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 2024
Institutional positions in AdvanSix Inc. as of Sep 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
- 279
- +21 vs. Q2 2024
- Shares held
- 23.3M
- +5.17M (+28.5%) vs. Q2 2024
- Total value
- $708.9M
- +$292.5M (+70.2%) vs. Q2 2024
- New holders
- 53
- 68 more added
- Sold out
- 32
- 70 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding AdvanSix Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,684,442 | $142.3M | 0.00% | +4,684,442 | New |
| Victory Capital Management Inc | 2,469,713 | $75.0M | 0.07% | −61,400−2.4% | Reduced |
| Vanguard Group Inc | 1,923,119 | $58.4M | 0.00% | −40,482−2.1% | Reduced |
| Dimensional Fund Advisors LP | 1,566,115 | $47.6M | 0.01% | +1,806+0.1% | Added |
| Alliancebernstein L.P. | 1,329,488 | $40.4M | 0.01% | −4,930−0.4% | Reduced |
| State Street Corp | 1,030,719 | $31.3M | 0.00% | −754−0.1% | Reduced |
| American Century Companies Inc | 639,187 | $19.4M | 0.01% | +45,353+7.6% | Added |
| First Eagle Investment Management, LLC | 638,377 | $19.4M | 0.04% | +27,300+4.5% | Added |
| Geode Capital Management, LLC | 598,485 | $18.2M | 0.00% | +8,903+1.5% | Added |
| FMR LLC | 565,982 | $17.2M | 0.00% | +261,964+86.2% | Added |
| LSV Asset Management | 515,750 | $15.7M | 0.03% | +4,800+0.9% | Added |
| Wellington Management Group LLP | 469,685 | $14.3M | 0.00% | +153,686+48.6% | Added |
| Morgan Stanley | 462,683 | $14.1M | 0.00% | +171,243+58.8% | Added |
| Charles Schwab Investment Management Inc | 378,156 | $11.5M | 0.00% | −59,409−13.6% | Reduced |
| Bank of New York Mellon Corp | 345,142 | $10.5M | 0.00% | −14,235−4.0% | Reduced |
| Northern Trust Corp | 278,325 | $8.46M | 0.00% | −1,212−0.4% | Reduced |
| Deprince Race & Zollo Inc | 258,644 | $7.86M | 0.15% | −1,180−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 251,152 | $7.63M | 0.16% | +7,638+3.1% | Added |
| Invesco Ltd. | 246,768 | $7.50M | 0.00% | −28,695−10.4% | Reduced |
| Russell Investments Group, Ltd. | 245,025 | $7.44M | 0.01% | +33,799+16.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 241,390 | $7.33M | 0.02% | −107,510−30.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 237,582 | $7.22M | 0.11% | −48,882−17.1% | Reduced |
| Prudential Financial Inc | 211,523 | $6.43M | 0.01% | +70,550+50.0% | Added |
| D. E. Shaw & Co., Inc. | 195,736 | $5.95M | 0.01% | −80,786−29.2% | Reduced |
| Donald Smith & Co., Inc. | 176,996 | $5.38M | 0.13% | +8,396+5.0% | Added |
| Empowered Funds, LLC | 150,452 | $4.57M | 0.07% | +7,638+5.3% | Added |
| Goldman Sachs Group Inc | 149,344 | $4.54M | 0.00% | +69,792+87.7% | Added |
| Ameriprise Financial Inc | 134,677 | $4.09M | 0.00% | −12,004−8.2% | Reduced |
| First Trust Advisors LP | 126,972 | $3.86M | 0.00% | +93,691+281.5% | Added |
| Principal Financial Group Inc | 125,852 | $3.82M | 0.00% | −14,642−10.4% | Reduced |
| Citadel Advisors LLC | 112,762 | $3.43M | 0.00% | −31,442−21.8% | Reduced |
| JPMorgan Chase & Co | 104,584 | $3.18M | 0.00% | +13,316+14.6% | Added |
| Rhumbline Advisers | 83,786 | $2.55M | 0.00% | −3,352−3.8% | Reduced |
| Brandywine Global Investment Management, LLC | 80,090 | $2.44M | 0.02% | +80,090 | New |
| Richard Bernstein Advisors LLC | 76,302 | $2.32M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 73,182 | $2.22M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 71,298 | $2.17M | 0.06% | +12,145+20.5% | Added |
| Fruth Investment Management | 66,557 | $2.02M | 0.52% | −1,503−2.2% | Reduced |
| Legal & General Group Plc | 66,342 | $2.02M | 0.00% | −1,631−2.4% | Reduced |
| AQR Capital Management LLC | 64,860 | $1.97M | 0.00% | −70,253−52.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 62,930 | $1.91M | 0.01% | +27,283+76.5% | Added |
| Public Sector Pension Investment Board | 56,667 | $1.72M | 0.01% | −2,300−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 55,887 | $1.70M | 0.03% | +16,502+41.9% | Added |
| UBS Asset Management Americas Inc | 55,201 | $1.68M | 0.00% | −6,033−9.9% | Reduced |
| Millennium Management LLC | 54,606 | $1.66M | 0.00% | −84,671−60.8% | Reduced |
| Swiss National Bank | 52,600 | $1.60M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 51,513 | $1.56M | 0.00% | +515+1.0% | Added |
| New York State Teachers Retirement System | 49,159 | $1.49M | 0.00% | −2,400−4.7% | Reduced |
| Bank of America Corp | 46,937 | $1.43M | 0.00% | +7,006+17.5% | Added |
| Congress Wealth Management LLC | 44,655 | $1.36M | 0.02% | +13,585+43.7% | Added |
| Lazard Asset Management LLC | 43,006 | $1.31M | 0.00% | +43,006 | New |
| Barclays PLC | 42,952 | $1.30M | 0.00% | +32,706+319.2% | Added |
| Arrowstreet Capital, Limited Partnership | 40,467 | $1.23M | 0.00% | +40,467 | New |
| Fisher Asset Management, LLC | 37,070 | $1.13M | 0.00% | −37−0.1% | Reduced |
| HRT Financial LP | 36,488 | $1.11M | 0.01% | +23,356+177.9% | Added |
| Wedge Capital Management L L P | 35,425 | $1.08M | 0.02% | +2,752+8.4% | Added |
| Citigroup Inc | 34,197 | $1.04M | 0.00% | +13,494+65.2% | Added |
| ExodusPoint Capital Management, LP | 31,394 | $954.0K | 0.01% | −5,087−13.9% | Reduced |
| Unison Advisors LLC | 29,555 | $897.9K | 0.11% | +218+0.7% | Added |
| Two Sigma Advisers, LP | 28,500 | $865.8K | 0.00% | −6,000−17.4% | Reduced |
| Balyasny Asset Management LLC | 28,051 | $852.2K | 0.00% | +28,051 | New |
| Stifel Financial Corp | 27,182 | $825.8K | 0.00% | −996−3.5% | Reduced |
| Engineers Gate Manager LP | 26,450 | $803.6K | 0.02% | −1,322−4.8% | Reduced |
| California State Teachers Retirement System | 25,265 | $767.6K | 0.00% | −691−2.7% | Reduced |
| Great West Life Assurance Co | 24,721 | $751.0K | 0.00% | −4,085−14.2% | Reduced |
| Franklin Resources Inc | 23,993 | $732.0K | 0.00% | −499−2.0% | Reduced |
| Thrivent Financial for Lutherans | 20,977 | $637.0K | 0.00% | −1,287−5.8% | Reduced |
| Comerica Bank | 20,938 | $636.1K | 0.00% | +1,746+9.1% | Added |
| Nilsine Partners, LLC | 20,638 | $627.0K | 0.08% | +205+1.0% | Added |
| Susquehanna International Group, LLP | 20,561 | $624.6K | 0.00% | −12,735−38.2% | Reduced |
| EMC Capital Management | 27,869 | $600.0K | 0.39% | +18,409+194.6% | Added |
| BNP Paribas Arbitrage, SA | 18,855 | $572.8K | 0.00% | +10,284+120.0% | Added |
| Ensign Peak Advisors, Inc | 18,129 | $550.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 18,099 | $549.8K | 0.00% | −2,427−11.8% | Reduced |
| Marshall Wace, LLP | 17,125 | $520.3K | 0.00% | +17,125 | New |
| South Dakota Investment Council | 17,025 | $517.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 16,267 | $494.2K | 0.04% | +16,267 | New |
| MetLife Investment Management | 15,635 | $475.0K | 0.00% | −253−1.6% | Reduced |
| CWM Advisors, LLC | 15,241 | $463.0K | 0.05% | −1,873−10.9% | Reduced |
| State of Alaska, Department of Revenue | 15,244 | $463.0K | 0.00% | −502−3.2% | Reduced |
| Sheets Smith Wealth Management | 15,203 | $461.9K | 0.06% | +50.0% | Added |
| Illinois Municipal Retirement Fund | 15,187 | $461.4K | 0.01% | +517+3.5% | Added |
| Petrus Trust Company, LTA | 15,171 | $460.9K | 0.04% | +6,280+70.6% | Added |
| Deutsche Bank AG | 14,798 | $449.6K | 0.00% | −89,211−85.8% | Reduced |
| Corebridge Financial, Inc. | 14,712 | $447.0K | 0.00% | −162−1.1% | Reduced |
| Royal Bank of Canada | 14,693 | $446.0K | 0.00% | +162+1.1% | Added |
| UBS Group AG | 14,334 | $435.5K | 0.00% | +798+5.9% | Added |
| Wells Fargo & Company | 14,089 | $428.0K | 0.00% | +533+3.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,035 | $426.4K | 0.00% | +1,019+7.8% | Added |
| Keybank National Association | 13,779 | $418.6K | 0.00% | +56+0.4% | Added |
| Creative Planning | 13,528 | $411.0K | 0.00% | +2,030+17.7% | Added |
| Royce & Associates LP | 12,914 | $392.3K | 0.00% | −12,378−48.9% | Reduced |
| Louisiana State Employees Retirement System | 12,900 | $391.9K | 0.01% | −600−4.4% | Reduced |
| Segall Bryant & Hamill, LLC | 12,661 | $384.6K | 0.01% | +12,661 | New |
| Atria Wealth Solutions, Inc. | 12,443 | $378.0K | 0.00% | +12,443 | New |
| State of Tennessee, Treasury Department | 12,291 | $373.4K | 0.00% | +4,757+63.1% | Added |
| Janus Henderson Group PLC | 12,129 | $368.6K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 11,726 | $356.2K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 10,595 | $321.9K | 0.00% | −270−2.5% | Reduced |
| Meritage Portfolio Management | 10,429 | $317.0K | 0.02% | +871+9.1% | Added |