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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 21,942 | $682.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 22,401 | $696.0K | 0.00% | −2,209−9.0% | Reduced |
| Voloridge Investment Management, LLC | 22,525 | $700.1K | 0.00% | +22,525 | New |
| Franklin Resources Inc | 22,814 | $709.1K | 0.00% | −2,564−10.1% | Reduced |
| Texas Permanent School Fund | 23,112 | $718.3K | 0.01% | −1,158−4.8% | Reduced |
| Ziegler Capital Management, LLC | 23,244 | $722.4K | 0.03% | −1,101−4.5% | Reduced |
| New York State Common Retirement Fund | 23,666 | $735.5K | 0.00% | +5,776+32.3% | Added |
| Man Group plc | – | $743.0K | 0.00% | – | – |
| Thrivent Financial for Lutherans | 24,894 | $774.0K | 0.00% | −1,475−5.6% | Reduced |
| Wells Fargo & Company | 27,047 | $840.6K | 0.00% | −5,577−17.1% | Reduced |
| State of Tennessee, Treasury Department | 27,765 | $862.9K | 0.00% | +3,762+15.7% | Added |
| Putnam Investments LLC | 27,994 | $870.1K | 0.00% | −239−0.8% | Reduced |
| TD Asset Management Inc | 28,500 | $885.8K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 28,847 | $896.6K | 0.11% | +118+0.4% | Added |
| Cresset Asset Management, LLC | 29,208 | $907.8K | 0.01% | +4,412+17.8% | Added |
| Martingale Asset Management L P | 29,225 | $908.3K | 0.02% | +2,151+7.9% | Added |
| California State Teachers Retirement System | 30,214 | $939.1K | 0.00% | −2,742−8.3% | Reduced |
| ClariVest Asset Management LLC | 30,811 | $958.0K | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 31,054 | $965.2K | 0.03% | +20,467+193.3% | Added |
| Engineers Gate Manager LP | 31,084 | $966.1K | 0.04% | +4,838+18.4% | Added |
| Legato Capital Management LLC | 33,349 | $1.04M | 0.15% | −1,567−4.5% | Reduced |
| Barclays PLC | 33,353 | $1.04M | 0.00% | +5,001+17.6% | Added |
| Public Sector Pension Investment Board | 33,635 | $1.05M | 0.01% | −15,293−31.3% | Reduced |
| Scopus Asset Management, L.P. | 35,144 | $1.09M | 0.04% | −205,000−85.4% | Reduced |
| Russell Investments Group, Ltd. | 35,566 | $1.11M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 36,308 | $1.13M | 0.00% | −4,396−10.8% | Reduced |
| Renaissance Technologies LLC | 37,600 | $1.17M | 0.00% | −7,400−16.4% | Reduced |
| Fisher Asset Management, LLC | 41,160 | $1.28M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 43,482 | $1.35M | 0.01% | +4,566+11.7% | Added |
| Royce & Associates LP | 43,829 | $1.36M | 0.01% | +2,403+5.8% | Added |
| Virginia Retirement Systems Et Al | 44,000 | $1.37M | 0.01% | +6,900+18.6% | Added |
| Credit Suisse AG | 44,310 | $1.38M | 0.00% | +290+0.7% | Added |
| Globeflex Capital L P | 46,017 | $1.43M | 0.17% | −13,710−23.0% | Reduced |
| Acadian Asset Management LLC | 47,044 | $1.46M | 0.01% | −19,824−29.6% | Reduced |
| Bank of America Corp | 53,614 | $1.67M | 0.00% | +12,800+31.4% | Added |
| New York State Teachers Retirement System | 57,879 | $1.80M | 0.00% | −700−1.2% | Reduced |
| Swiss National Bank | 60,600 | $1.88M | 0.00% | +1,100+1.8% | Added |
| Two Sigma Advisers, LP | 60,800 | $1.89M | 0.00% | +19,500+47.2% | Added |
| Two Sigma Investments, LP | 62,824 | $1.95M | 0.01% | +4,868+8.4% | Added |
| Hussman Strategic Advisors, Inc. | 65,000 | $2.02M | 0.39% | 00.0% | Unchanged |
| Fruth Investment Management | 68,093 | $2.12M | 0.63% | −130−0.2% | Reduced |
| Nuveen Asset Management, LLC | 72,485 | $2.25M | 0.00% | −123,633−63.0% | Reduced |
| Legal & General Group Plc | 72,970 | $2.27M | 0.00% | −3,039−4.0% | Reduced |
| Panagora Asset Management Inc | 73,686 | $2.29M | 0.01% | −66,858−47.6% | Reduced |
| Richard Bernstein Advisors LLC | 76,248 | $2.37M | 0.05% | +76,248 | New |
| Rhumbline Advisers | 88,973 | $2.77M | 0.00% | −10,939−10.9% | Reduced |
| Brandywine Global Investment Management, LLC | 88,978 | $2.77M | 0.02% | +7,703+9.5% | Added |
| Goldman Sachs Group Inc | 89,276 | $2.77M | 0.00% | −34,370−27.8% | Reduced |
| HRT Financial LP | 90,024 | $2.80M | 0.03% | +71,822+394.6% | Added |
| SEI Investments Co | 91,211 | $2.83M | 0.01% | −45,283−33.2% | Reduced |
| Essex Investment Management Co LLC | 92,887 | $2.89M | 0.47% | −1,836−1.9% | Reduced |
| CX Institutional | 108,722 | $3.38M | 0.19% | +108,722 | New |
| Citadel Advisors LLC | 110,666 | $3.44M | 0.00% | +61,083+123.2% | Added |
| Empowered Funds, LLC | 111,550 | $3.47M | 0.10% | −38,643−25.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 128,163 | $3.98M | 0.00% | +46,149+56.3% | Added |
| Wellington Management Group LLP | 131,300 | $4.08M | 0.00% | +131,300 | New |
| Foundry Partners, LLC | 135,634 | $4.22M | 0.26% | +42,286+45.3% | Added |
| First Trust Advisors LP | 135,965 | $4.23M | 0.01% | +11,492+9.2% | Added |
| AQR Capital Management LLC | 148,621 | $4.62M | 0.01% | +16,525+12.5% | Added |
| D. E. Shaw & Co., Inc. | 150,720 | $4.68M | 0.01% | +4,341+3.0% | Added |
| Principal Financial Group Inc | 152,427 | $4.74M | 0.00% | −7,915−4.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 172,547 | $5.36M | 0.01% | −32,055−15.7% | Reduced |
| Great Lakes Advisors, LLC | 199,203 | $6.19M | 0.06% | +8,518+4.5% | Added |
| Millennium Management LLC | 211,098 | $6.56M | 0.01% | +126,802+150.4% | Added |
| Prudential Financial Inc | 213,617 | $6.64M | 0.01% | +33,340+18.5% | Added |
| Ameriprise Financial Inc | 216,308 | $6.72M | 0.00% | −12,867−5.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 249,741 | $7.76M | 0.13% | +5,387+2.2% | Added |
| Morgan Stanley | 258,212 | $8.03M | 0.00% | −41,153−13.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 258,870 | $8.05M | 0.03% | +27,690+12.0% | Added |
| First Eagle Investment Management, LLC | 276,007 | $8.58M | 0.02% | +100,236+57.0% | Added |
| Northern Trust Corp | 293,899 | $9.13M | 0.00% | +749+0.3% | Added |
| Invesco Ltd. | 324,423 | $10.1M | 0.00% | −57,159−15.0% | Reduced |
| Bank of New York Mellon Corp | 327,486 | $10.2M | 0.00% | −11,141−3.3% | Reduced |
| JPMorgan Chase & Co | 386,414 | $12.0M | 0.00% | +10,595+2.8% | Added |
| Bridgeway Capital Management, LLC | 387,450 | $12.0M | 0.29% | +9,164+2.4% | Added |
| Charles Schwab Investment Management Inc | 412,850 | $12.8M | 0.00% | +19,833+5.0% | Added |
| American Century Companies Inc | 451,565 | $14.0M | 0.01% | +38,083+9.2% | Added |
| Geode Capital Management, LLC | 548,712 | $17.1M | 0.00% | +18,936+3.6% | Added |
| LSV Asset Management | 581,750 | $18.1M | 0.04% | −1,600−0.3% | Reduced |
| Alliancebernstein L.P. | 848,413 | $26.4M | 0.01% | −4,135−0.5% | Reduced |
| State Street Corp | 1,020,381 | $31.7M | 0.00% | −12,737−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,725,012 | $53.6M | 0.02% | +100,402+6.2% | Added |
| Victory Capital Management Inc | 2,177,830 | $67.7M | 0.08% | +458,622+26.7% | Added |
| Vanguard Group Inc | 2,249,392 | $69.9M | 0.00% | −36,878−1.6% | Reduced |
| BlackRock Inc. | 4,658,711 | $144.8M | 0.00% | −26,040−0.6% | Reduced |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −556,753−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −361,433−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −51,572−100.0% | Sold out |
| Delphi Management Inc | 0 | $0 | 0.00% | −35,518−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −27,856−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −27,752−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,095−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −17,117−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −10,540−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,553−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −7,374−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,215−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −6,080−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −6,011−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,869−100.0% | Sold out |