AdvansixASIX

13F holders, Q2 2025 (June 30)
280holders +3
32new positions
32sold out
4famous investors
$23.75avg. 13F price*

At the end of Q2 2025, 280 institutions reported holding Advansix Inc. (ASIX) in their 13F filings, up 3 from Q1 2025. 32 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($110.7M), Victory Capital Management Inc. ($57.9M) and Vanguard Group Inc. ($47.0M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions32$18.3M
Exits32$7.2M

All 13F filers, Q1 2025 → Q2 2025: 2,035,549 shares bought and 1,344,653 shares sold, net +690,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 280 holders

BlackRock, Inc. 0.00% Add +0.1% 4,660,895 $110.7M
Victory Capital Management Inc. 0.04% Add +1.2% 2,436,339 $57.9M
Vanguard Group Inc. 0.00% Reduce -0.1% 1,979,369 $47.0M
Dimensional Fund Advisors LP 0.01% Reduce -1.3% 1,548,154 $36.8M
State Street Corp. 0.00% Reduce -0.1% 1,050,948 $25.0M
American Century Companies Inc. 0.01% Add +7.5% 885,644 $21.0M
Wellington Management Group LLP 0.00% Reduce -0.4% 709,822 $16.9M
FMR LLC 0.00% Add +3.4% 696,624 $16.5M
Geode Capital Management, LLC 0.00% Add +1.9% 632,512 $15.0M
LSV Asset Management 0.04% Add +4.7% 629,706 $15.0M
Alliancebernstein L.P. 0.00% Reduce -41.1% 610,583 $14.5M
Solas Capital Management, LLC 5.97% New 449,006 $10.7M
Charles Schwab Investment Management Inc. 0.00% Add +25.6% 428,667 $10.2M
Arrowstreet Capital, Limited Partnership 0.01% Add +165.2% 413,813 $9.8M
Morgan Stanley 0.00% Reduce -3.1% 337,223 $8.0M
Prudential Financial Inc. 0.01% Reduce -9.6% 308,616 $7.3M
Bank of New York Mellon Corp 0.00% Reduce -2.0% 298,203 $7.1M
Northern Trust Corp. 0.00% Reduce -2.3% 289,809 $6.9M
Hotchkis & Wiley Capital Management LLC 0.02% Add +23.9% 281,880 $6.7M
Bridgeway Capital Management, LLC 0.15% Add +0.9% 264,433 $6.3M
Deprince Race & Zollo Inc. 0.13% Reduce -5.8% 259,916 $6.2M
Russell Investments Group, Ltd. 0.01% Add +4.0% 240,664 $5.7M
Bank of America Corp. 0.00% Add +133.4% 238,874 $5.7M
Invesco Ltd. 0.00% Reduce -7.2% 229,468 $5.4M
First Eagle Investment Management, LLC 0.01% Reduce -1.5% 222,024 $5.3M
Donald Smith & Co., Inc. 0.11% Add +12.7% 191,743 $4.6M
Thompson Siegel & Walmsley LLC 0.08% Reduce -19.6% 189,549 $4.5M
Ameriprise Financial Inc. 0.00% Add +17.5% 175,432 $4.2M
Empowered Funds, LLC 0.04% Add +1.5% 163,733 $3.9M
AQR Capital Management 0.00% Add +106.6% 154,404 $3.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +8.7% 134,012 $3.2M
Principal Financial Group Inc. 0.00% Reduce -0.1% 132,862 $3.2M
CenterBook Partners LP 0.16% New 124,915 $3.0M
First Trust Advisors LP 0.00% Add +3.2% 120,113 $2.9M
Brandywine Global Investment Management, LLC 0.02% Add +19.9% 116,740 $2.8M
Lazard Asset Management LLC 0.00% Add +1569.5% 112,741 $2.7M
UBS Group AG 0.00% Add +54.8% 112,015 $2.7M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -0.1% 105,761 $2.5M
Goldman Sachs Group Inc. 0.00% Reduce -33.8% 98,046 $2.3M
D. E. Shaw & Co. 0.00% Reduce -54.6% 94,172 $2.2M
Public Sector Pension Investment Board 0.01% Add +7.4% 91,043 $2.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +38.7% 84,875 $2.0M
Rhumbline Advisers 0.00% Add +2.1% 81,798 $1.9M
Campbell & CO Investment Adviser LLC 0.12% Add +235.7% 79,282 $1.9M
ExodusPoint Capital Management, LP 0.02% Add +31.5% 74,164 $1.8M
JPMorgan Chase & Co. 0.00% Add +0.7% 67,749 $1.6M
Legal & General Group Plc 0.00% Add +3.9% 66,121 $1.6M
Fruth Investment Management 0.42% Reduce -0.6% 64,903 $1.5M
Teacher Retirement System of Texas 0.01% Add +13.1% 58,447 $1.4M
Qube Research & Technologies Ltd 0.00% Reduce -5.1% 55,491 $1.3M
Fisher Asset Management 0.00% Add +47.5% 54,827 $1.3M
Nuveen, LLC 0.00% Reduce -21.4% 54,748 $1.3M
Segall Bryant & Hamill, LLC 0.02% Reduce -10.7% 53,281 $1.3M
Swiss National Bank 0.00% No change 51,800 $1.2M
Barclays PLC 0.00% Add +45.3% 51,504 $1.2M
New York State Teachers Retirement System 0.00% Add +0.6% 50,814 $1.2M
Oliver Luxxe Assets LLC 0.21% Add +1.4% 50,524 $1.2M
Delphi Management Inc. 1.15% Reduce -3.0% 50,290 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -44.7% 48,175 $1.1M
CW Advisors, LLC 0.01% Add +215.2% 44,057 $1.0M
Two Sigma Investments, LP 0.00% Reduce -37.5% 41,969 $997K
Millennium Management 0.00% Reduce -60.5% 41,072 $975K
Two Sigma Advisers, LP 0.00% Reduce -13.2% 37,400 $888K
Unison Advisors LLC 0.08% Add +0.8% 30,106 $715K
Martingale Asset Management L P 0.02% Add +192.4% 29,693 $705K
Citigroup Inc. 0.00% Reduce -28.6% 27,422 $651K
Stifel Financial Corp. 0.00% Reduce -8.1% 25,194 $598K
California State Teachers Retirement System 0.00% No change 24,862 $590K
Jump Financial, LLC 0.01% New 23,884 $567K
State of Tennessee, Department of Treasury 0.00% Add +16.5% 23,141 $550K
CANADA LIFE ASSURANCE Co 0.00% Reduce -9.1% 22,755 $540K
Squarepoint Ops LLC 0.00% New 21,687 $515K
Versor Investments LP 0.09% Add +48.7% 21,295 $506K
Inspire Investing, LLC 0.05% Add +13.9% 20,019 $475K
Thrivent Financial for Lutherans 0.00% Add +0.4% 19,716 $468K
Wells Fargo & Company 0.00% Add +7.3% 19,606 $466K
Petrus Trust Company, LTA 0.05% No change 19,227 $457K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Add +0.5% 18,980 $451K
US Bancorp \de 0.00% Add +5.0% 18,728 $445K
Polymer Capital Management (US) LLC 0.07% Reduce -8.7% 18,685 $444K
Royal Bank of Canada 0.00% Reduce -2.9% 18,448 $439K
Ensign Peak Advisors, Inc 0.00% No change 18,129 $431K
Intech Investment Management LLC 0.00% Reduce -24.3% 17,614 $418K
Franklin Resources Inc. 0.00% Add +8.2% 17,494 $415K
Infrastructure Capital Advisors, LLC 0.07% Add +19.6% 17,473 $415K
Deutsche Bank AG 0.00% Reduce -17.1% 17,328 $412K
South Dakota Investment Council 0.01% No change 17,025 $404K
Sheets Smith Wealth Management 0.05% Add +5.5% 16,914 $402K
STRS Ohio 0.00% Add +7.9% 16,400 $390K
Ieq Capital, LLC 0.00% New 16,250 $386K
Oxford Asset Management LLP 0.13% New 16,141 $383K
State of Alaska, Department of Revenue 0.00% Add +7.7% 15,953 $377K
MetLife Investment Management, LLC 0.00% No change 15,457 $367K
Kapitalo Investimentos Ltda 0.08% New 15,288 $363K
Jane Street Group, LLC 0.00% Reduce -44.6% 15,287 $363K
Aquatic Capital Management LLC 0.01% New 15,194 $361K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -5.0% 14,390 $342K
Illinois Municipal Retirement Fund 0.00% Reduce -13.4% 13,599 $323K
Cubist Systematic Strategies, LLC 0.00% Reduce -78.9% 13,171 $313K
Sei Investments Co. 0.00% Reduce -1.8% 13,156 $313K

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

Show all 280 holders