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
- +67.5K (+0.3%) vs. Q1 2024
- Total value
- $526.1M
- −$128.6M (−19.6%) vs. Q1 2024
- New holders
- 32
- 73 more added
- Sold out
- 38
- 64 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 | $414.3M |
| 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, 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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 28,178 | $645.8K | 0.00% | +14,313+103.2% | Added |
| Great West Life Assurance Co | 28,806 | $659.0K | 0.00% | +4,501+18.5% | Added |
| Unison Advisors LLC | 29,337 | $672.4K | 0.08% | +169+0.6% | Added |
| Congress Wealth Management LLC | 31,070 | $712.1K | 0.01% | +31,070 | New |
| Wedge Capital Management L L P | 32,673 | $748.9K | 0.01% | +5,774+21.5% | Added |
| First Trust Advisors LP | 33,281 | $762.8K | 0.00% | −140,769−80.9% | Reduced |
| Susquehanna International Group, LLP | 33,296 | $763.1K | 0.00% | +33,296 | New |
| Walleye Capital LLC | 33,389 | $765.3K | 0.01% | +19,189+135.1% | Added |
| Two Sigma Advisers, LP | 34,500 | $790.7K | 0.00% | −5,700−14.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 35,647 | $817.0K | 0.00% | +35,647 | New |
| ExodusPoint Capital Management, LP | 36,481 | $836.0K | 0.01% | +15,880+77.1% | Added |
| Fisher Asset Management, LLC | 37,107 | $850.5K | 0.00% | −40−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 39,385 | $902.7K | 0.02% | +39,385 | New |
| Bank of America Corp | 39,931 | $915.2K | 0.00% | +9,653+31.9% | Added |
| Jane Street Group, LLC | 50,998 | $1.17M | 0.00% | +50,998 | New |
| New York State Teachers Retirement System | 51,559 | $1.18M | 0.00% | −3,607−6.5% | Reduced |
| Swiss National Bank | 52,600 | $1.21M | 0.00% | −1,100−2.0% | Reduced |
| Public Sector Pension Investment Board | 58,967 | $1.35M | 0.01% | +3,031+5.4% | Added |
| Algert Global LLC | 59,153 | $1.36M | 0.05% | +39,473+200.6% | Added |
| UBS Asset Management Americas Inc | 61,234 | $1.40M | 0.00% | +24,926+68.7% | Added |
| Legal & General Group Plc | 67,973 | $1.56M | 0.00% | −2,105−3.0% | Reduced |
| Fruth Investment Management | 68,060 | $1.56M | 0.42% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 73,182 | $1.68M | 0.00% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 76,302 | $1.75M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 79,552 | $1.82M | 0.00% | −15,402−16.2% | Reduced |
| Rhumbline Advisers | 87,138 | $2.00M | 0.00% | −2,097−2.3% | Reduced |
| JPMorgan Chase & Co | 91,268 | $2.09M | 0.00% | −12,410−12.0% | Reduced |
| Deutsche Bank AG | 104,009 | $2.38M | 0.00% | +91,301+718.5% | Added |
| Meros Investment Management, LP | 127,295 | $2.92M | 1.38% | +27,123+27.1% | Added |
| AQR Capital Management LLC | 135,113 | $3.10M | 0.00% | +15,242+12.7% | Added |
| Millennium Management LLC | 139,277 | $3.19M | 0.00% | +63,489+83.8% | Added |
| Principal Financial Group Inc | 140,494 | $3.22M | 0.00% | −6,581−4.5% | Reduced |
| Prudential Financial Inc | 140,973 | $3.23M | 0.00% | −34,320−19.6% | Reduced |
| Empowered Funds, LLC | 142,814 | $3.27M | 0.06% | +10,260+7.7% | Added |
| Citadel Advisors LLC | 144,204 | $3.31M | 0.00% | +15,633+12.2% | Added |
| Ameriprise Financial Inc | 146,681 | $3.36M | 0.00% | −37,264−20.3% | Reduced |
| Donald Smith & Co., Inc. | 168,600 | $3.86M | 0.10% | +6,768+4.2% | Added |
| Russell Investments Group, Ltd. | 211,226 | $4.84M | 0.01% | +60,563+40.2% | Added |
| Bridgeway Capital Management, LLC | 243,514 | $5.58M | 0.13% | −34,740−12.5% | Reduced |
| Deprince Race & Zollo Inc | 259,824 | $5.96M | 0.13% | +80,915+45.2% | Added |
| Invesco Ltd. | 275,463 | $6.31M | 0.00% | +18,858+7.3% | Added |
| D. E. Shaw & Co., Inc. | 276,522 | $6.34M | 0.01% | +55,166+24.9% | Added |
| Northern Trust Corp | 279,537 | $6.41M | 0.00% | −11,129−3.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 286,464 | $6.57M | 0.11% | +10,232+3.7% | Added |
| Morgan Stanley | 291,440 | $6.68M | 0.00% | +491+0.2% | Added |
| FMR LLC | 304,018 | $6.97M | 0.00% | +231+0.1% | Added |
| Wellington Management Group LLP | 315,999 | $7.24M | 0.00% | +33,700+11.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 348,900 | $8.00M | 0.03% | +35,700+11.4% | Added |
| Bank of New York Mellon Corp | 359,377 | $8.24M | 0.00% | +7,925+2.3% | Added |
| Charles Schwab Investment Management Inc | 437,565 | $10.0M | 0.00% | −46,005−9.5% | Reduced |
| LSV Asset Management | 510,950 | $11.7M | 0.03% | −900−0.2% | Reduced |
| Geode Capital Management, LLC | 589,582 | $13.5M | 0.00% | +12,403+2.1% | Added |
| American Century Companies Inc | 593,834 | $13.6M | 0.01% | +30,500+5.4% | Added |
| First Eagle Investment Management, LLC | 611,077 | $14.0M | 0.03% | +151,470+33.0% | Added |
| State Street Corp | 1,031,473 | $23.6M | 0.00% | −35,684−3.3% | Reduced |
| Alliancebernstein L.P. | 1,334,418 | $30.6M | 0.01% | +73,304+5.8% | Added |
| Dimensional Fund Advisors LP | 1,564,309 | $35.9M | 0.01% | −38,614−2.4% | Reduced |
| Vanguard Group Inc | 1,963,601 | $45.0M | 0.00% | −20,149−1.0% | Reduced |
| Victory Capital Management Inc | 2,531,113 | $58.0M | 0.06% | −83,059−3.2% | Reduced |
| BlackRock Inc. | 4,787,276 | $109.7M | 0.00% | −35,738−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −170,866−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,667−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,892−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −24,542−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −23,434−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,443−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,788−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,192−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,582−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,166−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,104−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −13,533−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,410−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,804−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −7,507−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,489−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,461−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,407−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,206−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −7,007−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −6,993−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,803−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,518−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,478−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,129−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −913−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |