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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 17,890 | $625.8K | 0.00% | −3,655−17.0% | Reduced |
| Cubic Asset Management, LLC | 17,680 | $618.4K | 0.17% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,117 | $599.0K | 0.00% | −2,732−13.8% | Reduced |
| FMR LLC | 15,123 | $529.0K | 0.00% | −453,492−96.8% | Reduced |
| Yousif Capital Management, LLC | 14,717 | $514.8K | 0.01% | −878−5.6% | Reduced |
| Louisiana State Employees Retirement System | 14,500 | $507.2K | 0.01% | +1,600+12.4% | Added |
| MetLife Investment Management | 14,370 | $502.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,288 | $499.8K | 0.00% | −342−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 14,194 | $496.5K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 13,500 | $472.2K | 0.04% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 12,509 | $437.6K | 0.06% | +30.0% | Added |
| Stifel Financial Corp | 12,318 | $430.9K | 0.00% | +49+0.4% | Added |
| Janus Henderson Group PLC | 12,284 | $429.5K | 0.00% | −17−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,582 | $405.1K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 11,426 | $399.7K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 11,019 | $385.0K | 0.00% | −770−6.5% | Reduced |
| Gabelli Funds LLC | 11,000 | $384.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,991 | $384.5K | 0.00% | −8,483−43.6% | Reduced |
| Petrus Trust Company, LTA | 10,854 | $379.7K | 0.04% | +10,854 | New |
| ExodusPoint Capital Management, LP | 10,826 | $379.0K | 0.00% | +10,826 | New |
| Manufacturers Life Insurance Company, The | 10,748 | $376.0K | 0.00% | −134−1.2% | Reduced |
| Maryland State Retirement & Pension System | 10,739 | $375.6K | 0.01% | −362−3.3% | Reduced |
| Exchange Traded Concepts, LLC | 10,587 | $370.3K | 0.01% | −7−0.1% | Reduced |
| Royal Bank of Canada | 10,452 | $366.0K | 0.00% | +2,211+26.8% | Added |
| FinTrust Capital Advisors, LLC | 10,442 | $365.3K | 0.09% | 00.0% | Unchanged |
| Meritage Portfolio Management | 10,233 | $358.0K | 0.03% | +1,650+19.2% | Added |
| CWM Advisors, LLC | 10,119 | $354.0K | 0.04% | +1,818+21.9% | Added |
| Baird Financial Group, Inc. | 9,958 | $348.3K | 0.00% | −24−0.2% | Reduced |
| Everence Capital Management Inc | 10,540 | $347.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,900 | $346.3K | 0.00% | −10,449−51.3% | Reduced |
| EMC Capital Management | 20,707 | $336.0K | 0.68% | +12,031+138.7% | Added |
| Winton Group Ltd | 9,553 | $334.2K | 0.03% | −10,022−51.2% | Reduced |
| US Bancorp | 9,284 | $324.8K | 0.00% | +152+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 9,032 | $316.0K | 0.00% | +491+5.7% | Added |
| Captrust Financial Advisors | 8,974 | $313.9K | 0.00% | −481−5.1% | Reduced |
| Keybank National Association | 8,944 | $312.9K | 0.00% | +8,944 | New |
| Bellecapital International Ltd. | 8,835 | $309.0K | 0.07% | 00.0% | Unchanged |
| Versor Investments LP | 8,695 | $304.2K | 0.05% | −945−9.8% | Reduced |
| Oregon Public Employees Retirement Fund | 8,544 | $298.9K | 0.00% | −300−3.4% | Reduced |
| LPL Financial LLC | 8,531 | $298.4K | 0.00% | −886−9.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,401 | $294.0K | 0.00% | +227+2.8% | Added |
| Arizona State Retirement System | 7,706 | $269.6K | 0.00% | −281−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 7,522 | $263.1K | 0.00% | −3,670−32.8% | Reduced |
| Nisa Investment Advisors, LLC | 7,386 | $258.4K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 7,374 | $258.0K | 0.00% | −2,848−27.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,215 | $217.4K | 0.00% | −479−7.2% | Reduced |
| Private Advisor Group, LLC | 6,080 | $212.7K | 0.00% | −1,196−16.4% | Reduced |
| SG Americas Securities, LLC | 6,030 | $211.0K | 0.00% | −12,047−66.6% | Reduced |
| Mariner, LLC | 6,011 | $210.3K | 0.00% | −127−2.1% | Reduced |
| Squarepoint Ops LLC | 5,869 | $205.3K | 0.00% | +5,869 | New |
| Fractal Investments LLC | 5,855 | $204.8K | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,785 | $202.0K | 0.01% | −134−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,541 | $194.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,468 | $191.0K | 0.00% | −529−8.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,330 | $186.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,952 | $138.2K | 0.00% | −255−6.1% | Reduced |
| Amundi | 3,834 | $137.9K | 0.00% | −260−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,348 | $117.2K | 0.00% | −106−3.1% | Reduced |
| Truvestments Capital LLC | 2,831 | $99.0K | 0.05% | +74+2.7% | Added |
| KBC Group NV | 2,303 | $81.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,111 | $73.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,518 | $53.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,189 | $41.6K | 0.00% | +482+68.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,010 | $35.3K | 0.00% | −500−33.1% | Reduced |
| Whittier Trust Co | 842 | $29.4K | 0.00% | −10−1.2% | Reduced |
| State of Wyoming | 738 | $25.8K | 0.01% | −3,639−83.1% | Reduced |
| Public Employees Retirement System of Ohio | 727 | $25.0K | 0.00% | −8,908−92.5% | Reduced |
| Bessemer Group Inc | 737 | $25.0K | 0.00% | +273+58.8% | Added |
| Quarry LP | 586 | $20.5K | 0.01% | +340+138.2% | Added |
| Gifford Fong Associates | 564 | $20.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 513 | $17.9K | 0.00% | +2+0.4% | Added |
| Beaird Harris Wealth Management, LLC | 480 | $16.8K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 368 | $14.8K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 389 | $13.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 373 | $13.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 370 | $12.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 352 | $12.3K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 345 | $12.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 236 | $8.26K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 221 | $7.73K | 0.00% | +21+10.5% | Added |
| Covestor Ltd | 203 | $7.00K | 0.01% | +200+6,666.7% | Added |
| Caldwell Sutter Capital, Inc. | 200 | $7.00K | 0.00% | +200 | New |
| EverSource Wealth Advisors, LLC | 193 | $6.75K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 159 | $6.00K | 0.00% | −56−26.0% | Reduced |
| Harbour Investments, Inc. | 170 | $5.95K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 146 | $5.11K | 0.00% | +1+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 143 | $5.00K | 0.00% | +28+24.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 138 | $4.83K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 122 | $4.27K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 121 | $4.23K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 104 | $4.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 113 | $3.95K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 107 | $3.74K | 0.00% | −6−5.3% | Reduced |
| First Manhattan Co | 103 | $3.60K | 0.00% | −32−23.7% | Reduced |
| Parallel Advisors, LLC | 99 | $3.46K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 98 | $3.43K | 0.00% | −21,688−99.6% | Reduced |
| Tortoise Investment Management, LLC | 98 | $3.43K | 0.00% | +50+104.2% | Added |
| Key Financial Inc | 96 | $3.36K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 80 | $2.80K | 0.00% | 00.0% | Unchanged |