AdvansixASIX
13F holders, Q2 2024 (June 30)260holders −12
30new positions
38sold out
7famous investors
$22.92avg. 13F price*
At the end of Q2 2024, 260 institutions reported holding Advansix Inc. (ASIX) in their 13F filings, down 12 from Q1 2024. 30 opened new positions and 38 sold out. The largest holders were BlackRock Inc. ($109.7M), Victory Capital Management Inc. ($58.0M) and Vanguard Group Inc. ($45.0M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Advansix Inc.
- CUSIP
- 00773T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $6.0M |
| Exits | 38 | $14.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,245,755 shares bought and 1,206,150 shares sold, net +39,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 260 holders
| BlackRock Inc. | 0.00% | Reduce -0.7% | 4,787,276 | $109.7M |
| Victory Capital Management Inc. | 0.06% | Reduce -3.2% | 2,531,113 | $58.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 1,963,601 | $45.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.4% | 1,564,309 | $35.9M |
| Alliancebernstein L.P. | 0.01% | Add +5.8% | 1,334,418 | $30.6M |
| State Street Corp. | 0.00% | Reduce -3.3% | 1,031,473 | $23.6M |
| First Eagle Investment Management, LLC | 0.03% | Add +33.0% | 611,077 | $14.0M |
| American Century Companies Inc. | 0.01% | Add +5.4% | 593,834 | $13.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 589,582 | $13.5M |
| LSV Asset Management | 0.03% | Reduce -0.2% | 510,950 | $11.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.5% | 437,565 | $10.0M |
| Bank of New York Mellon Corp | 0.00% | Add +2.3% | 359,377 | $8.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +11.4% | 348,900 | $8.0M |
| Wellington Management Group LLP | 0.00% | Add +11.9% | 315,999 | $7.2M |
| FMR LLC | 0.00% | Add +0.1% | 304,018 | $7.0M |
| Morgan Stanley | 0.00% | Add +0.2% | 291,440 | $6.7M |
| Thompson Siegel & Walmsley LLC | 0.11% | Add +3.7% | 286,464 | $6.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 279,537 | $6.4M |
| D. E. Shaw & Co. | 0.01% | Add +24.9% | 276,522 | $6.3M |
| Invesco Ltd. | 0.00% | Add +7.3% | 275,463 | $6.3M |
| Deprince Race & Zollo Inc. | 0.13% | Add +45.2% | 259,824 | $6.0M |
| Bridgeway Capital Management, LLC | 0.13% | Reduce -12.5% | 243,514 | $5.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +40.2% | 211,226 | $4.8M |
| Donald Smith & Co., Inc. | 0.10% | Add +4.2% | 168,600 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.3% | 146,681 | $3.4M |
| Citadel Advisors | 0.00% | Add +12.2% | 144,204 | $3.3M |
| Empowered Funds, LLC | 0.06% | Add +7.7% | 142,814 | $3.3M |
| Prudential Financial Inc. | 0.00% | Reduce -19.6% | 140,973 | $3.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.5% | 140,494 | $3.2M |
| Millennium Management | 0.00% | Add +83.8% | 139,277 | $3.2M |
| AQR Capital Management | 0.00% | Add +12.7% | 135,113 | $3.1M |
| Meros Investment Management, LP | 1.38% | Add +27.1% | 127,295 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +718.5% | 104,009 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.0% | 91,268 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -2.4% | 87,138 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.2% | 79,552 | $1.8M |
| Richard Bernstein Advisors LLC | 0.04% | No change | 76,302 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 73,182 | $1.7M |
| Fruth Investment Management | 0.42% | No change | 68,060 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 67,973 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +68.7% | 61,234 | $1.4M |
| Algert Global LLC | 0.05% | Add +200.6% | 59,153 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +5.4% | 58,967 | $1.4M |
| Swiss National Bank | 0.00% | Reduce -2.0% | 52,600 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -6.5% | 51,559 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 50,998 | $1.2M |
| Bank of America Corp. | 0.00% | Add +31.9% | 39,931 | $915K |
| Cubist Systematic Strategies, LLC | 0.02% | New | 39,385 | $903K |
| Fisher Asset Management | 0.00% | Reduce -0.1% | 37,107 | $850K |
| ExodusPoint Capital Management, LP | 0.01% | Add +77.1% | 36,481 | $836K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 35,647 | $817K |
| Two Sigma Advisers, LP | 0.00% | Reduce -14.2% | 34,500 | $791K |
| Walleye Capital LLC | 0.01% | Add +135.1% | 33,389 | $765K |
| Susquehanna International Group, LLP | 0.00% | New | 33,296 | $763K |
| First Trust Advisors LP | 0.00% | Reduce -80.9% | 33,281 | $763K |
| Wedge Capital Management L L P | 0.01% | Add +21.5% | 32,673 | $749K |
| CW Advisors, LLC | 0.01% | New | 31,070 | $712K |
| Unison Advisors LLC | 0.08% | Add +0.6% | 29,337 | $672K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +18.5% | 28,806 | $659K |
| Stifel Financial Corp. | 0.00% | Add +103.2% | 28,178 | $646K |
| Engineers Gate Manager LP | 0.01% | Reduce -22.8% | 27,772 | $637K |
| California State Teachers Retirement System | 0.00% | Reduce -3.4% | 25,956 | $595K |
| Royce & Associates LP | 0.01% | Reduce -26.4% | 25,292 | $580K |
| Franklin Resources Inc. | 0.00% | Reduce -0.9% | 24,492 | $561K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 22,264 | $510K |
| Citigroup Inc. | 0.00% | Add +12.0% | 20,703 | $475K |
| US Bancorp \de | 0.00% | Add +110.2% | 20,526 | $470K |
| Nilsine Partners, LLC | 0.06% | Add +1.0% | 20,433 | $468K |
| SummerHaven Investment Management, LLC | 0.31% | Add +3.4% | 20,404 | $468K |
| Comerica Bank | 0.00% | Reduce -1.0% | 19,192 | $440K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 18,129 | $416K |
| Occudo Quantitative Strategies LP | 0.07% | New | 17,203 | $394K |
| Inspire Investing, LLC | 0.05% | Add +21.0% | 17,114 | $392K |
| South Dakota Investment Council | 0.01% | No change | 17,025 | $390K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 16,217 | $372K |
| MetLife Investment Management, LLC | 0.00% | Add +10.6% | 15,888 | $364K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -4.1% | 15,746 | $360K |
| Sheets Smith Wealth Management | 0.04% | Reduce -4.6% | 15,198 | $348K |
| Corebridge Financial, Inc. | 0.00% | — | 14,874 | $341K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -11.9% | 14,670 | $336K |
| Royal Bank of Canada | 0.00% | Add +68.0% | 14,531 | $332K |
| Keybank National Association | 0.00% | Add +0.7% | 13,723 | $315K |
| Wells Fargo & Company | 0.00% | Add +17.5% | 13,556 | $311K |
| UBS Group AG | 0.00% | Reduce -41.1% | 13,536 | $310K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.5% | 13,500 | $309K |
| HRT Financial LP | 0.00% | New | 13,132 | $300K |
| Sei Investments Co. | 0.00% | Add +1.6% | 13,050 | $299K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,016 | $298K |
| Renaissance Technologies | 0.00% | Reduce -31.9% | 12,600 | $289K |
| Norges Bank | 0.00% | Reduce -86.0% | 12,300 | $282K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 12,129 | $278K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 11,726 | $269K |
| Creative Planning | 0.00% | New | 11,498 | $264K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 11,120 | $255K |
| TD Asset Management Inc | 0.00% | Reduce -44.7% | 10,900 | $250K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.9% | 10,865 | $249K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.3% | 10,303 | $236K |
| Barclays PLC | 0.00% | Reduce -58.6% | 10,246 | $235K |
| Versor Investments LP | 0.04% | No change | 9,895 | $227K |
| Meritage Portfolio Management | 0.01% | Reduce -0.1% | 9,558 | $219K |
"% of holder's portfolio" is ASIX's weight in each manager's 13F, not the share of Advansix Inc. the manager owns.