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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 14,194 | $441.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,936 | $433.1K | 0.00% | +4,036+40.8% | Added |
| Louisiana State Employees Retirement System | 13,900 | $432.0K | 0.01% | −600−4.1% | Reduced |
| Parsons Capital Management Inc | 13,500 | $419.6K | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,487 | $419.2K | 0.01% | −1,230−8.4% | Reduced |
| Manufacturers Life Insurance Company, The | 13,450 | $418.0K | 0.00% | +2,702+25.1% | Added |
| Comerica Bank | 13,393 | $416.2K | 0.00% | −78,893−85.5% | Reduced |
| Wedge Capital Management L L P | 13,029 | $404.9K | 0.01% | −15,317−54.0% | Reduced |
| Sheets Smith Wealth Management | 12,828 | $398.7K | 0.06% | +319+2.6% | Added |
| Janus Henderson Group PLC | 12,285 | $381.9K | 0.00% | +10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,842 | $368.0K | 0.00% | +260+2.2% | Added |
| Petrus Trust Company, LTA | 11,548 | $358.9K | 0.04% | +694+6.4% | Added |
| Citigroup Inc | 11,504 | $357.5K | 0.00% | −12,095−51.3% | Reduced |
| Royal Bank of Canada | 11,514 | $357.0K | 0.00% | +1,062+10.2% | Added |
| Keybank National Association | 11,484 | $356.9K | 0.00% | +2,540+28.4% | Added |
| NorthCrest Asset Manangement, LLC | 11,426 | $355.1K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 11,222 | $348.8K | 0.04% | +1,103+10.9% | Added |
| Gabelli Funds LLC | 10,900 | $338.8K | 0.00% | −100−0.9% | Reduced |
| FMR LLC | 10,797 | $335.6K | 0.00% | −4,326−28.6% | Reduced |
| Amalgamated Bank | 10,559 | $328.0K | 0.00% | −460−4.2% | Reduced |
| FinTrust Capital Advisors, LLC | 10,442 | $324.5K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,373 | $322.4K | 0.00% | −1,945−15.8% | Reduced |
| Maryland State Retirement & Pension System | 10,023 | $311.5K | 0.01% | −716−6.7% | Reduced |
| Baird Financial Group, Inc. | 9,928 | $308.6K | 0.00% | −30−0.3% | Reduced |
| Meritage Portfolio Management | 9,905 | $308.0K | 0.02% | −328−3.2% | Reduced |
| Versor Investments LP | 9,895 | $307.5K | 0.06% | +1,200+13.8% | Added |
| US Bancorp | 9,145 | $284.2K | 0.00% | −139−1.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,032 | $281.0K | 0.00% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 8,835 | $274.6K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 8,737 | $271.5K | 0.00% | +206+2.4% | Added |
| EMC Capital Management | 8,676 | $270.0K | 0.20% | −12,031−58.1% | Reduced |
| UBS Group AG | 8,546 | $265.6K | 0.00% | −16,857−66.4% | Reduced |
| Captrust Financial Advisors | 8,467 | $263.1K | 0.00% | −507−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,395 | $261.0K | 0.00% | −6−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 8,144 | $253.1K | 0.00% | −400−4.7% | Reduced |
| Caxton Associates LP | 8,052 | $250.3K | 0.04% | +8,052 | New |
| Arizona State Retirement System | 7,848 | $243.9K | 0.00% | +142+1.8% | Added |
| Susquehanna International Group, LLP | 7,579 | $235.6K | 0.00% | −3,412−31.0% | Reduced |
| State Board of Administration of Florida Retirement System | 7,562 | $235.0K | 0.00% | +40+0.5% | Added |
| Nisa Investment Advisors, LLC | 7,386 | $229.6K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 7,144 | $222.0K | 0.01% | +7,144 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,062 | $219.5K | 0.00% | +1,732+32.5% | Added |
| Quadrature Capital Ltd | 6,555 | $203.9K | 0.00% | +6,555 | New |
| Lazard Asset Management LLC | 6,214 | $193.0K | 0.00% | +746+13.6% | Added |
| 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 |
| Public Employees Retirement Association of Colorado | 5,541 | $172.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5,332 | $165.7K | 0.00% | −25,377−82.6% | Reduced |
| Amundi | 4,522 | $131.6K | 0.00% | +688+17.9% | Added |
| The PNC Financial Services Group, Inc. | 3,818 | $118.7K | 0.00% | −134−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,595 | $111.7K | 0.00% | +247+7.4% | Added |
| Truvestments Capital LLC | 2,932 | $91.1K | 0.05% | +101+3.6% | Added |
| Ameritas Investment Partners, Inc. | 2,633 | $81.8K | 0.00% | +522+24.7% | Added |
| Leonteq Securities AG | 2,040 | $63.4K | 0.01% | +2,040 | New |
| Vestcor Inc | 2,027 | $63.0K | 0.00% | +2,027 | New |
| Metropolitan Life Insurance Co | 1,518 | $47.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,146 | $35.6K | 0.00% | −43−3.6% | Reduced |
| KBC Group NV | 1,129 | $35.0K | 0.00% | −1,174−51.0% | Reduced |
| Quarry LP | 1,076 | $33.4K | 0.02% | +490+83.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,010 | $31.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 841 | $26.1K | 0.00% | −1−0.1% | Reduced |
| Assetmark, Inc | 818 | $25.4K | 0.00% | −29,630−97.3% | Reduced |
| Public Employees Retirement System of Ohio | 780 | $24.0K | 0.00% | +53+7.3% | Added |
| Bessemer Group Inc | 702 | $22.0K | 0.00% | −35−4.7% | Reduced |
| Motco | 593 | $18.4K | 0.00% | +593 | New |
| Gifford Fong Associates | 564 | $18.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 515 | $16.0K | 0.00% | +2+0.4% | Added |
| Beaird Harris Wealth Management, LLC | 480 | $14.9K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 400 | $12.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 389 | $12.1K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 368 | $11.4K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 345 | $10.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 352 | $10.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 247 | $7.68K | 0.00% | +11+4.7% | Added |
| Blue Bell Private Wealth Management, LLC | 221 | $6.87K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 200 | $6.22K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 211 | $6.00K | 0.00% | +8+3.9% | Added |
| EverSource Wealth Advisors, LLC | 193 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 163 | $5.07K | 0.00% | −7−4.1% | Reduced |
| CWM, LLC | 145 | $5.00K | 0.00% | −14−8.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 151 | $4.69K | 0.00% | +44+41.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 138 | $4.29K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 134 | $4.17K | 0.00% | +35+35.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 122 | $3.81K | 0.00% | +122 | New |
| Massmutual Trust Co FSB | 122 | $3.79K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 121 | $3.76K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 119 | $3.70K | 0.00% | +6+5.3% | Added |
| Northwestern Mutual Wealth Management Co | 112 | $3.48K | 0.00% | −31−21.7% | Reduced |
| First Manhattan Co | 105 | $3.26K | 0.00% | +2+1.9% | Added |
| North Star Investment Management Corp. | 98 | $3.05K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 96 | $2.98K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 90 | $2.81K | 0.00% | −8−8.2% | Reduced |
| Central Trust Co | 80 | $2.49K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 71 | $2.21K | 0.00% | +71 | New |
| Lindbrook Capital, LLC | 69 | $2.15K | 0.00% | −1−1.4% | Reduced |
| Glen Eagle Advisors, LLC | 64 | $1.99K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 61 | $1.90K | 0.00% | +49+408.3% | Added |
| St. Johns Investment Management Company, LLC | 58 | $1.80K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 53 | $1.65K | 0.00% | +53 | New |