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 | $414.3M |
| 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, 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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 15,241 | $463.0K | 0.05% | −1,873−10.9% | Reduced |
| MetLife Investment Management | 15,635 | $475.0K | 0.00% | −253−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,267 | $494.2K | 0.04% | +16,267 | New |
| South Dakota Investment Council | 17,025 | $517.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 17,125 | $520.3K | 0.00% | +17,125 | New |
| US Bancorp | 18,099 | $549.8K | 0.00% | −2,427−11.8% | Reduced |
| Ensign Peak Advisors, Inc | 18,129 | $550.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,855 | $572.8K | 0.00% | +10,284+120.0% | Added |
| EMC Capital Management | 27,869 | $600.0K | 0.49% | +18,409+194.6% | Added |
| Susquehanna International Group, LLP | 20,561 | $624.6K | 0.00% | −12,735−38.2% | Reduced |
| Nilsine Partners, LLC | 20,638 | $627.0K | 0.08% | +205+1.0% | Added |
| Comerica Bank | 20,938 | $636.1K | 0.00% | +1,746+9.1% | Added |
| Thrivent Financial for Lutherans | 20,977 | $637.0K | 0.00% | −1,287−5.8% | Reduced |
| Franklin Resources Inc | 23,993 | $732.0K | 0.00% | −499−2.0% | Reduced |
| Great West Life Assurance Co | 24,721 | $751.0K | 0.00% | −4,085−14.2% | Reduced |
| California State Teachers Retirement System | 25,265 | $767.6K | 0.00% | −691−2.7% | Reduced |
| Engineers Gate Manager LP | 26,450 | $803.6K | 0.02% | −1,322−4.8% | Reduced |
| Stifel Financial Corp | 27,182 | $825.8K | 0.00% | −996−3.5% | Reduced |
| Balyasny Asset Management LLC | 28,051 | $852.2K | 0.00% | +28,051 | New |
| Two Sigma Advisers, LP | 28,500 | $865.8K | 0.00% | −6,000−17.4% | Reduced |
| Unison Advisors LLC | 29,555 | $897.9K | 0.11% | +218+0.7% | Added |
| ExodusPoint Capital Management, LP | 31,394 | $954.0K | 0.01% | −5,087−13.9% | Reduced |
| Citigroup Inc | 34,197 | $1.04M | 0.00% | +13,494+65.2% | Added |
| Wedge Capital Management L L P | 35,425 | $1.08M | 0.02% | +2,752+8.4% | Added |
| HRT Financial LP | 36,488 | $1.11M | 0.01% | +23,356+177.9% | Added |
| Fisher Asset Management, LLC | 37,070 | $1.13M | 0.00% | −37−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 40,467 | $1.23M | 0.00% | +40,467 | New |
| Barclays PLC | 42,952 | $1.30M | 0.00% | +32,706+319.2% | Added |
| Lazard Asset Management LLC | 43,006 | $1.31M | 0.00% | +43,006 | New |
| Congress Wealth Management LLC | 44,655 | $1.36M | 0.02% | +13,585+43.7% | Added |
| Bank of America Corp | 46,937 | $1.43M | 0.00% | +7,006+17.5% | Added |
| New York State Teachers Retirement System | 49,159 | $1.49M | 0.00% | −2,400−4.7% | Reduced |
| Jane Street Group, LLC | 51,513 | $1.56M | 0.00% | +515+1.0% | Added |
| Swiss National Bank | 52,600 | $1.60M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 54,606 | $1.66M | 0.00% | −84,671−60.8% | Reduced |
| UBS Asset Management Americas Inc | 55,201 | $1.68M | 0.00% | −6,033−9.9% | Reduced |
| Cubist Systematic Strategies, LLC | 55,887 | $1.70M | 0.03% | +16,502+41.9% | Added |
| Public Sector Pension Investment Board | 56,667 | $1.72M | 0.01% | −2,300−3.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 62,930 | $1.91M | 0.01% | +27,283+76.5% | Added |
| AQR Capital Management LLC | 64,860 | $1.97M | 0.00% | −70,253−52.0% | Reduced |
| Legal & General Group Plc | 66,342 | $2.02M | 0.00% | −1,631−2.4% | Reduced |
| Fruth Investment Management | 66,557 | $2.02M | 0.52% | −1,503−2.2% | Reduced |
| Algert Global LLC | 71,298 | $2.17M | 0.06% | +12,145+20.5% | Added |
| Nuveen Asset Management, LLC | 73,182 | $2.22M | 0.00% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 76,302 | $2.32M | 0.05% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 80,090 | $2.44M | 0.02% | +80,090 | New |
| Rhumbline Advisers | 83,786 | $2.55M | 0.00% | −3,352−3.8% | Reduced |
| JPMorgan Chase & Co | 104,584 | $3.18M | 0.00% | +13,316+14.6% | Added |
| Citadel Advisors LLC | 112,762 | $3.43M | 0.00% | −31,442−21.8% | Reduced |
| Principal Financial Group Inc | 125,852 | $3.82M | 0.00% | −14,642−10.4% | Reduced |
| First Trust Advisors LP | 126,972 | $3.86M | 0.00% | +93,691+281.5% | Added |
| Ameriprise Financial Inc | 134,677 | $4.09M | 0.00% | −12,004−8.2% | Reduced |
| Goldman Sachs Group Inc | 149,344 | $4.54M | 0.00% | +69,792+87.7% | Added |
| Empowered Funds, LLC | 150,452 | $4.57M | 0.07% | +7,638+5.3% | Added |
| Donald Smith & Co., Inc. | 176,996 | $5.38M | 0.13% | +8,396+5.0% | Added |
| D. E. Shaw & Co., Inc. | 195,736 | $5.95M | 0.01% | −80,786−29.2% | Reduced |
| Prudential Financial Inc | 211,523 | $6.43M | 0.01% | +70,550+50.0% | Added |
| Thompson Siegel & Walmsley LLC | 237,582 | $7.22M | 0.11% | −48,882−17.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 241,390 | $7.33M | 0.02% | −107,510−30.8% | Reduced |
| Russell Investments Group, Ltd. | 245,025 | $7.44M | 0.01% | +33,799+16.0% | Added |
| Invesco Ltd. | 246,768 | $7.50M | 0.00% | −28,695−10.4% | Reduced |
| Bridgeway Capital Management, LLC | 251,152 | $7.63M | 0.16% | +7,638+3.1% | Added |
| Deprince Race & Zollo Inc | 258,644 | $7.86M | 0.15% | −1,180−0.5% | Reduced |
| Northern Trust Corp | 278,325 | $8.46M | 0.00% | −1,212−0.4% | Reduced |
| Bank of New York Mellon Corp | 345,142 | $10.5M | 0.00% | −14,235−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 378,156 | $11.5M | 0.00% | −59,409−13.6% | Reduced |
| Morgan Stanley | 462,683 | $14.1M | 0.00% | +171,243+58.8% | Added |
| Wellington Management Group LLP | 469,685 | $14.3M | 0.00% | +153,686+48.6% | Added |
| LSV Asset Management | 515,750 | $15.7M | 0.03% | +4,800+0.9% | Added |
| FMR LLC | 565,982 | $17.2M | 0.00% | +261,964+86.2% | Added |
| Geode Capital Management, LLC | 598,485 | $18.2M | 0.00% | +8,903+1.5% | Added |
| First Eagle Investment Management, LLC | 638,377 | $19.4M | 0.04% | +27,300+4.5% | Added |
| American Century Companies Inc | 639,187 | $19.4M | 0.01% | +45,353+7.6% | Added |
| State Street Corp | 1,030,719 | $31.3M | 0.00% | −754−0.1% | Reduced |
| Alliancebernstein L.P. | 1,329,488 | $40.4M | 0.01% | −4,930−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,566,115 | $47.6M | 0.01% | +1,806+0.1% | Added |
| Vanguard Group Inc | 1,923,119 | $58.4M | 0.00% | −40,482−2.1% | Reduced |
| Victory Capital Management Inc | 2,469,713 | $75.0M | 0.07% | −61,400−2.4% | Reduced |
| BlackRock, Inc. | 4,684,442 | $142.3M | 0.00% | +4,684,442 | New |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −127,295−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,389−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −20,404−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,217−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,863−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,539−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,233−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,225−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,596−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |