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 | $414.3M |
| 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, 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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 122 | $3.79K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 122 | $3.81K | 0.00% | +122 | New |
| Parallel Advisors, LLC | 134 | $4.17K | 0.00% | +35+35.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 138 | $4.29K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 151 | $4.69K | 0.00% | +44+41.1% | Added |
| CWM, LLC | 145 | $5.00K | 0.00% | −14−8.8% | Reduced |
| Harbour Investments, Inc. | 163 | $5.07K | 0.00% | −7−4.1% | Reduced |
| EverSource Wealth Advisors, LLC | 193 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 211 | $6.00K | 0.00% | +8+3.9% | Added |
| Caldwell Sutter Capital, Inc. | 200 | $6.22K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 221 | $6.87K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 247 | $7.68K | 0.00% | +11+4.7% | Added |
| Global Retirement Partners, LLC | 352 | $10.1K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 345 | $10.7K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 368 | $11.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 389 | $12.1K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 400 | $12.4K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 480 | $14.9K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 515 | $16.0K | 0.00% | +2+0.4% | Added |
| Gifford Fong Associates | 564 | $18.0K | 0.00% | 00.0% | Unchanged |
| Motco | 593 | $18.4K | 0.00% | +593 | New |
| Bessemer Group Inc | 702 | $22.0K | 0.00% | −35−4.7% | Reduced |
| Public Employees Retirement System of Ohio | 780 | $24.0K | 0.00% | +53+7.3% | Added |
| Assetmark, Inc | 818 | $25.4K | 0.00% | −29,630−97.3% | Reduced |
| Whittier Trust Co | 841 | $26.1K | 0.00% | −1−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,010 | $31.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,076 | $33.4K | 0.02% | +490+83.6% | Added |
| KBC Group NV | 1,129 | $35.0K | 0.00% | −1,174−51.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,146 | $35.6K | 0.00% | −43−3.6% | Reduced |
| Metropolitan Life Insurance Co | 1,518 | $47.2K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,027 | $63.0K | 0.00% | +2,027 | New |
| Leonteq Securities AG | 2,040 | $63.4K | 0.01% | +2,040 | New |
| Ameritas Investment Partners, Inc. | 2,633 | $81.8K | 0.00% | +522+24.7% | Added |
| Truvestments Capital LLC | 2,932 | $91.1K | 0.05% | +101+3.6% | Added |
| Advisor Group Holdings, Inc. | 3,595 | $111.7K | 0.00% | +247+7.4% | Added |
| The PNC Financial Services Group, Inc. | 3,818 | $118.7K | 0.00% | −134−3.4% | Reduced |
| Amundi | 4,522 | $131.6K | 0.00% | +688+17.9% | Added |
| Qube Research & Technologies Ltd | 5,332 | $165.7K | 0.00% | −25,377−82.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,541 | $172.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,696 | $177.0K | 0.01% | −89−1.5% | Reduced |
| Aquatic Capital Management LLC | 5,700 | $177.0K | 0.01% | +5,700 | New |
| Lazard Asset Management LLC | 6,214 | $193.0K | 0.00% | +746+13.6% | Added |
| Quadrature Capital Ltd | 6,555 | $203.9K | 0.00% | +6,555 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,062 | $219.5K | 0.00% | +1,732+32.5% | Added |
| Centiva Capital, LP | 7,144 | $222.0K | 0.01% | +7,144 | New |
| Nisa Investment Advisors, LLC | 7,386 | $229.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,562 | $235.0K | 0.00% | +40+0.5% | Added |
| Susquehanna International Group, LLP | 7,579 | $235.6K | 0.00% | −3,412−31.0% | Reduced |
| Arizona State Retirement System | 7,848 | $243.9K | 0.00% | +142+1.8% | Added |
| Caxton Associates LP | 8,052 | $250.3K | 0.04% | +8,052 | New |
| Oregon Public Employees Retirement Fund | 8,144 | $253.1K | 0.00% | −400−4.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,395 | $261.0K | 0.00% | −6−0.1% | Reduced |
| Captrust Financial Advisors | 8,467 | $263.1K | 0.00% | −507−5.6% | Reduced |
| UBS Group AG | 8,546 | $265.6K | 0.00% | −16,857−66.4% | Reduced |
| EMC Capital Management | 8,676 | $270.0K | 0.20% | −12,031−58.1% | Reduced |
| LPL Financial LLC | 8,737 | $271.5K | 0.00% | +206+2.4% | Added |
| Bellecapital International Ltd. | 8,835 | $274.6K | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,032 | $281.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,145 | $284.2K | 0.00% | −139−1.5% | Reduced |
| Versor Investments LP | 9,895 | $307.5K | 0.06% | +1,200+13.8% | Added |
| Meritage Portfolio Management | 9,905 | $308.0K | 0.02% | −328−3.2% | Reduced |
| Baird Financial Group, Inc. | 9,928 | $308.6K | 0.00% | −30−0.3% | Reduced |
| Maryland State Retirement & Pension System | 10,023 | $311.5K | 0.01% | −716−6.7% | Reduced |
| Stifel Financial Corp | 10,373 | $322.4K | 0.00% | −1,945−15.8% | Reduced |
| FinTrust Capital Advisors, LLC | 10,442 | $324.5K | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 10,559 | $328.0K | 0.00% | −460−4.2% | Reduced |
| FMR LLC | 10,797 | $335.6K | 0.00% | −4,326−28.6% | Reduced |
| Gabelli Funds LLC | 10,900 | $338.8K | 0.00% | −100−0.9% | Reduced |
| CWM Advisors, LLC | 11,222 | $348.8K | 0.04% | +1,103+10.9% | Added |
| NorthCrest Asset Manangement, LLC | 11,426 | $355.1K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 11,484 | $356.9K | 0.00% | +2,540+28.4% | Added |
| Royal Bank of Canada | 11,514 | $357.0K | 0.00% | +1,062+10.2% | Added |
| Citigroup Inc | 11,504 | $357.5K | 0.00% | −12,095−51.3% | Reduced |
| Petrus Trust Company, LTA | 11,548 | $358.9K | 0.04% | +694+6.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,842 | $368.0K | 0.00% | +260+2.2% | Added |
| Janus Henderson Group PLC | 12,285 | $381.9K | 0.00% | +10.0% | Added |
| Sheets Smith Wealth Management | 12,828 | $398.7K | 0.06% | +319+2.6% | Added |
| Wedge Capital Management L L P | 13,029 | $404.9K | 0.01% | −15,317−54.0% | Reduced |
| Comerica Bank | 13,393 | $416.2K | 0.00% | −78,893−85.5% | Reduced |
| Manufacturers Life Insurance Company, The | 13,450 | $418.0K | 0.00% | +2,702+25.1% | Added |
| Yousif Capital Management, LLC | 13,487 | $419.2K | 0.01% | −1,230−8.4% | Reduced |
| Parsons Capital Management Inc | 13,500 | $419.6K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 13,900 | $432.0K | 0.01% | −600−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 13,936 | $433.1K | 0.00% | +4,036+40.8% | Added |
| Ensign Peak Advisors, Inc | 14,194 | $441.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,281 | $443.9K | 0.00% | −51,750−78.4% | Reduced |
| MetLife Investment Management | 14,370 | $446.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,574 | $453.0K | 0.00% | +286+2.0% | Added |
| Jacobs Levy Equity Management, Inc | 16,107 | $500.6K | 0.00% | −34,030−67.9% | Reduced |
| Illinois Municipal Retirement Fund | 16,695 | $519.0K | 0.01% | +16,695 | New |
| State of Alaska, Department of Revenue | 16,944 | $526.0K | 0.01% | −1,193−6.6% | Reduced |
| Cubic Asset Management, LLC | 17,550 | $545.5K | 0.15% | −130−0.7% | Reduced |
| South Dakota Investment Council | 18,125 | $563.0K | 0.01% | −1,165−6.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,193 | $565.4K | 0.00% | −12,966−41.6% | Reduced |
| ExodusPoint Capital Management, LP | 18,444 | $573.0K | 0.01% | +7,618+70.4% | Added |
| SummerHaven Investment Management, LLC | 19,000 | $590.5K | 0.43% | −1,368−6.7% | Reduced |
| SG Americas Securities, LLC | 19,512 | $606.0K | 0.01% | +13,482+223.6% | Added |
| Jane Street Group, LLC | 19,657 | $610.9K | 0.00% | −1,269−6.1% | Reduced |
| STRS Ohio | 20,100 | $624.0K | 0.00% | +500+2.6% | Added |
| Balyasny Asset Management LLC | 20,583 | $639.7K | 0.00% | +20,583 | New |