AdvansixASIX
13F holders, Q3 2024 (September 30)279holders +19
46new positions
32sold out
5famous investors
$30.37avg. 13F price*
At the end of Q3 2024, 279 institutions reported holding Advansix Inc. (ASIX) in their 13F filings, up 19 from Q2 2024. 46 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($142.3M), Victory Capital Management Inc. ($75.0M) and Vanguard Group Inc. ($58.4M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors'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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $12.0M |
| Exits | 32 | $5.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,582,924 shares bought and 1,098,268 shares sold, net +484,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 279 holders
| BlackRock, Inc. | 0.00% | — | 4,684,442 | $142.3M |
| Victory Capital Management Inc. | 0.07% | Reduce -2.4% | 2,469,713 | $75.0M |
| Vanguard Group Inc. | 0.00% | Reduce -2.1% | 1,923,119 | $58.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.1% | 1,566,115 | $47.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.4% | 1,329,488 | $40.4M |
| State Street Corp. | 0.00% | Reduce -0.1% | 1,030,719 | $31.3M |
| American Century Companies Inc. | 0.01% | Add +7.6% | 639,187 | $19.4M |
| First Eagle Investment Management, LLC | 0.04% | Add +4.5% | 638,377 | $19.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 598,485 | $18.2M |
| FMR LLC | 0.00% | Add +86.2% | 565,982 | $17.2M |
| LSV Asset Management | 0.03% | Add +0.9% | 515,750 | $15.7M |
| Wellington Management Group LLP | 0.00% | Add +48.6% | 469,685 | $14.3M |
| Morgan Stanley | 0.00% | Add +58.8% | 462,683 | $14.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.6% | 378,156 | $11.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 345,142 | $10.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 278,325 | $8.5M |
| Deprince Race & Zollo Inc. | 0.15% | Reduce -0.5% | 258,644 | $7.9M |
| Bridgeway Capital Management, LLC | 0.16% | Add +3.1% | 251,152 | $7.6M |
| Invesco Ltd. | 0.00% | Reduce -10.4% | 246,768 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +16.0% | 245,025 | $7.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -30.8% | 241,390 | $7.3M |
| Thompson Siegel & Walmsley LLC | 0.11% | Reduce -17.1% | 237,582 | $7.2M |
| Prudential Financial Inc. | 0.01% | Add +50.0% | 211,523 | $6.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -29.2% | 195,736 | $5.9M |
| Donald Smith & Co., Inc. | 0.13% | Add +5.0% | 176,996 | $5.4M |
| Empowered Funds, LLC | 0.07% | Add +5.3% | 150,452 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +87.7% | 149,344 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.2% | 134,677 | $4.1M |
| First Trust Advisors LP | 0.00% | Add +281.5% | 126,972 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -10.4% | 125,852 | $3.8M |
| Citadel Advisors | 0.00% | Reduce -21.8% | 112,762 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Add +14.6% | 104,584 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -3.9% | 83,786 | $2.5M |
| Brandywine Global Investment Management, LLC | 0.02% | New | 80,090 | $2.4M |
| Richard Bernstein Advisors LLC | 0.05% | No change | 76,302 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 73,182 | $2.2M |
| Algert Global LLC | 0.06% | Add +20.5% | 71,298 | $2.2M |
| Fruth Investment Management | 0.52% | Reduce -2.2% | 66,557 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -2.4% | 66,342 | $2.0M |
| AQR Capital Management | 0.00% | Reduce -52.0% | 64,860 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +76.5% | 62,930 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.9% | 56,667 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +41.9% | 55,887 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.8% | 55,201 | $1.7M |
| Millennium Management | 0.00% | Reduce -60.8% | 54,606 | $1.7M |
| Swiss National Bank | 0.00% | No change | 52,600 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +1.0% | 51,513 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Reduce -4.7% | 49,159 | $1.5M |
| Bank of America Corp. | 0.00% | Add +17.6% | 46,937 | $1.4M |
| CW Advisors, LLC | 0.02% | Add +43.7% | 44,655 | $1.4M |
| Lazard Asset Management LLC | 0.00% | New | 43,006 | $1.3M |
| Barclays PLC | 0.00% | Add +319.2% | 42,952 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 40,467 | $1.2M |
| Fisher Asset Management | 0.00% | Reduce -0.1% | 37,070 | $1.1M |
| HRT Financial LP | 0.01% | Add +177.9% | 36,488 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Add +8.4% | 35,425 | $1.1M |
| Citigroup Inc. | 0.00% | Add +65.2% | 34,197 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -13.9% | 31,394 | $954K |
| Unison Advisors LLC | 0.11% | Add +0.7% | 29,555 | $898K |
| Two Sigma Advisers, LP | 0.00% | Reduce -17.4% | 28,500 | $866K |
| Balyasny Asset Management L.P. | 0.00% | New | 28,051 | $852K |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 27,182 | $826K |
| Engineers Gate Manager LP | 0.02% | Reduce -4.8% | 26,450 | $804K |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 25,265 | $768K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -14.2% | 24,721 | $751K |
| Franklin Resources Inc. | 0.00% | Reduce -2.0% | 23,993 | $732K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.8% | 20,977 | $637K |
| Comerica Bank | 0.00% | Add +9.1% | 20,938 | $636K |
| Nilsine Partners, LLC | 0.08% | Add +1.0% | 20,638 | $627K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.3% | 20,561 | $625K |
| EMC Capital Management | 0.39% | Add +194.6% | 27,869 | $600K |
| BNP Paribas Financial Markets | 0.00% | Add +120.0% | 18,855 | $573K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 18,129 | $551K |
| US Bancorp \de | 0.00% | Reduce -11.8% | 18,099 | $550K |
| Marshall Wace, LLP | 0.00% | New | 17,125 | $520K |
| South Dakota Investment Council | 0.01% | No change | 17,025 | $517K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 16,267 | $494K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.6% | 15,635 | $475K |
| Inspire Investing, LLC | 0.05% | Reduce -10.9% | 15,241 | $463K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -3.2% | 15,244 | $463K |
| Sheets Smith Wealth Management | 0.06% | Add +0.0% | 15,203 | $462K |
| Illinois Municipal Retirement Fund | 0.01% | Add +3.5% | 15,187 | $461K |
| Petrus Trust Company, LTA | 0.04% | Add +70.6% | 15,171 | $461K |
| Deutsche Bank AG | 0.00% | Reduce -85.8% | 14,798 | $450K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 14,712 | $447K |
| Royal Bank of Canada | 0.00% | Add +1.1% | 14,693 | $446K |
| UBS Group AG | 0.00% | Add +5.9% | 14,334 | $435K |
| Wells Fargo & Company | 0.00% | Add +3.9% | 14,089 | $428K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.8% | 14,035 | $426K |
| Keybank National Association | 0.00% | Add +0.4% | 13,779 | $419K |
| Creative Planning | 0.00% | Add +17.7% | 13,528 | $411K |
| Royce & Associates LP | 0.00% | Reduce -48.9% | 12,914 | $392K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.4% | 12,900 | $392K |
| Segall Bryant & Hamill, LLC | 0.01% | New | 12,661 | $385K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 12,443 | $378K |
| State of Tennessee, Department of Treasury | 0.00% | Add +63.1% | 12,291 | $373K |
| Janus Henderson Group PLC | 0.00% | No change | 12,129 | $369K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 11,726 | $356K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.5% | 10,595 | $322K |
| Meritage Portfolio Management | 0.02% | Add +9.1% | 10,429 | $317K |
"% of holder's portfolio" is ASIX's weight in each manager's 13F, not the share of Advansix Inc. the manager owns.