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, Q2 2023
Institutional positions in AdvanSix Inc. as of Jun 30, 2023. 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
- 291
- −11 vs. Q1 2023
- Shares held
- 23.6M
- +320.6K (+1.4%) vs. Q1 2023
- Total value
- $821.8M
- −$69.8M (−7.8%) vs. Q1 2023
- New holders
- 21
- 75 more added
- Sold out
- 32
- 88 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding AdvanSix Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 24,003 | $839.6K | 0.00% | −11,892−33.1% | Reduced |
| Texas Permanent School Fund | 24,270 | $849.0K | 0.01% | −452−1.8% | Reduced |
| Ziegler Capital Management, LLC | 24,345 | $851.6K | 0.03% | −5,744−19.1% | Reduced |
| Great West Life Assurance Co | 24,610 | $860.0K | 0.00% | −2,097−7.9% | Reduced |
| Cresset Asset Management, LLC | 24,796 | $867.4K | 0.01% | +24,796 | New |
| Franklin Resources Inc | 25,378 | $887.7K | 0.00% | +12,742+100.8% | Added |
| UBS Group AG | 25,403 | $888.6K | 0.00% | +7,350+40.7% | Added |
| Engineers Gate Manager LP | 26,246 | $918.1K | 0.03% | +2,175+9.0% | Added |
| Thrivent Financial for Lutherans | 26,369 | $922.0K | 0.00% | −950−3.5% | Reduced |
| Martingale Asset Management L P | 27,074 | $947.0K | 0.02% | −2,849−9.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,752 | $970.8K | 0.00% | −19,762−41.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 27,856 | $974.4K | 0.01% | +13,928+100.0% | Added |
| Putnam Investments LLC | 28,233 | $987.6K | 0.00% | −880−3.0% | Reduced |
| Wedge Capital Management L L P | 28,346 | $991.5K | 0.02% | +28,346 | New |
| Barclays PLC | 28,352 | $991.8K | 0.00% | −1,104−3.7% | Reduced |
| TD Asset Management Inc | 28,500 | $996.9K | 0.00% | −2,000−6.6% | Reduced |
| Unison Advisors LLC | 28,729 | $1.00M | 0.11% | +104+0.4% | Added |
| Assetmark, Inc | 30,448 | $1.07M | 0.00% | +880+3.0% | Added |
| Qube Research & Technologies Ltd | 30,709 | $1.07M | 0.00% | +30,709 | New |
| ClariVest Asset Management LLC | 30,811 | $1.08M | 0.05% | +3,158+11.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,159 | $1.09M | 0.01% | +1,970+6.7% | Added |
| Wells Fargo & Company | 32,624 | $1.14M | 0.00% | +4,319+15.3% | Added |
| California State Teachers Retirement System | 32,956 | $1.15M | 0.00% | −1,188−3.5% | Reduced |
| Legato Capital Management LLC | 34,916 | $1.22M | 0.17% | +9,219+35.9% | Added |
| Delphi Management Inc | 35,518 | $1.24M | 1.31% | +35,518 | New |
| Russell Investments Group, Ltd. | 35,566 | $1.24M | 0.00% | −6,412−15.3% | Reduced |
| Virginia Retirement Systems Et Al | 37,100 | $1.30M | 0.01% | +2,000+5.7% | Added |
| Janney Montgomery Scott LLC | 38,916 | $1.36M | 0.00% | +892+2.3% | Added |
| Bank of America Corp | 40,814 | $1.43M | 0.00% | −8,843−17.8% | Reduced |
| Fisher Asset Management, LLC | 41,160 | $1.44M | 0.00% | −3,837−8.5% | Reduced |
| Two Sigma Advisers, LP | 41,300 | $1.44M | 0.00% | +2,100+5.4% | Added |
| Royce & Associates LP | 41,426 | $1.45M | 0.01% | −327−0.8% | Reduced |
| Credit Suisse AG | 44,020 | $1.54M | 0.00% | +10,940+33.1% | Added |
| UBS Asset Management Americas Inc | 40,704 | $1.56M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 45,000 | $1.57M | 0.00% | −8,400−15.7% | Reduced |
| Public Sector Pension Investment Board | 48,928 | $1.71M | 0.01% | +444+0.9% | Added |
| Citadel Advisors LLC | 49,583 | $1.73M | 0.00% | −109,147−68.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 50,137 | $1.75M | 0.01% | −196,945−79.7% | Reduced |
| Raymond James & Associates | 51,572 | $1.80M | 0.00% | −269−0.5% | Reduced |
| Two Sigma Investments, LP | 57,956 | $2.03M | 0.01% | +23,597+68.7% | Added |
| New York State Teachers Retirement System | 58,579 | $2.05M | 0.00% | +2,551+4.6% | Added |
| Swiss National Bank | 59,500 | $2.08M | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 59,727 | $2.09M | 0.23% | −1,510−2.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 65,000 | $2.27M | 0.42% | −12,500−16.1% | Reduced |
| Deutsche Bank AG | 66,031 | $2.31M | 0.00% | +45,622+223.5% | Added |
| Acadian Asset Management LLC | 66,868 | $2.34M | 0.01% | −9,203−12.1% | Reduced |
| Fruth Investment Management | 68,223 | $2.39M | 0.68% | −103−0.2% | Reduced |
| Legal & General Group Plc | 76,009 | $2.66M | 0.00% | +10,070+15.3% | Added |
| Brandywine Global Investment Management, LLC | 81,275 | $2.84M | 0.02% | +172+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 82,014 | $2.87M | 0.00% | −10,503−11.4% | Reduced |
| Millennium Management LLC | 84,296 | $2.95M | 0.00% | +21,337+33.9% | Added |
| Foundry Partners, LLC | 93,348 | $3.27M | 0.20% | +4,232+4.7% | Added |
| Essex Investment Management Co LLC | 94,723 | $3.31M | 0.46% | +10,801+12.9% | Added |
| Rhumbline Advisers | 99,912 | $3.49M | 0.00% | +9,914+11.0% | Added |
| Goldman Sachs Group Inc | 123,646 | $4.33M | 0.00% | +34,338+38.4% | Added |
| First Trust Advisors LP | 124,473 | $4.35M | 0.00% | +96,400+343.4% | Added |
| AQR Capital Management LLC | 132,096 | $4.62M | 0.01% | −25,244−16.0% | Reduced |
| SEI Investments Co | 136,494 | $4.77M | 0.01% | −640.0% | Reduced |
| Panagora Asset Management Inc | 140,544 | $4.92M | 0.03% | −16,349−10.4% | Reduced |
| D. E. Shaw & Co., Inc. | 146,379 | $5.12M | 0.01% | +9,922+7.3% | Added |
| Empowered Funds, LLC | 150,193 | $5.25M | 0.18% | +150,193 | New |
| EA Series Trust | 150,193 | $5.25M | 0.18% | +150,193 | New |
| Principal Financial Group Inc | 160,342 | $5.61M | 0.00% | −11,373−6.6% | Reduced |
| First Eagle Investment Management, LLC | 175,771 | $6.15M | 0.02% | +31,520+21.9% | Added |
| Prudential Financial Inc | 180,277 | $6.31M | 0.01% | +8,033+4.7% | Added |
| Great Lakes Advisors, LLC | 190,685 | $6.67M | 0.07% | −89,643−32.0% | Reduced |
| Nuveen Asset Management, LLC | 196,118 | $6.86M | 0.00% | +12,281+6.7% | Added |
| Allspring Global Investments Holdings, LLC | 204,602 | $7.16M | 0.01% | +5,402+2.7% | Added |
| Ameriprise Financial Inc | 229,175 | $8.02M | 0.00% | −1,961−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 231,180 | $8.09M | 0.03% | +41,930+22.2% | Added |
| Scopus Asset Management, L.P. | 240,144 | $8.40M | 0.29% | −200,000−45.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 244,354 | $8.55M | 0.14% | +26,888+12.4% | Added |
| Northern Trust Corp | 293,150 | $10.3M | 0.00% | −5,903−2.0% | Reduced |
| Morgan Stanley | 299,365 | $10.5M | 0.00% | +20,036+7.2% | Added |
| Bank of New York Mellon Corp | 338,627 | $11.8M | 0.00% | −7,458−2.2% | Reduced |
| Pacer Advisors, Inc. | 361,433 | $12.6M | 0.05% | −80,377−18.2% | Reduced |
| JPMorgan Chase & Co | 375,819 | $13.1M | 0.00% | +32,776+9.6% | Added |
| Bridgeway Capital Management, LLC | 378,286 | $13.2M | 0.32% | +3,596+1.0% | Added |
| Invesco Ltd. | 381,582 | $13.3M | 0.00% | +1,889+0.5% | Added |
| Charles Schwab Investment Management Inc | 393,017 | $13.7M | 0.00% | +18,933+5.1% | Added |
| American Century Companies Inc | 413,482 | $14.5M | 0.01% | +32,225+8.5% | Added |
| Geode Capital Management, LLC | 529,776 | $18.5M | 0.00% | +18,021+3.5% | Added |
| Wasatch Advisors Inc | 556,753 | $19.5M | 0.12% | −43,846−7.3% | Reduced |
| LSV Asset Management | 583,350 | $20.4M | 0.04% | −19,650−3.3% | Reduced |
| Alliancebernstein L.P. | 852,548 | $29.8M | 0.01% | −52,045−5.8% | Reduced |
| State Street Corp | 1,033,118 | $36.1M | 0.00% | −1,008−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,624,610 | $56.8M | 0.02% | +8110.0% | Added |
| Victory Capital Management Inc | 1,719,208 | $60.1M | 0.07% | +1,219,691+244.2% | Added |
| Vanguard Group Inc | 2,286,270 | $80.0M | 0.00% | −140,652−5.8% | Reduced |
| BlackRock Inc. | 4,684,751 | $163.9M | 0.00% | +21,938+0.5% | Added |
| Valley National Advisers Inc | 1 | – | – | 00.0% | Unchanged |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −108,663−100.0% | Sold out |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −94,314−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −77,300−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −30,251−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,344−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,414−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −10,405−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,859−100.0% | Sold out |