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, Q4 2023
Institutional positions in AdvanSix Inc. as of Dec 31, 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
- 281
- −2 vs. Q3 2023
- Shares held
- 23.1M
- +233.4K (+1.0%) vs. Q3 2023
- Total value
- $690.7M
- −$19.3M (−2.7%) vs. Q3 2023
- New holders
- 41
- 77 more added
- Sold out
- 43
- 67 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding AdvanSix Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| South Dakota Investment Council | 18,125 | $543.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,733 | $561.2K | 0.00% | −924−4.7% | Reduced |
| Ensign Peak Advisors, Inc | 19,044 | $570.6K | 0.00% | +4,850+34.2% | Added |
| SummerHaven Investment Management, LLC | 19,372 | $580.4K | 0.37% | +372+2.0% | Added |
| Petrus Trust Company, LTA | 19,627 | $588.0K | 0.06% | +8,079+70.0% | Added |
| State of Tennessee, Treasury Department | 19,824 | $593.9K | 0.00% | −7,941−28.6% | Reduced |
| SG Americas Securities, LLC | 19,900 | $596.0K | 0.01% | +388+2.0% | Added |
| Great West Life Assurance Co | 22,401 | $670.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 22,838 | $684.2K | 0.00% | +24+0.1% | Added |
| Engineers Gate Manager LP | 22,935 | $687.1K | 0.02% | −8,149−26.2% | Reduced |
| Ziegler Capital Management, LLC | 23,244 | $696.4K | 0.03% | 00.0% | Unchanged |
| Texas Permanent School Fund | 23,284 | $697.6K | 0.01% | +172+0.7% | Added |
| Thrivent Financial for Lutherans | 24,018 | $720.0K | 0.00% | −876−3.5% | Reduced |
| New York State Common Retirement Fund | 24,364 | $729.9K | 0.00% | +698+2.9% | Added |
| Panagora Asset Management Inc | 25,473 | $763.2K | 0.00% | −48,213−65.4% | Reduced |
| Millennium Management LLC | 26,234 | $786.0K | 0.00% | −184,864−87.6% | Reduced |
| Putnam Investments LLC | 27,137 | $813.0K | 0.00% | −857−3.1% | Reduced |
| Wells Fargo & Company | 27,673 | $829.1K | 0.00% | +626+2.3% | Added |
| Acadian Asset Management LLC | 28,476 | $853.0K | 0.00% | −18,568−39.5% | Reduced |
| TD Asset Management Inc | 28,500 | $853.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,596 | $856.7K | 0.00% | −1,618−5.4% | Reduced |
| UBS Group AG | 28,903 | $865.9K | 0.00% | +20,357+238.2% | Added |
| Unison Advisors LLC | 29,006 | $869.0K | 0.09% | +159+0.6% | Added |
| Renaissance Technologies LLC | 30,000 | $899.0K | 0.00% | −7,600−20.2% | Reduced |
| Exchange Traded Concepts, LLC | 32,400 | $970.7K | 0.03% | +1,346+4.3% | Added |
| Legato Capital Management LLC | 33,349 | $999.1K | 0.13% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 36,308 | $1.09M | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 37,066 | $1.11M | 0.00% | −4,094−9.9% | Reduced |
| Cresset Asset Management, LLC | 39,205 | $1.17M | 0.01% | +9,997+34.2% | Added |
| HRT Financial LP | 43,442 | $1.30M | 0.01% | −46,582−51.7% | Reduced |
| Russell Investments Group, Ltd. | 46,076 | $1.38M | 0.00% | +10,510+29.6% | Added |
| Voloridge Investment Management, LLC | 46,343 | $1.39M | 0.01% | +23,818+105.7% | Added |
| Credit Suisse AG | 48,079 | $1.44M | 0.00% | +3,769+8.5% | Added |
| Two Sigma Advisers, LP | 52,400 | $1.57M | 0.00% | −8,400−13.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 52,500 | $1.57M | 0.36% | −12,500−19.2% | Reduced |
| Bank of America Corp | 52,512 | $1.57M | 0.00% | −1,102−2.1% | Reduced |
| Royce & Associates LP | 52,930 | $1.59M | 0.01% | +9,101+20.8% | Added |
| Swiss National Bank | 53,700 | $1.61M | 0.00% | −6,900−11.4% | Reduced |
| Public Sector Pension Investment Board | 55,936 | $1.68M | 0.01% | +22,301+66.3% | Added |
| New York State Teachers Retirement System | 56,006 | $1.68M | 0.00% | −1,873−3.2% | Reduced |
| Barclays PLC | 59,584 | $1.79M | 0.00% | +26,231+78.6% | Added |
| Deutsche Bank AG | 67,754 | $2.03M | 0.00% | +53,473+374.4% | Added |
| Fruth Investment Management | 68,093 | $2.04M | 0.57% | 00.0% | Unchanged |
| SEI Investments Co | 69,289 | $2.08M | 0.00% | −21,922−24.0% | Reduced |
| Meros Investment Management, LP | 69,939 | $2.10M | 0.99% | +69,939 | New |
| Legal & General Group Plc | 72,447 | $2.17M | 0.00% | −523−0.7% | Reduced |
| Nuveen Asset Management, LLC | 73,182 | $2.19M | 0.00% | +697+1.0% | Added |
| Richard Bernstein Advisors LLC | 76,302 | $2.29M | 0.05% | +54+0.1% | Added |
| Essex Investment Management Co LLC | 86,288 | $2.59M | 0.51% | −6,599−7.1% | Reduced |
| Rhumbline Advisers | 87,734 | $2.63M | 0.00% | −1,239−1.4% | Reduced |
| Goldman Sachs Group Inc | 104,939 | $3.14M | 0.00% | +15,663+17.5% | Added |
| Citadel Advisors LLC | 118,473 | $3.55M | 0.00% | +7,807+7.1% | Added |
| AQR Capital Management LLC | 119,111 | $3.57M | 0.01% | −29,510−19.9% | Reduced |
| Empowered Funds, LLC | 122,579 | $3.67M | 0.09% | +11,029+9.9% | Added |
| Donald Smith & Co., Inc. | 139,900 | $4.19M | 0.11% | +139,900 | New |
| First Trust Advisors LP | 145,374 | $4.36M | 0.00% | +9,409+6.9% | Added |
| Great Lakes Advisors, LLC | 145,913 | $4.37M | 0.04% | −53,290−26.8% | Reduced |
| Principal Financial Group Inc | 147,965 | $4.43M | 0.00% | −4,462−2.9% | Reduced |
| Wellington Management Group LLP | 183,499 | $5.50M | 0.00% | +52,199+39.8% | Added |
| D. E. Shaw & Co., Inc. | 183,576 | $5.50M | 0.01% | +32,856+21.8% | Added |
| Ameriprise Financial Inc | 193,022 | $5.78M | 0.00% | −23,286−10.8% | Reduced |
| Prudential Financial Inc | 209,493 | $6.28M | 0.01% | −4,124−1.9% | Reduced |
| Invesco Ltd. | 216,995 | $6.50M | 0.00% | −107,428−33.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 236,962 | $7.10M | 0.11% | −12,779−5.1% | Reduced |
| Bridgeway Capital Management, LLC | 300,422 | $9.00M | 0.19% | −87,028−22.5% | Reduced |
| Northern Trust Corp | 302,379 | $9.06M | 0.00% | +8,480+2.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 317,000 | $9.50M | 0.03% | +58,130+22.5% | Added |
| Morgan Stanley | 339,890 | $10.2M | 0.00% | +81,678+31.6% | Added |
| Bank of New York Mellon Corp | 362,510 | $10.9M | 0.00% | +35,024+10.7% | Added |
| First Eagle Investment Management, LLC | 407,407 | $12.2M | 0.03% | +131,400+47.6% | Added |
| JPMorgan Chase & Co | 422,001 | $12.6M | 0.00% | +35,587+9.2% | Added |
| Charles Schwab Investment Management Inc | 437,393 | $13.1M | 0.00% | +24,543+5.9% | Added |
| American Century Companies Inc | 490,566 | $14.7M | 0.01% | +39,001+8.6% | Added |
| LSV Asset Management | 552,550 | $16.6M | 0.04% | −29,200−5.0% | Reduced |
| Geode Capital Management, LLC | 566,475 | $17.0M | 0.00% | +17,763+3.2% | Added |
| State Street Corp | 1,048,290 | $31.4M | 0.00% | +27,909+2.7% | Added |
| Alliancebernstein L.P. | 1,226,066 | $36.7M | 0.01% | +377,653+44.5% | Added |
| Dimensional Fund Advisors LP | 1,699,597 | $50.9M | 0.01% | −25,415−1.5% | Reduced |
| Vanguard Group Inc | 2,131,740 | $63.9M | 0.00% | −117,652−5.2% | Reduced |
| Victory Capital Management Inc | 2,579,152 | $77.3M | 0.08% | +401,322+18.4% | Added |
| BlackRock Inc. | 4,905,819 | $147.0M | 0.00% | +247,108+5.3% | Added |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −135,634−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −128,163−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −108,722−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −88,978−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −62,824−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −46,017−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −43,482−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −35,144−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −30,811−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,583−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,444−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −18,193−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −16,107−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,928−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −8,835−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,737−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −8,676−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,467−100.0% | Sold out |