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 2022
Institutional positions in AdvanSix Inc. as of Sep 30, 2022. 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
- 306
- −15 vs. Q2 2022
- Shares held
- 23.1M
- −184.5K (−0.8%) vs. Q2 2022
- Total value
- $742.9M
- −$39.2M (−5.0%) vs. Q2 2022
- New holders
- 25
- 77 more added
- Sold out
- 40
- 94 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding AdvanSix Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,710,209 | $151.2M | 0.01% | −30,848−0.7% | Reduced |
| Vanguard Group Inc | 2,412,703 | $77.4M | 0.00% | +121,556+5.3% | Added |
| Dimensional Fund Advisors LP | 1,506,997 | $48.4M | 0.02% | +111,438+8.0% | Added |
| State Street Corp | 970,447 | $31.2M | 0.00% | −5,822−0.6% | Reduced |
| Alliancebernstein L.P. | 967,840 | $31.1M | 0.02% | +237,798+32.6% | Added |
| Wasatch Advisors Inc | 721,404 | $23.2M | 0.16% | +112,014+18.4% | Added |
| LSV Asset Management | 643,489 | $20.7M | 0.05% | −30,500−4.5% | Reduced |
| Victory Capital Management Inc | 527,428 | $16.9M | 0.02% | −108,005−17.0% | Reduced |
| Scopus Asset Management, L.P. | 500,144 | $16.1M | 0.93% | +65,000+14.9% | Added |
| Geode Capital Management, LLC | 486,245 | $15.6M | 0.00% | +3,773+0.8% | Added |
| FMR LLC | 446,522 | $14.3M | 0.00% | +12,055+2.8% | Added |
| JPMorgan Chase & Co | 413,785 | $13.3M | 0.00% | −147,895−26.3% | Reduced |
| Morgan Stanley | 369,536 | $11.9M | 0.00% | −112,741−23.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 368,709 | $11.8M | 0.09% | −6,230−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 365,324 | $11.7M | 0.00% | +4,638+1.3% | Added |
| Bank of New York Mellon Corp | 364,517 | $11.7M | 0.00% | −44,428−10.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 330,221 | $10.6M | 0.18% | +20,107+6.5% | Added |
| Bridgeway Capital Management, LLC | 327,100 | $10.5M | 0.28% | +67,300+25.9% | Added |
| Invesco Ltd. | 323,921 | $10.4M | 0.00% | −8,211−2.5% | Reduced |
| Northern Trust Corp | 299,643 | $9.62M | 0.00% | +1,148+0.4% | Added |
| American Century Companies Inc | 266,996 | $8.57M | 0.01% | +26,337+10.9% | Added |
| Pacer Advisors, Inc. | 265,766 | $8.53M | 0.06% | +111,783+72.6% | Added |
| Thompson Siegel & Walmsley LLC | 261,905 | $8.41M | 0.15% | +1,464+0.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 251,050 | $8.06M | 0.03% | +27,880+12.5% | Added |
| Allspring Global Investments Holdings, LLC | 196,489 | $6.31M | 0.01% | +66,454+51.1% | Added |
| Principal Financial Group Inc | 178,052 | $5.72M | 0.00% | −10,205−5.4% | Reduced |
| SEI Investments Co | 173,782 | $5.58M | 0.01% | +14,931+9.4% | Added |
| Prudential Financial Inc | 173,777 | $5.58M | 0.01% | +76,557+78.7% | Added |
| Acadian Asset Management LLC | 165,248 | $5.30M | 0.03% | −39,814−19.4% | Reduced |
| Ameriprise Financial Inc | 161,872 | $5.20M | 0.00% | −18,233−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 157,637 | $5.06M | 0.01% | +1,620+1.0% | Added |
| AQR Capital Management LLC | 129,286 | $4.15M | 0.01% | +73,885+133.4% | Added |
| Nuveen Asset Management, LLC | 125,274 | $4.02M | 0.00% | −120,084−48.9% | Reduced |
| Panagora Asset Management Inc | 123,955 | $3.98M | 0.03% | +2,843+2.3% | Added |
| Tieton Capital Management, LLC | 99,188 | $3.18M | 2.24% | −275−0.3% | Reduced |
| Meros Investment Management, LP | 93,196 | $2.99M | 3.08% | +4,879+5.5% | Added |
| Rhumbline Advisers | 82,960 | $2.66M | 0.00% | +1,289+1.6% | Added |
| Citadel Advisors LLC | 82,893 | $2.66M | 0.00% | +14,261+20.8% | Added |
| Globeflex Capital L P | 81,243 | $2.61M | 0.45% | +14,676+22.0% | Added |
| Hussman Strategic Advisors, Inc. | 77,500 | $2.49M | 0.43% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,114 | $2.44M | 0.01% | −38,600−33.6% | Reduced |
| Essex Investment Management Co LLC | 72,990 | $2.34M | 0.37% | +1,873+2.6% | Added |
| Fruth Investment Management | 68,476 | $2.20M | 0.73% | −200−0.3% | Reduced |
| Swiss National Bank | 66,600 | $2.14M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 66,562 | $2.14M | 0.00% | +992+1.5% | Added |
| Goldman Sachs Group Inc | 64,362 | $2.07M | 0.00% | −49,720−43.6% | Reduced |
| State of New Jersey Common Pension Fund D | 60,545 | $1.94M | 0.01% | +8,739+16.9% | Added |
| Renaissance Technologies LLC | 60,500 | $1.94M | 0.00% | −55,100−47.7% | Reduced |
| Raymond James & Associates | 57,485 | $1.84M | 0.00% | +6,681+13.2% | Added |
| New York State Teachers Retirement System | 56,958 | $1.83M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 54,687 | $1.75M | 0.00% | +2,813+5.4% | Added |
| Public Sector Pension Investment Board | 51,338 | $1.65M | 0.01% | −685−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 49,106 | $1.58M | 0.01% | +7,803+18.9% | Added |
| Clark Capital Management Group, Inc. | 48,574 | $1.56M | 0.02% | +4,404+10.0% | Added |
| Two Sigma Advisers, LP | 47,900 | $1.54M | 0.00% | −200−0.4% | Reduced |
| Norges Bank | 44,500 | $1.43M | 0.00% | +44,500 | New |
| UBS Asset Management Americas Inc | 40,704 | $1.31M | 0.00% | +543+1.4% | Added |
| Bank of America Corp | 40,448 | $1.30M | 0.00% | +181+0.4% | Added |
| First Eagle Investment Management, LLC | 38,766 | $1.24M | 0.00% | −1,000−2.5% | Reduced |
| Navellier & Associates Inc | 37,728 | $1.21M | 0.27% | −6,194−14.1% | Reduced |
| Quantedge Capital Pte Ltd | 36,400 | $1.17M | 0.36% | −46,400−56.0% | Reduced |
| New York State Common Retirement Fund | 35,359 | $1.14M | 0.00% | −11,132−23.9% | Reduced |
| California State Teachers Retirement System | 34,932 | $1.12M | 0.00% | −1,014−2.8% | Reduced |
| Barclays PLC | 34,564 | $1.11M | 0.00% | −4,827−12.3% | Reduced |
| Janney Montgomery Scott LLC | 33,374 | $1.07M | 0.00% | −1,962−5.6% | Reduced |
| Walthausen & Co., LLC | 33,130 | $1.06M | 0.89% | −19,020−36.5% | Reduced |
| Virginia Retirement Systems Et Al | 32,500 | $1.04M | 0.01% | +32,500 | New |
| Verdad Advisers, LP | 32,500 | $1.04M | 1.52% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 32,391 | $1.04M | 0.01% | +32,391 | New |
| First Trust Advisors LP | 31,612 | $1.01M | 0.00% | −10,637−25.2% | Reduced |
| Public Employees Retirement System of Ohio | 31,530 | $1.01M | 0.00% | −108−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,279 | $1.00M | 0.02% | −1,100−3.4% | Reduced |
| Royce & Associates LP | 30,906 | $992.0K | 0.01% | +3,407+12.4% | Added |
| Great West Life Assurance Co | 30,797 | $989.0K | 0.00% | +2,812+10.0% | Added |
| M&G Investment Management Ltd | 30,758 | $984.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 30,597 | $982.0K | 0.03% | −844−2.7% | Reduced |
| Qube Research & Technologies Ltd | 30,403 | $976.0K | 0.01% | −27,860−47.8% | Reduced |
| Putnam Investments LLC | 30,362 | $975.0K | 0.00% | −556−1.8% | Reduced |
| State of Tennessee, Treasury Department | 29,187 | $937.0K | 0.00% | −794−2.6% | Reduced |
| Martingale Asset Management L P | 29,123 | $935.0K | 0.02% | −297−1.0% | Reduced |
| Thrivent Financial for Lutherans | 28,951 | $929.0K | 0.00% | −17,777−38.0% | Reduced |
| Unison Advisors LLC | 28,397 | $911.0K | 0.17% | +7,024+32.9% | Added |
| ClariVest Asset Management LLC | 28,100 | $902.0K | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 27,423 | $880.0K | 0.05% | +27,423 | New |
| Cubist Systematic Strategies, LLC | 25,629 | $823.0K | 0.01% | −79,758−75.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,518 | $819.0K | 0.01% | −101−0.4% | Reduced |
| Assetmark, Inc | 25,105 | $806.0K | 0.00% | +324+1.3% | Added |
| Cubic Asset Management, LLC | 24,155 | $775.0K | 0.23% | 00.0% | Unchanged |
| Millennium Management LLC | 23,913 | $768.0K | 0.00% | −101,105−80.9% | Reduced |
| Credit Suisse AG | 23,362 | $750.0K | 0.00% | +284+1.2% | Added |
| Wells Fargo & Company | 22,958 | $737.0K | 0.00% | −6,195−21.2% | Reduced |
| Comerica Bank | 21,389 | $732.0K | 0.01% | −2,640−11.0% | Reduced |
| SummerHaven Investment Management, LLC | 22,748 | $730.0K | 0.51% | −6,141−21.3% | Reduced |
| Yousif Capital Management, LLC | 22,435 | $720.0K | 0.01% | −722−3.1% | Reduced |
| Two Sigma Investments, LP | 22,429 | $720.0K | 0.00% | +15,429+220.4% | Added |
| TD Asset Management Inc | 22,100 | $710.0K | 0.00% | +10,700+93.9% | Added |
| STRS Ohio | 21,900 | $702.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 20,790 | $667.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,637 | $662.4K | 0.00% | +5,066+32.5% | Added |
| Los Angeles Capital Management LLC | 20,485 | $658.0K | 0.00% | −2,157−9.5% | Reduced |