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 2023
Institutional positions in AdvanSix Inc. as of Sep 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
- 285
- −1 vs. Q2 2023
- Shares held
- 22.9M
- −575.5K (−2.5%) vs. Q2 2023
- Total value
- $711.4M
- −$105.1M (−12.9%) vs. Q2 2023
- New holders
- 25
- 74 more added
- Sold out
- 26
- 85 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $414.9M |
| 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 2023
Shares, value and share of portfolio for each institution holding AdvanSix Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,658,711 | $144.8M | 0.00% | −26,040−0.6% | Reduced |
| Vanguard Group Inc | 2,249,392 | $69.9M | 0.00% | −36,878−1.6% | Reduced |
| Victory Capital Management Inc | 2,177,830 | $67.7M | 0.08% | +458,622+26.7% | Added |
| Dimensional Fund Advisors LP | 1,725,012 | $53.6M | 0.02% | +100,402+6.2% | Added |
| State Street Corp | 1,020,381 | $31.7M | 0.00% | −12,737−1.2% | Reduced |
| Alliancebernstein L.P. | 848,413 | $26.4M | 0.01% | −4,135−0.5% | Reduced |
| LSV Asset Management | 581,750 | $18.1M | 0.04% | −1,600−0.3% | Reduced |
| Geode Capital Management, LLC | 548,712 | $17.1M | 0.00% | +18,936+3.6% | Added |
| American Century Companies Inc | 451,565 | $14.0M | 0.01% | +38,083+9.2% | Added |
| Charles Schwab Investment Management Inc | 412,850 | $12.8M | 0.00% | +19,833+5.0% | Added |
| Bridgeway Capital Management, LLC | 387,450 | $12.0M | 0.29% | +9,164+2.4% | Added |
| JPMorgan Chase & Co | 386,414 | $12.0M | 0.00% | +10,595+2.8% | Added |
| Bank of New York Mellon Corp | 327,486 | $10.2M | 0.00% | −11,141−3.3% | Reduced |
| Invesco Ltd. | 324,423 | $10.1M | 0.00% | −57,159−15.0% | Reduced |
| Northern Trust Corp | 293,899 | $9.13M | 0.00% | +749+0.3% | Added |
| First Eagle Investment Management, LLC | 276,007 | $8.58M | 0.02% | +100,236+57.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 258,870 | $8.05M | 0.03% | +27,690+12.0% | Added |
| Morgan Stanley | 258,212 | $8.03M | 0.00% | −41,153−13.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 249,741 | $7.76M | 0.13% | +5,387+2.2% | Added |
| Ameriprise Financial Inc | 216,308 | $6.72M | 0.00% | −12,867−5.6% | Reduced |
| Prudential Financial Inc | 213,617 | $6.64M | 0.01% | +33,340+18.5% | Added |
| Millennium Management LLC | 211,098 | $6.56M | 0.01% | +126,802+150.4% | Added |
| Great Lakes Advisors, LLC | 199,203 | $6.19M | 0.06% | +8,518+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 172,547 | $5.36M | 0.01% | −32,055−15.7% | Reduced |
| Principal Financial Group Inc | 152,427 | $4.74M | 0.00% | −7,915−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 150,720 | $4.68M | 0.01% | +4,341+3.0% | Added |
| AQR Capital Management LLC | 148,621 | $4.62M | 0.01% | +16,525+12.5% | Added |
| First Trust Advisors LP | 135,965 | $4.23M | 0.01% | +11,492+9.2% | Added |
| Foundry Partners, LLC | 135,634 | $4.22M | 0.26% | +42,286+45.3% | Added |
| Wellington Management Group LLP | 131,300 | $4.08M | 0.00% | +131,300 | New |
| Arrowstreet Capital, Limited Partnership | 128,163 | $3.98M | 0.00% | +46,149+56.3% | Added |
| Empowered Funds, LLC | 111,550 | $3.47M | 0.10% | −38,643−25.7% | Reduced |
| Citadel Advisors LLC | 110,666 | $3.44M | 0.00% | +61,083+123.2% | Added |
| CX Institutional | 108,722 | $3.38M | 0.19% | +108,722 | New |
| Essex Investment Management Co LLC | 92,887 | $2.89M | 0.47% | −1,836−1.9% | Reduced |
| SEI Investments Co | 91,211 | $2.83M | 0.01% | −45,283−33.2% | Reduced |
| HRT Financial LP | 90,024 | $2.80M | 0.03% | +71,822+394.6% | Added |
| Goldman Sachs Group Inc | 89,276 | $2.77M | 0.00% | −34,370−27.8% | Reduced |
| Brandywine Global Investment Management, LLC | 88,978 | $2.77M | 0.02% | +7,703+9.5% | Added |
| Rhumbline Advisers | 88,973 | $2.77M | 0.00% | −10,939−10.9% | Reduced |
| Richard Bernstein Advisors LLC | 76,248 | $2.37M | 0.05% | +76,248 | New |
| Panagora Asset Management Inc | 73,686 | $2.29M | 0.01% | −66,858−47.6% | Reduced |
| Legal & General Group Plc | 72,970 | $2.27M | 0.00% | −3,039−4.0% | Reduced |
| Nuveen Asset Management, LLC | 72,485 | $2.25M | 0.00% | −123,633−63.0% | Reduced |
| Fruth Investment Management | 68,093 | $2.12M | 0.63% | −130−0.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 65,000 | $2.02M | 0.39% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 62,824 | $1.95M | 0.01% | +4,868+8.4% | Added |
| Two Sigma Advisers, LP | 60,800 | $1.89M | 0.00% | +19,500+47.2% | Added |
| Swiss National Bank | 60,600 | $1.88M | 0.00% | +1,100+1.8% | Added |
| New York State Teachers Retirement System | 57,879 | $1.80M | 0.00% | −700−1.2% | Reduced |
| Bank of America Corp | 53,614 | $1.67M | 0.00% | +12,800+31.4% | Added |
| Acadian Asset Management LLC | 47,044 | $1.46M | 0.01% | −19,824−29.6% | Reduced |
| Globeflex Capital L P | 46,017 | $1.43M | 0.17% | −13,710−23.0% | Reduced |
| Credit Suisse AG | 44,310 | $1.38M | 0.00% | +290+0.7% | Added |
| Virginia Retirement Systems Et Al | 44,000 | $1.37M | 0.01% | +6,900+18.6% | Added |
| Royce & Associates LP | 43,829 | $1.36M | 0.01% | +2,403+5.8% | Added |
| Janney Montgomery Scott LLC | 43,482 | $1.35M | 0.01% | +4,566+11.7% | Added |
| Fisher Asset Management, LLC | 41,160 | $1.28M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 37,600 | $1.17M | 0.00% | −7,400−16.4% | Reduced |
| UBS Asset Management Americas Inc | 36,308 | $1.13M | 0.00% | −4,396−10.8% | Reduced |
| Russell Investments Group, Ltd. | 35,566 | $1.11M | 0.00% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 35,144 | $1.09M | 0.04% | −205,000−85.4% | Reduced |
| Public Sector Pension Investment Board | 33,635 | $1.05M | 0.01% | −15,293−31.3% | Reduced |
| Barclays PLC | 33,353 | $1.04M | 0.00% | +5,001+17.6% | Added |
| Legato Capital Management LLC | 33,349 | $1.04M | 0.15% | −1,567−4.5% | Reduced |
| Engineers Gate Manager LP | 31,084 | $966.1K | 0.04% | +4,838+18.4% | Added |
| Exchange Traded Concepts, LLC | 31,054 | $965.2K | 0.03% | +20,467+193.3% | Added |
| ClariVest Asset Management LLC | 30,811 | $958.0K | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 30,214 | $939.1K | 0.00% | −2,742−8.3% | Reduced |
| Martingale Asset Management L P | 29,225 | $908.3K | 0.02% | +2,151+7.9% | Added |
| Cresset Asset Management, LLC | 29,208 | $907.8K | 0.01% | +4,412+17.8% | Added |
| Unison Advisors LLC | 28,847 | $896.6K | 0.11% | +118+0.4% | Added |
| TD Asset Management Inc | 28,500 | $885.8K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 27,994 | $870.1K | 0.00% | −239−0.8% | Reduced |
| State of Tennessee, Treasury Department | 27,765 | $862.9K | 0.00% | +3,762+15.7% | Added |
| Wells Fargo & Company | 27,047 | $840.6K | 0.00% | −5,577−17.1% | Reduced |
| Thrivent Financial for Lutherans | 24,894 | $774.0K | 0.00% | −1,475−5.6% | Reduced |
| Man Group plc | – | $743.0K | 0.00% | – | – |
| New York State Common Retirement Fund | 23,666 | $735.5K | 0.00% | +5,776+32.3% | Added |
| Ziegler Capital Management, LLC | 23,244 | $722.4K | 0.03% | −1,101−4.5% | Reduced |
| Texas Permanent School Fund | 23,112 | $718.3K | 0.01% | −1,158−4.8% | Reduced |
| Franklin Resources Inc | 22,814 | $709.1K | 0.00% | −2,564−10.1% | Reduced |
| Voloridge Investment Management, LLC | 22,525 | $700.1K | 0.00% | +22,525 | New |
| Great West Life Assurance Co | 22,401 | $696.0K | 0.00% | −2,209−9.0% | Reduced |
| Voya Investment Management LLC | 21,942 | $682.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 20,583 | $639.7K | 0.00% | +20,583 | New |
| STRS Ohio | 20,100 | $624.0K | 0.00% | +500+2.6% | Added |
| Jane Street Group, LLC | 19,657 | $610.9K | 0.00% | −1,269−6.1% | Reduced |
| SG Americas Securities, LLC | 19,512 | $606.0K | 0.01% | +13,482+223.6% | Added |
| SummerHaven Investment Management, LLC | 19,000 | $590.5K | 0.43% | −1,368−6.7% | Reduced |
| ExodusPoint Capital Management, LP | 18,444 | $573.0K | 0.01% | +7,618+70.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,193 | $565.4K | 0.00% | −12,966−41.6% | Reduced |
| South Dakota Investment Council | 18,125 | $563.0K | 0.01% | −1,165−6.0% | Reduced |
| Cubic Asset Management, LLC | 17,550 | $545.5K | 0.15% | −130−0.7% | Reduced |
| State of Alaska, Department of Revenue | 16,944 | $526.0K | 0.01% | −1,193−6.6% | Reduced |
| Illinois Municipal Retirement Fund | 16,695 | $519.0K | 0.01% | +16,695 | New |
| Jacobs Levy Equity Management, Inc | 16,107 | $500.6K | 0.00% | −34,030−67.9% | Reduced |
| American International Group, Inc. | 14,574 | $453.0K | 0.00% | +286+2.0% | Added |
| MetLife Investment Management | 14,370 | $446.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,281 | $443.9K | 0.00% | −51,750−78.4% | Reduced |