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, Q1 2024
Institutional positions in AdvanSix Inc. as of Mar 31, 2024. 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
- 272
- −6 vs. Q4 2023
- Shares held
- 23.0M
- −44.5K (−0.2%) vs. Q4 2023
- Total value
- $657.5M
- −$32.4M (−4.7%) vs. Q4 2023
- New holders
- 31
- 71 more added
- Sold out
- 37
- 74 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding AdvanSix Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 19,385 | $554.4K | 0.00% | +6,362+48.9% | Added |
| Algert Global LLC | 19,680 | $562.8K | 0.02% | +19,680 | New |
| TD Asset Management Inc | 19,700 | $563.4K | 0.00% | −8,800−30.9% | Reduced |
| SummerHaven Investment Management, LLC | 19,732 | $564.3K | 0.35% | +360+1.9% | Added |
| Nilsine Partners, LLC | 20,237 | $578.8K | 0.08% | +20,237 | New |
| ExodusPoint Capital Management, LP | 20,601 | $589.0K | 0.01% | +20,601 | New |
| Qube Research & Technologies Ltd | 21,443 | $613.3K | 0.00% | +7,426+53.0% | Added |
| UBS Group AG | 23,002 | $657.9K | 0.00% | −5,901−20.4% | Reduced |
| Thrivent Financial for Lutherans | 23,383 | $669.0K | 0.00% | −635−2.6% | Reduced |
| Texas Permanent School Fund | 23,434 | $670.2K | 0.01% | +150+0.6% | Added |
| Great West Life Assurance Co | 24,305 | $694.0K | 0.00% | +1,904+8.5% | Added |
| Boston Partners | 24,542 | $701.9K | 0.00% | +24,542 | New |
| Franklin Resources Inc | 24,717 | $706.9K | 0.00% | +1,879+8.2% | Added |
| Barclays PLC | 24,742 | $707.6K | 0.00% | −34,842−58.5% | Reduced |
| Voloridge Investment Management, LLC | 24,892 | $711.9K | 0.00% | −21,451−46.3% | Reduced |
| Ziegler Capital Management, LLC | 25,470 | $728.4K | 0.03% | +2,226+9.6% | Added |
| California State Teachers Retirement System | 26,856 | $768.1K | 0.00% | −1,740−6.1% | Reduced |
| Wedge Capital Management L L P | 26,899 | $769.3K | 0.01% | +9,478+54.4% | Added |
| Unison Advisors LLC | 29,168 | $834.2K | 0.08% | +162+0.6% | Added |
| Bank of America Corp | 30,278 | $865.9K | 0.00% | −22,234−42.3% | Reduced |
| Royce & Associates LP | 34,343 | $982.2K | 0.01% | −18,587−35.1% | Reduced |
| Engineers Gate Manager LP | 35,958 | $1.03M | 0.03% | +13,023+56.8% | Added |
| UBS Asset Management Americas Inc | 36,308 | $1.04M | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 37,147 | $1.06M | 0.00% | +81+0.2% | Added |
| Two Sigma Advisers, LP | 40,200 | $1.15M | 0.00% | −12,200−23.3% | Reduced |
| Tudor Investment Corp Et Al | 42,667 | $1.22M | 0.01% | +42,667 | New |
| Credit Suisse AG | 49,622 | $1.42M | 0.00% | +1,543+3.2% | Added |
| Swiss National Bank | 53,700 | $1.54M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 55,166 | $1.58M | 0.00% | −840−1.5% | Reduced |
| Public Sector Pension Investment Board | 55,936 | $1.60M | 0.01% | 00.0% | Unchanged |
| Fruth Investment Management | 68,060 | $1.95M | 0.50% | −330.0% | Reduced |
| Legal & General Group Plc | 70,078 | $2.00M | 0.00% | −2,369−3.3% | Reduced |
| Nuveen Asset Management, LLC | 73,182 | $2.09M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 75,788 | $2.17M | 0.00% | +49,554+188.9% | Added |
| Richard Bernstein Advisors LLC | 76,302 | $2.18M | 0.05% | 00.0% | Unchanged |
| Norges Bank | 87,900 | $2.51M | 0.00% | +87,900 | New |
| Rhumbline Advisers | 89,235 | $2.55M | 0.00% | +1,501+1.7% | Added |
| Goldman Sachs Group Inc | 94,954 | $2.72M | 0.00% | −9,985−9.5% | Reduced |
| Meros Investment Management, LP | 100,172 | $2.86M | 1.28% | +30,233+43.2% | Added |
| JPMorgan Chase & Co | 103,678 | $2.97M | 0.00% | −318,323−75.4% | Reduced |
| AQR Capital Management LLC | 119,871 | $3.43M | 0.01% | +760+0.6% | Added |
| Citadel Advisors LLC | 128,571 | $3.68M | 0.00% | +10,098+8.5% | Added |
| Empowered Funds, LLC | 132,554 | $3.79M | 0.07% | +9,975+8.1% | Added |
| Principal Financial Group Inc | 147,075 | $4.21M | 0.00% | −890−0.6% | Reduced |
| Russell Investments Group, Ltd. | 150,663 | $4.31M | 0.01% | +104,587+227.0% | Added |
| Donald Smith & Co., Inc. | 161,832 | $4.63M | 0.11% | +21,932+15.7% | Added |
| Arrowstreet Capital, Limited Partnership | 170,866 | $4.89M | 0.00% | +170,866 | New |
| First Trust Advisors LP | 174,050 | $4.98M | 0.01% | +28,676+19.7% | Added |
| Prudential Financial Inc | 175,293 | $5.01M | 0.01% | −34,200−16.3% | Reduced |
| Deprince Race & Zollo Inc | 178,909 | $5.12M | 0.11% | +178,909 | New |
| Ameriprise Financial Inc | 183,945 | $5.26M | 0.00% | −9,077−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 221,356 | $6.33M | 0.01% | +37,780+20.6% | Added |
| Invesco Ltd. | 256,605 | $7.34M | 0.00% | +39,610+18.3% | Added |
| Thompson Siegel & Walmsley LLC | 276,232 | $7.90M | 0.12% | +39,270+16.6% | Added |
| Bridgeway Capital Management, LLC | 278,254 | $7.96M | 0.16% | −22,168−7.4% | Reduced |
| Wellington Management Group LLP | 282,299 | $8.07M | 0.00% | +98,800+53.8% | Added |
| Northern Trust Corp | 290,666 | $8.31M | 0.00% | −11,713−3.9% | Reduced |
| Morgan Stanley | 290,949 | $8.32M | 0.00% | −48,941−14.4% | Reduced |
| FMR LLC | 303,787 | $8.69M | 0.00% | +293,157+2,757.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 313,200 | $8.96M | 0.03% | −3,800−1.2% | Reduced |
| Bank of New York Mellon Corp | 351,452 | $10.1M | 0.00% | −11,058−3.1% | Reduced |
| First Eagle Investment Management, LLC | 459,607 | $13.1M | 0.03% | +52,200+12.8% | Added |
| Charles Schwab Investment Management Inc | 483,570 | $13.8M | 0.00% | +46,177+10.6% | Added |
| LSV Asset Management | 511,850 | $14.6M | 0.03% | −40,700−7.4% | Reduced |
| American Century Companies Inc | 563,334 | $16.1M | 0.01% | +72,768+14.8% | Added |
| Geode Capital Management, LLC | 577,179 | $16.5M | 0.00% | +10,704+1.9% | Added |
| State Street Corp | 1,067,157 | $30.5M | 0.00% | +18,867+1.8% | Added |
| Alliancebernstein L.P. | 1,261,114 | $36.1M | 0.01% | +35,048+2.9% | Added |
| Dimensional Fund Advisors LP | 1,602,923 | $45.8M | 0.01% | −96,674−5.7% | Reduced |
| Vanguard Group Inc | 1,983,750 | $56.7M | 0.00% | −147,990−6.9% | Reduced |
| Victory Capital Management Inc | 2,614,172 | $74.8M | 0.07% | +35,020+1.4% | Added |
| BlackRock Inc. | 4,823,014 | $137.9M | 0.00% | −82,805−1.7% | Reduced |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −145,913−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −86,288−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,442−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −39,205−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −33,349−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,476−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −25,473−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,733−100.0% | Sold out |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −13,620−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −11,135−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −11,831−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,426−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −9,311−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −8,224−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,052−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,930−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,462−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Gifford Fong Associates | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |