AdvansixASIX

13F holders, Q4 2024 (December 31)
282holders +3
28new positions
36sold out
6famous investors
$28.49avg. 13F price*

At the end of Q4 2024, 282 institutions reported holding Advansix Inc. (ASIX) in their 13F filings, up 3 from Q3 2024. 28 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($138.9M), Victory Capital Management Inc. ($68.2M) and Vanguard Group Inc. ($55.6M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions28$4.8M
Exits36$6.7M

All 13F filers, Q3 2024 → Q4 2024: 1,711,548 shares bought and 1,348,442 shares sold, net +363,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 282 holders

BlackRock, Inc. 0.00% Add +4.1% 4,875,719 $138.9M
Victory Capital Management Inc. 0.07% Reduce -3.1% 2,392,145 $68.2M
Vanguard Group Inc. 0.00% Add +1.4% 1,951,100 $55.6M
Dimensional Fund Advisors LP 0.01% Add +0.8% 1,578,908 $45.0M
Alliancebernstein L.P. 0.01% Reduce -17.1% 1,102,113 $31.4M
State Street Corp. 0.00% Add +4.7% 1,079,366 $30.8M
American Century Companies Inc. 0.01% Add +15.8% 740,028 $21.1M
FMR LLC 0.00% Add +19.1% 673,960 $19.2M
Wellington Management Group LLP 0.00% Add +43.5% 673,885 $19.2M
Geode Capital Management, LLC 0.00% Add +0.6% 602,303 $17.2M
LSV Asset Management 0.03% Reduce -5.4% 488,100 $13.9M
First Eagle Investment Management, LLC 0.03% Reduce -27.2% 464,661 $13.2M
Prudential Financial Inc. 0.02% Add +90.2% 402,250 $11.5M
Morgan Stanley 0.00% Reduce -25.0% 347,192 $9.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -15.7% 318,813 $9.1M
Bank of New York Mellon Corp 0.00% Reduce -8.6% 315,599 $9.0M
Northern Trust Corp. 0.00% Add +12.3% 312,561 $8.9M
Invesco Ltd. 0.00% Add +8.5% 267,656 $7.6M
Bridgeway Capital Management, LLC 0.17% Add +3.0% 258,822 $7.4M
Hotchkis & Wiley Capital Management LLC 0.02% Add +3.1% 248,790 $7.1M
Deprince Race & Zollo Inc. 0.14% Reduce -4.4% 247,338 $7.0M
Thompson Siegel & Walmsley LLC 0.11% Add +1.3% 240,731 $6.9M
Arrowstreet Capital, Limited Partnership 0.01% Add +441.9% 219,310 $6.2M
Russell Investments Group, Ltd. 0.01% Reduce -16.8% 203,794 $5.8M
Goldman Sachs Group Inc. 0.00% Add +26.0% 188,207 $5.4M
Donald Smith & Co., Inc. 0.12% Reduce -3.9% 170,148 $4.8M
D. E. Shaw & Co. 0.01% Reduce -18.8% 159,038 $4.5M
Empowered Funds, LLC 0.07% Add +5.1% 158,122 $4.5M
Ameriprise Financial Inc. 0.00% Add +0.3% 135,127 $3.8M
Principal Financial Group Inc. 0.00% Add +2.9% 129,551 $3.7M
First Trust Advisors LP 0.00% Reduce -6.2% 119,095 $3.4M
JPMorgan Chase & Co. 0.00% Add +5.5% 110,289 $3.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 98,372 $2.8M
Jacobs Levy Equity Management, Inc. 0.01% Add +53.3% 96,440 $2.7M
Brandywine Global Investment Management, LLC 0.02% Add +13.3% 90,750 $2.6M
Rhumbline Advisers 0.00% Add +1.4% 84,984 $2.4M
UBS Group AG 0.00% Add +440.8% 77,512 $2.2M
Richard Bernstein Advisors LLC 0.05% No change 76,302 $2.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +29.1% 71,279 $2.0M
Nuveen Asset Management, LLC 0.00% Reduce -4.8% 69,654 $2.0M
Public Sector Pension Investment Board 0.01% Add +18.0% 66,870 $1.9M
Legal & General Group Plc 0.00% Reduce -0.5% 66,013 $1.9M
Fruth Investment Management 0.52% Reduce -1.0% 65,910 $1.9M
Bank of America Corp. 0.00% Add +38.0% 64,760 $1.8M
Lazard Asset Management LLC 0.00% Add +43.5% 61,729 $1.8M
AQR Capital Management 0.00% Reduce -15.1% 55,075 $1.6M
Swiss National Bank 0.00% No change 52,600 $1.5M
Segall Bryant & Hamill, LLC 0.02% Add +299.7% 50,601 $1.4M
New York State Teachers Retirement System 0.00% Reduce -3.0% 47,659 $1.4M
Barclays PLC 0.00% Add +6.8% 45,891 $1.3M
Delphi Management Inc. 1.15% Add +806.9% 41,790 $1.2M
Susquehanna International Group, LLP 0.00% Add +87.8% 38,615 $1.1M
Citigroup Inc. 0.00% Add +12.3% 38,399 $1.1M
Teacher Retirement System of Texas 0.00% New 38,301 $1.1M
Cubist Systematic Strategies, LLC 0.02% Reduce -32.7% 37,609 $1.1M
Algert Global LLC 0.03% Reduce -47.8% 37,239 $1.1M
Fisher Asset Management 0.00% Reduce -0.0% 37,068 $1.1M
Jane Street Group, LLC 0.00% Reduce -40.1% 30,835 $878K
ExodusPoint Capital Management, LP 0.01% Reduce -1.9% 30,802 $878K
Millennium Management 0.00% Reduce -44.5% 30,323 $864K
Unison Advisors LLC 0.10% Add +0.5% 29,709 $846K
Two Sigma Advisers, LP 0.00% Add +2.8% 29,300 $835K
CANADA LIFE ASSURANCE Co 0.00% Add +7.6% 26,601 $759K
Stifel Financial Corp. 0.00% Reduce -2.6% 26,479 $754K
California State Teachers Retirement System 0.00% Reduce -1.6% 24,862 $708K
Deutsche Bank AG 0.00% Add +52.7% 22,593 $644K
Nilsine Partners, LLC 0.06% Add +3.1% 21,288 $606K
Thrivent Financial for Lutherans 0.00% Reduce -1.5% 20,662 $589K
State of Tennessee, Department of Treasury 0.00% Add +61.5% 19,856 $566K
Dynamic Technology Lab Private Ltd 0.09% New 19,806 $564K
Petrus Trust Company, LTA 0.05% Add +26.7% 19,227 $548K
Citadel Advisors 0.00% Reduce -83.0% 19,170 $546K
Intech Investment Management LLC 0.01% Add +101.8% 18,173 $518K
Ensign Peak Advisors, Inc 0.00% No change 18,129 $516K
US Bancorp \de 0.00% Reduce -0.8% 17,946 $511K
Engineers Gate Manager LP 0.01% Reduce -32.6% 17,816 $508K
Wells Fargo & Company 0.00% Add +22.9% 17,314 $493K
South Dakota Investment Council 0.01% No change 17,025 $485K
Franklin Resources Inc. 0.00% Reduce -32.4% 16,229 $462K
Sei Investments Co. 0.00% Add +61.8% 15,938 $454K
Sheets Smith Wealth Management 0.05% Add +3.7% 15,772 $449K
MetLife Investment Management, LLC 0.00% Add +0.8% 15,762 $449K
Inspire Investing, LLC 0.05% Add +2.5% 15,628 $445K
Royal Bank of Canada 0.00% Add +4.9% 15,415 $438K
State of Alaska, Department of Revenue 0.00% Reduce -0.6% 15,154 $431K
Two Sigma Investments, LP 0.00% Add +116.5% 15,074 $429K
Amundi 0.00% Add +201.4% 15,755 $429K
Illinois Municipal Retirement Fund 0.01% Reduce -3.4% 14,672 $418K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.6% 14,543 $414K
Creative Planning 0.00% Add +1.3% 13,707 $391K
CW Advisors, LLC 0.01% Reduce -69.4% 13,673 $390K
Corebridge Financial, Inc. 0.00% Reduce -7.3% 13,645 $389K
Keybank National Association 0.00% Reduce -2.0% 13,504 $385K
Louisiana State Employees Retirement System 0.01% No change 12,900 $368K
Atria Wealth Solutions, Inc. 0.00% Reduce -2.3% 12,160 $346K
Janus Henderson Group PLC 0.00% No change 12,129 $346K
Meritage Portfolio Management 0.02% Add +12.5% 11,730 $334K
NorthCrest Asset Manangement, LLC 0.01% Reduce -3.6% 11,309 $322K
Infrastructure Capital Advisors, LLC 0.05% New 11,184 $319K
Tudor Investment Corporation 0.00% New 11,010 $314K

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

Show all 282 holders