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, Q2 2024
Institutional positions in AdvanSix Inc. as of Jun 30, 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
- 260
- −6 vs. Q1 2024
- Shares held
- 23.0M
- −659.3K (−2.8%) vs. Q1 2024
- Total value
- $528.2M
- −$149.9M (−22.1%) vs. Q1 2024
- New holders
- 32
- 71 more added
- Sold out
- 38
- 66 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $414.9M |
| Q3 2025 | 277 | $475.3M |
| Q2 2025 | 280 | $584.1M |
| Q1 2025 | 277 | $541.0M |
| Q4 2024 | 283 | $680.1M |
| Q3 2024 | 279 | $712.1M |
| Q2 2024 | 260 | $528.2M |
| Q1 2024 | 272 | $680.9M |
| Q4 2023 | 281 | $713.5M |
| Q3 2023 | 285 | $711.4M |
| Q2 2023 | 291 | $821.8M |
| Q1 2023 | 305 | $915.9M |
| Q4 2022 | 316 | $881.9M |
| Q3 2022 | 306 | $742.9M |
| Q2 2022 | 324 | $782.2M |
| Q1 2022 | 341 | $1.21B |
| Q4 2021 | 350 | $1.09B |
| Q3 2021 | 305 | $927.5M |
| Q2 2021 | 288 | $688.8M |
| Q1 2021 | 274 | $634.0M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding AdvanSix Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,787,276 | $109.7M | 0.00% | −35,738−0.7% | Reduced |
| Victory Capital Management Inc | 2,531,113 | $58.0M | 0.06% | −83,059−3.2% | Reduced |
| Vanguard Group Inc | 1,963,601 | $45.0M | 0.00% | −20,149−1.0% | Reduced |
| Dimensional Fund Advisors LP | 1,564,309 | $35.9M | 0.01% | −38,614−2.4% | Reduced |
| Alliancebernstein L.P. | 1,334,418 | $30.6M | 0.01% | +73,304+5.8% | Added |
| State Street Corp | 1,031,473 | $23.6M | 0.00% | −35,684−3.3% | Reduced |
| First Eagle Investment Management, LLC | 611,077 | $14.0M | 0.03% | +151,470+33.0% | Added |
| American Century Companies Inc | 593,834 | $13.6M | 0.01% | +30,500+5.4% | Added |
| Geode Capital Management, LLC | 589,582 | $13.5M | 0.00% | +12,403+2.1% | Added |
| LSV Asset Management | 510,950 | $11.7M | 0.03% | −900−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 437,565 | $10.0M | 0.00% | −46,005−9.5% | Reduced |
| Bank of New York Mellon Corp | 359,377 | $8.24M | 0.00% | +7,925+2.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 348,900 | $8.00M | 0.03% | +35,700+11.4% | Added |
| Wellington Management Group LLP | 315,999 | $7.24M | 0.00% | +33,700+11.9% | Added |
| FMR LLC | 304,018 | $6.97M | 0.00% | +231+0.1% | Added |
| Morgan Stanley | 291,440 | $6.68M | 0.00% | −581,407−66.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 286,464 | $6.57M | 0.11% | +10,232+3.7% | Added |
| Northern Trust Corp | 279,537 | $6.41M | 0.00% | −11,129−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 276,522 | $6.34M | 0.01% | +55,166+24.9% | Added |
| Invesco Ltd. | 275,463 | $6.31M | 0.00% | +18,858+7.3% | Added |
| Deprince Race & Zollo Inc | 259,824 | $5.96M | 0.13% | +80,915+45.2% | Added |
| Bridgeway Capital Management, LLC | 243,514 | $5.58M | 0.13% | −34,740−12.5% | Reduced |
| Russell Investments Group, Ltd. | 211,226 | $4.84M | 0.01% | +60,563+40.2% | Added |
| JPMorgan Chase & Co | 182,536 | $4.18M | 0.00% | −24,820−12.0% | Reduced |
| Donald Smith & Co., Inc. | 168,600 | $3.86M | 0.10% | +6,768+4.2% | Added |
| Ameriprise Financial Inc | 146,681 | $3.36M | 0.00% | −37,264−20.3% | Reduced |
| Citadel Advisors LLC | 144,204 | $3.31M | 0.00% | +15,633+12.2% | Added |
| Empowered Funds, LLC | 142,814 | $3.27M | 0.06% | −122,294−46.1% | Reduced |
| Prudential Financial Inc | 140,973 | $3.23M | 0.00% | −34,320−19.6% | Reduced |
| Principal Financial Group Inc | 140,494 | $3.22M | 0.00% | −6,581−4.5% | Reduced |
| Millennium Management LLC | 139,277 | $3.19M | 0.00% | +63,489+83.8% | Added |
| AQR Capital Management LLC | 135,113 | $3.10M | 0.00% | +15,242+12.7% | Added |
| Meros Investment Management, LP | 127,295 | $2.92M | 1.38% | +27,123+27.1% | Added |
| Deutsche Bank AG | 104,009 | $2.38M | 0.00% | +91,301+718.5% | Added |
| Rhumbline Advisers | 87,138 | $2.00M | 0.00% | −2,097−2.3% | Reduced |
| Goldman Sachs Group Inc | 79,552 | $1.82M | 0.00% | −15,402−16.2% | Reduced |
| Richard Bernstein Advisors LLC | 76,302 | $1.75M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 73,182 | $1.68M | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 68,060 | $1.56M | 0.42% | 00.0% | Unchanged |
| Legal & General Group Plc | 67,973 | $1.56M | 0.00% | −2,105−3.0% | Reduced |
| UBS Asset Management Americas Inc | 61,234 | $1.40M | 0.00% | +24,926+68.7% | Added |
| Algert Global LLC | 59,153 | $1.36M | 0.05% | +39,473+200.6% | Added |
| Public Sector Pension Investment Board | 58,967 | $1.35M | 0.01% | +3,031+5.4% | Added |
| Swiss National Bank | 52,600 | $1.21M | 0.00% | −1,100−2.0% | Reduced |
| New York State Teachers Retirement System | 51,559 | $1.18M | 0.00% | −3,607−6.5% | Reduced |
| Jane Street Group, LLC | 50,998 | $1.17M | 0.00% | +50,998 | New |
| Bank of America Corp | 39,931 | $915.2K | 0.00% | +9,653+31.9% | Added |
| Cubist Systematic Strategies, LLC | 39,385 | $902.7K | 0.02% | +39,385 | New |
| Fisher Asset Management, LLC | 37,107 | $850.5K | 0.00% | −40−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 36,481 | $836.0K | 0.01% | +15,880+77.1% | Added |
| Jacobs Levy Equity Management, Inc | 35,647 | $817.0K | 0.00% | +35,647 | New |
| Two Sigma Advisers, LP | 34,500 | $790.7K | 0.00% | −5,700−14.2% | Reduced |
| Walleye Capital LLC | 33,389 | $765.3K | 0.01% | +19,189+135.1% | Added |
| Susquehanna International Group, LLP | 33,296 | $763.1K | 0.00% | +33,296 | New |
| First Trust Advisors LP | 33,281 | $762.8K | 0.00% | −140,769−80.9% | Reduced |
| Wedge Capital Management L L P | 32,673 | $748.9K | 0.01% | +5,774+21.5% | Added |
| Congress Wealth Management LLC | 31,070 | $712.1K | 0.01% | +31,070 | New |
| Unison Advisors LLC | 29,337 | $672.4K | 0.08% | +169+0.6% | Added |
| Great West Life Assurance Co | 28,806 | $659.0K | 0.00% | +4,501+18.5% | Added |
| Stifel Financial Corp | 28,178 | $645.8K | 0.00% | +14,313+103.2% | Added |
| Engineers Gate Manager LP | 27,772 | $636.5K | 0.01% | −8,186−22.8% | Reduced |
| California State Teachers Retirement System | 25,956 | $594.9K | 0.00% | −900−3.4% | Reduced |
| Royce & Associates LP | 25,292 | $579.7K | 0.01% | −9,051−26.4% | Reduced |
| Franklin Resources Inc | 24,492 | $561.4K | 0.00% | −225−0.9% | Reduced |
| Thrivent Financial for Lutherans | 22,264 | $510.0K | 0.00% | −1,119−4.8% | Reduced |
| Citigroup Inc | 20,703 | $474.5K | 0.00% | +2,224+12.0% | Added |
| US Bancorp | 20,526 | $470.5K | 0.00% | +10,759+110.2% | Added |
| Nilsine Partners, LLC | 20,433 | $468.3K | 0.06% | +196+1.0% | Added |
| SummerHaven Investment Management, LLC | 20,404 | $467.7K | 0.31% | +672+3.4% | Added |
| Comerica Bank | 19,192 | $439.9K | 0.00% | −193−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 18,129 | $415.5K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 17,203 | $394.3K | 0.07% | +17,203 | New |
| CWM Advisors, LLC | 17,114 | $392.3K | 0.05% | +2,968+21.0% | Added |
| South Dakota Investment Council | 17,025 | $390.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 16,217 | $371.7K | 0.02% | +16,217 | New |
| MetLife Investment Management | 15,888 | $364.2K | 0.00% | +1,518+10.6% | Added |
| State of Alaska, Department of Revenue | 15,746 | $360.0K | 0.00% | −674−4.1% | Reduced |
| Sheets Smith Wealth Management | 15,198 | $348.3K | 0.04% | −739−4.6% | Reduced |
| Corebridge Financial, Inc. | 14,874 | $340.9K | 0.00% | +14,874 | New |
| Illinois Municipal Retirement Fund | 14,670 | $336.2K | 0.01% | −1,982−11.9% | Reduced |
| Royal Bank of Canada | 14,531 | $332.0K | 0.00% | +5,883+68.0% | Added |
| Keybank National Association | 13,723 | $314.5K | 0.00% | +92+0.7% | Added |
| Wells Fargo & Company | 13,556 | $310.7K | 0.00% | +2,021+17.5% | Added |
| UBS Group AG | 13,536 | $310.2K | 0.00% | −9,466−41.2% | Reduced |
| Louisiana State Employees Retirement System | 13,500 | $309.4K | 0.01% | +200+1.5% | Added |
| HRT Financial LP | 13,132 | $300.0K | 0.00% | +13,132 | New |
| SEI Investments Co | 13,050 | $299.1K | 0.00% | +200+1.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $298.3K | 0.00% | +13,016 | New |
| Renaissance Technologies LLC | 12,600 | $288.8K | 0.00% | −5,900−31.9% | Reduced |
| Norges Bank | 12,300 | $281.9K | 0.00% | −75,600−86.0% | Reduced |
| Janus Henderson Group PLC | 12,129 | $277.6K | 0.00% | −133−1.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,726 | $268.8K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 11,498 | $263.5K | 0.00% | +11,498 | New |
| New York State Common Retirement Fund | 11,120 | $254.9K | 0.00% | +20.0% | Added |
| TD Asset Management Inc | 10,900 | $249.8K | 0.00% | −8,800−44.7% | Reduced |
| Yousif Capital Management, LLC | 10,865 | $249.0K | 0.00% | −1,332−10.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,303 | $236.1K | 0.00% | +325+3.3% | Added |
| Barclays PLC | 10,246 | $234.8K | 0.00% | −14,496−58.6% | Reduced |
| Versor Investments LP | 9,895 | $226.8K | 0.04% | 00.0% | Unchanged |
| Meritage Portfolio Management | 9,558 | $219.0K | 0.01% | −7−0.1% | Reduced |