M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 66,188 | $3.13M | 0.00% | +2,187+3.4% | Added |
| Fruth Investment Management | 69,085 | $3.26M | 0.89% | +299+0.4% | Added |