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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions46$12.0M
Exits32$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
Centiva Capital, LP 0.01% New 10,381 $315K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.6% 10,137 $308K
Sei Investments Co. 0.00% Reduce -24.5% 9,851 $299K
SG Americas Securities, LLC 0.00% New 9,392 $285K
Maryland State Retirement & Pension System 0.01% Reduce -3.5% 9,021 $274K
Teachers Retirement System of the State of Kentucky 0.00% No change 9,032 $274K
Voya Investment Management LLC 0.00% Reduce -0.5% 9,008 $274K
Intech Investment Management LLC 0.00% New 9,006 $274K
TD Asset Management Inc 0.00% Reduce -20.2% 8,700 $266K
Sigma Planning Corp 0.01% Reduce -2.6% 8,730 $265K
T. Rowe Price Associates Inc. 0.00% New 8,374 $255K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 8,208 $249K
Inspire Advisors, LLC 0.03% New 8,119 $247K
Gabelli Funds LLC 0.00% New 8,000 $243K
Cerity Partners LLC 0.00% New 7,936 $241K
Amalgamated Bank 0.00% Reduce -1.1% 7,935 $241K
Praxis Investment Management Inc. 0.01% New 7,800 $237K
Arizona State Retirement System 0.00% New 7,723 $235K
Linden Thomas Advisory Services, LLC 0.03% New 7,717 $234K
Summit Global Investments 0.01% New 7,668 $233K
Versor Investments LP 0.04% Reduce -23.2% 7,600 $231K
State Board of Administration of Florida Retirement System 0.00% New 7,562 $230K
Squarepoint Ops LLC 0.00% New 7,551 $229K
New York State Common Retirement Fund 0.00% Reduce -32.4% 7,520 $228K
Nisa Investment Advisors, LLC 0.00% Add +0.6% 7,482 $227K
Tower Research Capital LLC (TRC) 0.01% Add +128.1% 7,436 $226K
Occudo Quantitative Strategies LP 0.04% Reduce -58.0% 7,221 $219K
Saxon Interests, Inc. 0.10% New 7,013 $213K
Corton Capital Inc. 0.10% New 7,010 $213K
Two Sigma Investments, LP 0.00% New 6,962 $212K
Quadrature Capital Ltd 0.00% New 6,718 $204K
Oregon Public Employees Retirement Fund 0.00% Reduce -3.1% 6,302 $191K
Public Employees Retirement System of Ohio 0.00% Add +29.9% 6,067 $184K
Public Employees Retirement Association of Colorado 0.00% No change 5,541 $168K
Amundi 0.00% Add +13.7% 5,227 $160K
Delphi Management Inc. 0.13% New 4,608 $140K
Quantbot Technologies LP 0.01% Add +618.5% 4,361 $132K
PNC Financial Services Group, Inc. 0.00% Add +4.2% 4,319 $131K
Aquatic Capital Management LLC 0.00% Reduce -33.9% 3,900 $118K
Shell Asset Management Co. 0.01% — 3,749 $114K
Ameritas Investment Partners, Inc. 0.00% No change 2,633 $80K
STRS Ohio 0.00% New 1,400 $43K
Copeland Capital Management, LLC 0.00% New 1,360 $41K
Quadrant Capital Group LLC 0.00% Reduce -9.5% 1,167 $35K
Osaic Holdings, Inc. 0.00% Reduce -27.2% 1,111 $34K
nVerses Capital, LLC 0.01% Add +25.0% 1,000 $30K
Parallel Advisors, LLC 0.00% No change 952 $29K
Whittier Trust Co. 0.00% Reduce -2.3% 820 $25K
Catalyst Funds Management Pty Ltd 0.01% Add +33.3% 800 $24K
Truvestments Capital LLC 0.01% New 764 $23K
Danske Bank A/S 0.00% New 700 $21K
Bessemer Group Inc. 0.00% Add +6.9% 622 $19K
Signaturefd, LLC 0.00% Add +11.3% 494 $15K
Cwm, LLC 0.00% Add +19.9% 416 $13K
Farther Finance Advisors, LLC 0.00% Add +64.4% 406 $12K
Tradewinds Capital Management, LLC 0.00% No change 400 $12K
WealthCollab, LLC 0.01% No change 374 $11K
DT Investment Partners, LLC 0.00% No change 359 $11K
Versant Capital Management, Inc 0.00% No change 359 $11K
Estabrook Capital Management 0.00% No change 345 $10K
Legacy Investment Solutions, LLC 0.01% — 300 $9K
Legacy Wealth Managment, LLC 0.01% — 300 $9K
Huntington National Bank 0.00% Add +17.0% 275 $8K
Lindbrook Capital, LLC 0.00% Reduce -17.7% 218 $7K
Caldwell Sutter Capital, Inc. 0.00% No change 200 $6K
Blue Bell Private Wealth Management, LLC 0.00% No change 200 $6K
Harbor Capital Advisors, Inc. 0.00% New 202 $6K
Hilltop National Bank 0.00% No change 178 $5K
Fifth Third Bancorp 0.00% Add +330.8% 168 $5K
Harbour Investments, Inc. 0.00% No change 163 $5K
Private Wealth Management Group, LLC 0.00% No change 141 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Add +13.1% 138 $4K
Smartleaf Asset Management LLC 0.00% Add +84.9% 135 $4K
Hantz Financial Services, Inc. 0.00% No change 120 $4K
Sandy Spring Bank 0.00% Reduce -1.6% 121 $4K
Allworth Financial LP 0.00% No change 111 $3K
Birchbrook, Inc. 0.00% No change 100 $3K
Smithfield Trust Co 0.00% No change 104 $3K
North Star Investment Management Corp. 0.00% No change 98 $3K
Key Financial Inc 0.00% No change 97 $3K
Tortoise Investment Management, LLC 0.00% No change 91 $3K
Sterling Capital Management LLC 0.00% — 89 $3K
Steward Partners Investment Advisory, LLC 0.00% Reduce -27.8% 83 $3K
CENTRAL TRUST Co 0.00% Reduce -7.0% 80 $2K
Flaharty Asset Management, LLC 0.00% New 71 $2K
Earned Wealth Advisors, LLC 0.00% New 70 $2K
UMB Bank, n.a. 0.00% Add +288.9% 70 $2K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -6.0% 78 $2K
Aster Capital Management (DIFC) Ltd 0.00% — 65 $2K
Clearstead Advisors, LLC 0.00% Reduce -5.8% 65 $2K
Jones Financial Companies LLLP 0.00% Add +320.0% 63 $2K
Rothschild Investment LLC 0.00% Add +129.6% 62 $2K
BNP Paribas 0.00% New 60 $2K
St. Johns Investment Management Company, LLC 0.00% No change 58 $2K
CoreCap Advisors, LLC 0.00% No change 54 $2K
Armstrong Advisory Group, Inc. 0.00% No change 53 $2K
Creative Financial Designs Inc. 0.00% No change 52 $2K
Manchester Capital Management LLC 0.00% No change 49 $2K
Boyd Watterson Asset Management LLC 0.00% No change 49 $1K
Northwestern Mutual Wealth Management Co. 0.00% Add +46.7% 44 $1K
TD Waterhouse Canada Inc. 0.00% Add +450.0% 44 $1K
Glen Eagle Advisors, LLC 0.00% No change 42 $1K
TD Private Client Wealth LLC 0.00% No change 42 $1K
Bartlett & Co. Wealth Management LLC 0.00% No change 41 $1K
Claris Advisors, LLC / Mo / 0.00% New 40 $1K
Thompson Investment Management, Inc. 0.00% No change 40 $1K
Eastern Bank 0.00% New 40 $1K
LRI Investments, LLC 0.00% No change 40 $1K
Compagnie Lombard Odier SCmA 0.00% No change 39 $1K
GAMMA Investing LLC 0.00% Add +218.2% 35 $1K
Hazlett, Burt & Watson, Inc. 0.00% No change 19 $1K
CIBC Private Wealth Group LLC 0.00% Add +40.0% 28 $851
Clear Point Advisors Inc. 0.00% No change 25 $769
Cape Investment Advisory, Inc. 0.00% No change 24 $729
Colonial Trust Co / SC 0.00% No change 24 $729
PFS Partners, LLC 0.00% Reduce -93.9% 23 $705
WASHINGTON TRUST Co 0.00% No change 23 $699
Brown, Lisle/Cummings, Inc. 0.00% No change 22 $668
Farmers & Merchants Investments Inc. 0.00% No change 22 $668
Quent Capital, LLC 0.00% No change 21 $650
Aspect Partners, LLC 0.00% No change 20 $608
Pinnacle Bancorp, Inc. 0.00% No change 20 $608
Spire Wealth Management 0.00% Reduce -40.6% 19 $585
Global Financial Private Client, LLC 0.00% No change 19 $577
Nemes Rush Group LLC 0.00% No change 20 $572
Accordant Advisory Group Inc 0.00% Add +80.0% 18 $547
Wilmington Savings Fund Society, FSB 0.00% New 18 $547
TCTC Holdings, LLC 0.00% No change 18 $547
ORG Partners LLC 0.00% No change 18 $546
Bell Investment Advisors, Inc 0.00% No change 16 $487
Avior Wealth Management, LLC 0.00% New 15 $470
C M Bidwell & Associates Ltd. 0.00% New 15 $456
Prestige Wealth Management Group LLC 0.00% No change 15 $456
Sachetta, LLC 0.00% No change 13 $399
Fourpath Capital Management, LLC 0.00% New 13 $395
Assetmark, Inc. 0.00% Reduce -95.4% 13 $395
Game Plan Financial Advisors, LLC 0.00% No change 12 $365
FSA Wealth Management LLC 0.00% — 12 $365
Northwest Financial Advisors 0.00% New 11 $334
Financial Perspectives, Inc 0.00% No change 11 $334
Mark Sheptoff Financial Planning, LLC 0.00% Reduce -64.3% 10 $304
NewEdge Advisors, LLC 0.00% No change 10 $304
EverSource Wealth Advisors, LLC 0.00% No change 10 $304
Federation des caisses Desjardins du Quebec 0.00% Reduce -99.0% 10 $304
Aspire Private Capital, LLC 0.00% No change 9 $288
FinTrust Capital Advisors, LLC 0.00% Add +14.3% 8 $244
TruNorth Capital Management, LLC 0.00% No change 8 $243
First Horizon Advisors, Inc. 0.00% No change 8 $243
Salomon & Ludwin, LLC 0.00% No change 8 $243
Whittier Trust Co. of Nevada Inc. 0.00% No change 8 $242
Abound Wealth Management 0.00% New 7 $213
Gilliland Jeter Wealth Management LLC 0.00% No change 7 $213
Laurel Wealth Advisors LLC 0.00% No change 7 $213
Sunbelt Securities, Inc. 0.00% No change 6 $183
Blue Trust, Inc. 0.00% No change 8 $183
AllSquare Wealth Management LLC 0.00% No change 6 $182
Hollencrest Capital Management 0.00% No change 6 $182
Global Retirement Partners, LLC 0.00% Reduce -57.1% 6 $182
Ridgewood Investments LLC 0.00% No change 4 $133
JDM Financial Group LLC 0.00% New 4 $122
Private Trust Co. NA 0.00% No change 4 $122
Northwest Investment Counselors, LLC 0.00% New 4 $122
West Branch Capital LLC 0.00% No change 4 $122
Fortis Group Advisors, LLC 0.00% No change 4 $122
Gen-Wealth Partners Inc 0.00% No change 4 $114
Mendota Financial Group, LLC 0.00% New 3 $92
Larson Financial Group LLC 0.00% Add +50.0% 3 $91
Stephens Consulting, LLC 0.00% No change 3 $77
Chilton Capital Management LLC 0.00% No change 2 $61
Zions Bancorporation, N.A. 0.00% No change 2 $61
Pineridge Advisors LLC 0.00% No change 2 $61
Concourse Financial Group Securities, Inc. 0.00% No change 2 $60
Principal Securities, Inc. 0.00% No change 1 $30
AdvisorNet Financial, Inc 0.00% No change 1 $30
Rosenberg Matthew Hamilton 0.00% No change 1 $30
Fairman Group, LLC 0.00% No change 1 $30
PrairieView Partners, LLC 0.00% No change 14 $0
Hemington Wealth Management 0.00% New 5 $0
Covestor Ltd 0.00% Reduce -99.5% 2 $0

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