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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 10,381 | $315.4K | 0.01% | +10,381 | New |
| Manufacturers Life Insurance Company, The | 10,137 | $308.0K | 0.00% | −166−1.6% | Reduced |
| SEI Investments Co | 9,851 | $299.3K | 0.00% | −3,199−24.5% | Reduced |
| SG Americas Securities, LLC | 9,392 | $285.0K | 0.00% | +9,392 | New |
| Maryland State Retirement & Pension System | 9,021 | $274.1K | 0.01% | −330−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,032 | $274.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,008 | $273.7K | 0.00% | −44−0.5% | Reduced |
| Intech Investment Management LLC | 9,006 | $273.6K | 0.00% | +9,006 | New |
| TD Asset Management Inc | 8,700 | $266.0K | 0.00% | −2,200−20.2% | Reduced |
| Sigma Planning Corp | 8,730 | $265.2K | 0.01% | −230−2.6% | Reduced |
| Price T Rowe Associates Inc | 8,374 | $255.0K | 0.00% | +8,374 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,208 | $249.4K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 8,119 | $246.7K | 0.03% | +8,119 | New |
| Gabelli Funds LLC | 8,000 | $243.0K | 0.00% | +8,000 | New |
| Cerity Partners LLC | 7,936 | $241.1K | 0.00% | +7,936 | New |
| Amalgamated Bank | 7,935 | $241.0K | 0.00% | −86−1.1% | Reduced |
| Everence Capital Management Inc | 7,800 | $237.0K | 0.01% | +7,800 | New |
| Arizona State Retirement System | 7,723 | $234.6K | 0.00% | +7,723 | New |
| Linden Thomas Advisory Services, LLC | 7,717 | $234.4K | 0.03% | +7,717 | New |
| Summit Global Investments | 7,668 | $233.0K | 0.01% | +7,668 | New |
| Versor Investments LP | 7,600 | $230.9K | 0.04% | −2,295−23.2% | Reduced |
| State Board of Administration of Florida Retirement System | 7,562 | $229.7K | 0.00% | +7,562 | New |
| Squarepoint Ops LLC | 7,551 | $229.4K | 0.00% | +7,551 | New |
| New York State Common Retirement Fund | 7,520 | $228.5K | 0.00% | −3,600−32.4% | Reduced |
| Nisa Investment Advisors, LLC | 7,482 | $227.3K | 0.00% | +42+0.6% | Added |
| Tower Research Capital LLC (TRC) | 7,436 | $225.9K | 0.01% | +4,176+128.1% | Added |
| Occudo Quantitative Strategies LP | 7,221 | $219.4K | 0.04% | −9,982−58.0% | Reduced |
| Saxon Interests, Inc. | 7,013 | $213.1K | 0.10% | +7,013 | New |
| Corton Capital Inc. | 7,010 | $213.0K | 0.10% | +7,010 | New |
| Two Sigma Investments, LP | 6,962 | $211.5K | 0.00% | +6,962 | New |
| Quadrature Capital Ltd | 6,718 | $204.0K | 0.00% | +6,718 | New |
| Oregon Public Employees Retirement Fund | 6,302 | $191.5K | 0.00% | −200−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 6,067 | $184.3K | 0.00% | +1,396+29.9% | Added |
| Public Employees Retirement Association of Colorado | 5,541 | $168.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 5,227 | $160.2K | 0.00% | +628+13.7% | Added |
| Delphi Management Inc | 4,608 | $140.0K | 0.13% | +4,608 | New |
| Quantbot Technologies LP | 4,361 | $132.5K | 0.01% | +3,754+618.5% | Added |
| The PNC Financial Services Group, Inc. | 4,319 | $131.2K | 0.00% | +175+4.2% | Added |
| Aquatic Capital Management LLC | 3,900 | $118.5K | 0.00% | −2,000−33.9% | Reduced |
| Shell Asset Management Co | 3,749 | $114.0K | 0.01% | +3,749 | New |
| Ameritas Investment Partners, Inc. | 2,633 | $80.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,400 | $42.5K | 0.00% | +1,400 | New |
| Copeland Capital Management, LLC | 1,360 | $41.3K | 0.00% | +1,360 | New |
| Quadrant Capital Group LLC | 1,167 | $35.5K | 0.00% | −122−9.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,111 | $33.8K | 0.00% | −416−27.2% | Reduced |
| nVerses Capital, LLC | 1,000 | $30.4K | 0.01% | +200+25.0% | Added |
| Parallel Advisors, LLC | 952 | $28.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 820 | $24.9K | 0.00% | −19−2.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 800 | $24.3K | 0.01% | +200+33.3% | Added |
| Truvestments Capital LLC | 764 | $23.2K | 0.01% | +764 | New |
| Danske Bank A/S | 700 | $21.3K | 0.00% | +700 | New |
| Bessemer Group Inc | 622 | $19.0K | 0.00% | +40+6.9% | Added |
| Signaturefd, LLC | 494 | $15.0K | 0.00% | +50+11.3% | Added |
| CWM, LLC | 416 | $13.0K | 0.00% | +69+19.9% | Added |
| Farther Finance Advisors, LLC | 406 | $12.4K | 0.00% | +159+64.4% | Added |
| Tradewinds Capital Management, LLC | 400 | $12.2K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 374 | $11.4K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 359 | $10.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 359 | $10.9K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 345 | $10.5K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 300 | $9.09K | 0.01% | +300 | New |
| Legacy Wealth Managment, LLC | 300 | $9.09K | 0.01% | +300 | New |
| Huntington National Bank | 275 | $8.35K | 0.00% | +40+17.0% | Added |
| Lindbrook Capital, LLC | 218 | $6.62K | 0.00% | −47−17.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 200 | $6.08K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $6.08K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 202 | $6.00K | 0.00% | +202 | New |
| Hilltop National Bank | 178 | $5.41K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 168 | $5.10K | 0.00% | +129+330.8% | Added |
| Harbour Investments, Inc. | 163 | $4.95K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 141 | $4.28K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 138 | $4.19K | 0.00% | +16+13.1% | Added |
| Smartleaf Asset Management LLC | 135 | $4.13K | 0.00% | +62+84.9% | Added |
| Hantz Financial Services, Inc. | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 121 | $3.68K | 0.00% | −2−1.6% | Reduced |
| Allworth Financial LP | 111 | $3.37K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 100 | $3.04K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 98 | $2.98K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 97 | $2.95K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 91 | $2.78K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 89 | $2.70K | 0.00% | +89 | New |
| Steward Partners Investment Advisory, LLC | 83 | $2.52K | 0.00% | −32−27.8% | Reduced |
| Central Trust Co | 80 | $2.43K | 0.00% | −6−7.0% | Reduced |
| Flaharty Asset Management, LLC | 71 | $2.16K | 0.00% | +71 | New |
| Capital Performance Advisors LLP | 70 | $2.13K | 0.00% | +70 | New |
| Umb Bank N A | 70 | $2.13K | 0.00% | +52+288.9% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 78 | $2.00K | 0.00% | −5−6.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 65 | $1.98K | 0.00% | +65 | New |
| Clearstead Advisors, LLC | 65 | $1.97K | 0.00% | −4−5.8% | Reduced |
| Jones Financial Companies LLLP | 63 | $1.94K | 0.00% | +48+320.0% | Added |
| Rothschild Investment LLC | 62 | $1.88K | 0.00% | +35+129.6% | Added |
| BNP Paribas | 60 | $1.82K | 0.00% | +60 | New |
| St. Johns Investment Management Company, LLC | 58 | $1.76K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 54 | $1.64K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 53 | $1.61K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 52 | $1.58K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 49 | $1.50K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 49 | $1.49K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 44 | $1.34K | 0.00% | +14+46.7% | Added |