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 |
| EMC Capital Management | 0.13% | No change | 9,460 | $217K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -4.5% | 9,351 | $214K |
| Voya Investment Management LLC | 0.00% | No change | 9,052 | $207K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,032 | $207K |
| Sigma Planning Corp | 0.01% | Add +22.2% | 8,960 | $205K |
| Petrus Trust Company, LTA | 0.02% | No change | 8,891 | $204K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.6% | 8,863 | $203K |
| BNP Paribas Financial Markets | 0.00% | Reduce -35.1% | 8,571 | $196K |
| Simplex Trading, LLC | 0.01% | Add +158.3% | 8,539 | $195K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,208 | $188K |
| Amalgamated Bank | 0.00% | Reduce -3.9% | 8,021 | $184K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 7,534 | $173K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.5% | 7,440 | $171K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -9.7% | 6,502 | $149K |
| Aquatic Capital Management LLC | 0.01% | Add +118.5% | 5,900 | $135K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,541 | $127K |
| Public Employees Retirement System of Ohio | 0.00% | Add +359.7% | 4,671 | $107K |
| Amundi | 0.00% | Reduce -37.3% | 4,599 | $102K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.7% | 4,144 | $95K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +735.9% | 3,260 | $75K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,633 | $60K |
| Point72 Asset Management | 0.00% | New | 2,400 | $55K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 2,233 | $51K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 2,225 | $51K |
| Acadian Asset Management LLC | 0.00% | New | 1,596 | $36K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.7% | 1,527 | $35K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,475 | $34K |
| Quadrant Capital Group LLC | 0.00% | Add +12.7% | 1,289 | $30K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,010 | $23K |
| Parallel Advisors, LLC | 0.00% | Add +871.4% | 952 | $22K |
| Whittier Trust Co. | 0.00% | Add +0.5% | 839 | $19K |
| nVerses Capital, LLC | 0.01% | New | 800 | $18K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 727 | $17K |
| Quantbot Technologies LP | 0.00% | New | 607 | $14K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 600 | $14K |
| Bessemer Group Inc. | 0.00% | No change | 582 | $12K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 480 | $11K |
| Signaturefd, LLC | 0.00% | Add +249.6% | 444 | $10K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 400 | $9K |
| PFS Partners, LLC | 0.01% | Add +0.8% | 378 | $9K |
| WealthCollab, LLC | 0.01% | Add +695.7% | 374 | $9K |
| DT Investment Partners, LLC | 0.00% | Reduce -2.5% | 359 | $8K |
| Versant Capital Management, Inc | 0.00% | No change | 359 | $8K |
| Covestor Ltd | 0.01% | Reduce -2.9% | 364 | $8K |
| Cwm, LLC | 0.00% | Reduce -73.7% | 347 | $8K |
| Estabrook Capital Management | 0.00% | No change | 345 | $8K |
| Assetmark, Inc. | 0.00% | Reduce -37.4% | 284 | $7K |
| Lindbrook Capital, LLC | 0.00% | Add +273.2% | 265 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.4% | 247 | $5K |
| Huntington National Bank | 0.00% | Add +4.9% | 235 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 200 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $5K |
| Hilltop National Bank | 0.00% | No change | 178 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 163 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +187.8% | 141 | $3K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 138 | $3K |
| Smithfield Trust Co | 0.00% | No change | 104 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 120 | $3K |
| Allworth Financial LP | 0.00% | Reduce -8.3% | 111 | $3K |
| Sandy Spring Bank | 0.00% | Add +1.6% | 123 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 122 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -23.8% | 115 | $3K |
| Birchbrook, Inc. | 0.00% | Add +1.0% | 100 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 98 | $2K |
| Key Financial Inc | 0.00% | Add +1.0% | 97 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 91 | $2K |
| CENTRAL TRUST Co | 0.00% | Add +7.5% | 86 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +812.5% | 73 | $2K |
| Register Financial Advisors LLC | 0.00% | No change | 70 | $2K |
| Clearstead Advisors, LLC | 0.00% | Add +1625.0% | 69 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 58 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 54 | $1K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +82.8% | 53 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 52 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 49 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 49 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -24.6% | 83 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -34.4% | 42 | $963 |
| TD Private Client Wealth LLC | 0.00% | No change | 42 | $963 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -12.8% | 41 | $940 |
| Thompson Investment Management, Inc. | 0.00% | No change | 40 | $917 |
| LRI Investments, LLC | 0.00% | No change | 40 | $917 |
| Fifth Third Bancorp | 0.00% | Reduce -78.5% | 39 | $894 |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 39 | $894 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 37 | $848 |
| National Bank of Canada | 0.00% | Reduce -5.0% | 38 | $836 |
| Innealta Capital, LLC | 0.00% | New | 33 | $756 |
| Spire Wealth Management | 0.00% | Add +3.2% | 32 | $723 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +114.3% | 30 | $690 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 28 | $642 |
| Rothschild Investment LLC | 0.00% | Add +22.7% | 27 | $619 |
| Family Firm, Inc. | 0.00% | New | 27 | $617 |
| Clear Point Advisors Inc. | 0.00% | No change | 25 | $577 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 24 | $550 |
| Colonial Trust Co / SC | 0.00% | No change | 24 | $550 |
| WASHINGTON TRUST Co | 0.00% | No change | 23 | $527 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 22 | $504 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 22 | $504 |
| Quent Capital, LLC | 0.00% | No change | 21 | $490 |
| Aspect Partners, LLC | 0.00% | No change | 20 | $458 |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 20 | $458 |
| Nemes Rush Group LLC | 0.00% | No change | 20 | $458 |
| Global Financial Private Client, LLC | 0.00% | No change | 19 | $435 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -16.7% | 20 | $430 |
| UMB Bank, n.a. | 0.00% | Add +80.0% | 18 | $413 |
| TCTC Holdings, LLC | 0.00% | No change | 18 | $413 |
| ORG Partners LLC | 0.00% | No change | 18 | $397 |
| Bell Investment Advisors, Inc | 0.00% | No change | 16 | $367 |
| Sachetta, LLC | 0.00% | No change | 13 | $364 |
| Jones Financial Companies LLLP | 0.00% | New | 15 | $345 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $344 |
| Global Retirement Partners, LLC | 0.00% | Add +133.3% | 14 | $322 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 10 | $280 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 12 | $275 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 12 | $275 |
| Financial Perspectives, Inc | 0.00% | No change | 11 | $252 |
| GAMMA Investing LLC | 0.00% | Reduce -82.3% | 11 | $252 |
| Accordant Advisory Group Inc | 0.00% | No change | 10 | $229 |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $229 |
| Blue Trust, Inc. | 0.00% | No change | 8 | $229 |
| Aspire Private Capital, LLC | 0.00% | No change | 9 | $216 |
| Mather Group, Llc. | 0.00% | New | 7 | $200 |
| TruNorth Capital Management, LLC | 0.00% | New | 8 | $183 |
| First Horizon Advisors, Inc. | 0.00% | No change | 8 | $183 |
| Salomon & Ludwin, LLC | 0.00% | Reduce -84.6% | 8 | $183 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -72.4% | 8 | $182 |
| TD Waterhouse Canada Inc. | 0.00% | New | 8 | $176 |
| FinTrust Capital Advisors, LLC | 0.00% | Add +600.0% | 7 | $161 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 7 | $161 |
| Tyler-Stone Wealth Management | 0.00% | No change | 7 | $160 |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 7 | $160 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 5 | $143 |
| AllSquare Wealth Management LLC | 0.00% | No change | 6 | $138 |
| Hollencrest Capital Management | 0.00% | No change | 6 | $138 |
| Sunbelt Securities, Inc. | 0.00% | No change | 6 | $138 |
| Great Lakes Retirement, Inc. | 0.00% | New | 5 | $115 |
| Opal Wealth Advisors, LLC | 0.00% | New | 5 | $115 |
| Ridgewood Investments LLC | 0.00% | New | 4 | $100 |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -69.2% | 4 | $92 |
| Private Trust Co. NA | 0.00% | No change | 4 | $92 |
| West Branch Capital LLC | 0.00% | No change | 4 | $92 |
| Fortis Group Advisors, LLC | 0.00% | No change | 4 | $92 |
| Gen-Wealth Partners Inc | 0.00% | No change | 4 | $92 |
| Triad Wealth Partners, LLC | 0.00% | New | 3 | $69 |
| Stephens Consulting, LLC | 0.00% | No change | 3 | $58 |
| Chilton Capital Management LLC | 0.00% | No change | 2 | $46 |
| Gradient Investments LLC | 0.00% | Reduce -33.3% | 2 | $46 |
| Zions Bancorporation, N.A. | 0.00% | Reduce -60.0% | 2 | $46 |
| Larson Financial Group LLC | 0.00% | New | 2 | $46 |
| Pineridge Advisors LLC | 0.00% | No change | 2 | $46 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2 | $45 |
| Financial Freedom, LLC | 0.00% | No change | 1 | $24 |
| Principal Securities, Inc. | 0.00% | No change | 1 | $23 |
| AdvisorNet Financial, Inc | 0.00% | No change | 1 | $23 |
| ESL Trust Services, LLC | 0.00% | New | 1 | $23 |
| Caitlin John, LLC | 0.00% | No change | 1 | $23 |
| Fairman Group, LLC | 0.00% | No change | 1 | $23 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1 | $22 |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 19 | $0 |
| PrairieView Partners, LLC | 0.00% | No change | 14 | $0 |
"% of holder's portfolio" is ASIX's weight in each manager's 13F, not the share of Advansix Inc. the manager owns.