AdvansixASIX

13F holders, Q1 2024 (March 31)
272holders
7famous investors
$28.61avg. 13F price*

At the end of Q1 2024, 272 institutions reported holding Advansix Inc. (ASIX) in their 13F filings. The largest holders were BlackRock Inc. ($137.9M), Victory Capital Management Inc. ($74.8M) and Vanguard Group Inc. ($56.7M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Advansix Inc.
CUSIP
00773T101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 272Q1 2024Q2 2024: 260Q2 2024Q3 2024: 279Q3 2024Q4 2024: 282Q4 2024Q1 2025: 277Q1 2025Q2 2025: 280Q2 2025Q3 2025: 277Q3 2025Q4 2025: 278Q4 2025Q1 2026: 266Q1 2026Q2 2026: 256Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions27$19.3M
Exits37$18.5M

Ownership 272 holders

BlackRock Inc. 0.00% Reduce -1.7% 4,823,014 $137.9M
Victory Capital Management Inc. 0.07% Add +1.4% 2,614,172 $74.8M
Vanguard Group Inc. 0.00% Reduce -6.9% 1,983,750 $56.7M
Dimensional Fund Advisors LP 0.01% Reduce -5.7% 1,602,923 $45.8M
Alliancebernstein L.P. 0.01% Add +2.9% 1,261,114 $36.1M
State Street Corp. 0.00% Add +1.8% 1,067,157 $30.5M
Geode Capital Management, LLC 0.00% Add +1.9% 577,179 $16.5M
American Century Companies Inc. 0.01% Add +14.8% 563,334 $16.1M
LSV Asset Management 0.03% Reduce -7.4% 511,850 $14.6M
Charles Schwab Investment Management Inc. 0.00% Add +10.6% 483,570 $13.8M
First Eagle Investment Management, LLC 0.03% Add +12.8% 459,607 $13.1M
Bank of New York Mellon Corp 0.00% Reduce -3.0% 351,452 $10.1M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -1.2% 313,200 $9.0M
FMR LLC 0.00% Add +2757.8% 303,787 $8.7M
Morgan Stanley 0.00% Reduce -14.4% 290,949 $8.3M
Northern Trust Corp. 0.00% Reduce -3.9% 290,666 $8.3M
Wellington Management Group LLP 0.00% Add +53.8% 282,299 $8.1M
Bridgeway Capital Management, LLC 0.16% Reduce -7.4% 278,254 $8.0M
Thompson Siegel & Walmsley LLC 0.12% Add +16.6% 276,232 $7.9M
Invesco Ltd. 0.00% Add +18.3% 256,605 $7.3M
D. E. Shaw & Co. 0.01% Add +20.6% 221,356 $6.3M
Ameriprise Financial Inc. 0.00% Reduce -4.7% 183,945 $5.3M
Deprince Race & Zollo Inc. 0.11% New 178,909 $5.1M
Prudential Financial Inc. 0.01% Reduce -16.3% 175,293 $5.0M
First Trust Advisors LP 0.01% Add +19.7% 174,050 $5.0M
Arrowstreet Capital, Limited Partnership 0.00% New 170,866 $4.9M
Donald Smith & Co., Inc. 0.11% Add +15.7% 161,832 $4.6M
Russell Investments Group, Ltd. 0.01% Add +227.0% 150,663 $4.3M
Principal Financial Group Inc. 0.00% Reduce -0.6% 147,075 $4.2M
Empowered Funds, LLC 0.07% Add +8.1% 132,554 $3.8M
Citadel Advisors 0.00% Add +8.5% 128,571 $3.7M
AQR Capital Management 0.01% Add +0.6% 119,871 $3.4M
JPMorgan Chase & Co. 0.00% Reduce -75.4% 103,678 $3.0M
Meros Investment Management, LP 1.28% Add +43.2% 100,172 $2.9M
Goldman Sachs Group Inc. 0.00% Reduce -9.5% 94,954 $2.7M
Rhumbline Advisers 0.00% Add +1.7% 89,235 $2.6M
Norges Bank 0.00% New 87,900 $2.5M
Richard Bernstein Advisors LLC 0.05% No change 76,302 $2.2M
Millennium Management 0.00% Add +188.9% 75,788 $2.2M
Nuveen Asset Management, LLC 0.00% No change 73,182 $2.1M
Legal & General Group Plc 0.00% Reduce -3.3% 70,078 $2.0M
Fruth Investment Management 0.51% Reduce -0.1% 68,060 $1.9M
Public Sector Pension Investment Board 0.01% No change 55,936 $1.6M
New York State Teachers Retirement System 0.00% Reduce -1.5% 55,166 $1.6M
Swiss National Bank 0.00% No change 53,700 $1.5M
Credit Suisse AG/ 0.00% Add +3.2% 49,622 $1.4M
Tudor Investment Corporation 0.01% New 42,667 $1.2M
Two Sigma Advisers, LP 0.00% Reduce -23.3% 40,200 $1.1M
Fisher Asset Management 0.00% Add +0.2% 37,147 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 36,308 $1.0M
Engineers Gate Manager LP 0.03% Add +56.8% 35,958 $1.0M
Royce & Associates LP 0.01% Reduce -35.1% 34,343 $982K
Bank of America Corp. 0.00% Reduce -42.3% 30,278 $866K
Unison Advisors LLC 0.08% Add +0.6% 29,168 $834K
Wedge Capital Management L L P 0.01% Add +54.4% 26,899 $769K
California State Teachers Retirement System 0.00% Reduce -6.1% 26,856 $768K
Ziegler Capital Management, LLC 0.03% Add +9.6% 25,470 $728K
Voloridge Investment Management, LLC 0.00% Reduce -46.3% 24,892 $712K
Barclays PLC 0.00% Reduce -58.5% 24,742 $708K
Franklin Resources Inc. 0.00% Add +8.2% 24,717 $707K
Boston Partners 0.00% New 24,542 $702K
CANADA LIFE ASSURANCE Co 0.00% Add +8.5% 24,305 $694K
Texas Permanent School Fund Corp. 0.01% Add +0.6% 23,434 $670K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 23,383 $669K
UBS Group AG 0.00% Reduce -20.4% 23,002 $658K
Qube Research & Technologies Ltd 0.00% Add +53.0% 21,443 $613K
ExodusPoint Capital Management, LP 0.01% New 20,601 $589K
Nilsine Partners, LLC 0.08% New 20,237 $579K
SummerHaven Investment Management, LLC 0.35% Add +1.9% 19,732 $564K
TD Asset Management Inc 0.00% Reduce -30.9% 19,700 $563K
Algert Global LLC 0.02% New 19,680 $563K
Comerica Bank 0.00% Add +48.9% 19,385 $554K
Renaissance Technologies 0.00% Reduce -38.3% 18,500 $529K
Citigroup Inc. 0.00% Add +9.7% 18,479 $529K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 18,129 $518K
Cubic Asset Management, LLC 0.12% No change 17,550 $502K
South Dakota Investment Council 0.01% Reduce -6.1% 17,025 $487K
Illinois Municipal Retirement Fund 0.01% Add +2.3% 16,652 $476K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 16,420 $469K
Sheets Smith Wealth Management 0.05% Reduce -5.8% 15,937 $456K
AlphaQuest LLC 0.08% Add +37.5% 15,788 $452K
State Board of Administration of Florida Retirement System 0.00% Add +48.0% 11,192 $428K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -2.2% 11,582 $425K
MetLife Investment Management, LLC 0.00% No change 14,370 $411K
Walleye Capital LLC 0.00% New 14,200 $406K
Squarepoint Ops LLC 0.00% New 14,166 $405K
Inspire Investing, LLC 0.04% Add +0.3% 14,146 $405K
American International Group, Inc. 0.00% Reduce -0.9% 14,104 $403K
Stifel Financial Corp. 0.00% Add +10.8% 13,865 $397K
Keybank National Association 0.00% Add +1.4% 13,631 $390K
New York Life Investment Management LLC 0.00% New 13,533 $387K
Louisiana State Employees Retirement System 0.01% Reduce -1.5% 13,300 $380K
BNP Paribas Financial Markets 0.00% Add +89.8% 13,203 $378K
Sei Investments Co. 0.00% Reduce -81.5% 12,850 $368K
Deutsche Bank AG 0.00% Reduce -81.2% 12,708 $363K
Trexquant Investment LP 0.01% New 12,410 $355K
Janus Henderson Group PLC 0.00% No change 12,262 $350K
Yousif Capital Management, LLC 0.00% Reduce -8.8% 12,197 $349K
NorthCrest Asset Manangement, LLC 0.01% Add +2.6% 11,726 $335K
Wells Fargo & Company 0.00% Reduce -58.3% 11,535 $330K

"% of holder's portfolio" is ASIX's weight in each manager's 13F, not the share of Advansix Inc. the manager owns.

Show all 272 holders