- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,028,183
- Total 13F shares
- 148,378
- Share change
- +148,378
- Total reported value
- $2,431,584
- Put/Call ratio
- 32%
- Price per share
- $16.25
- Number of holders
- 20
- Value change
- +$2,431,584
- Number of buys
- 20
Quarterly Holders Quick Answers
What is CUSIP 00773T101?
CUSIP 00773T101 identifies ASIX - AdvanSix Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00773T101:
Top shareholders of ASIX - AdvanSix Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Geneva Partners, LLC |
13F
|
Company |
0.07%
|
19,034
|
$595,000 | — | 30 Jun 2016 |
Institutional Holders of AdvanSix Inc. - Common Stock (ASIX) as of Q3 2016
As of 30 Sep 2016,
AdvanSix Inc. - Common Stock (ASIX) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,378 shares.
The largest 10 holders included
1832 Asset Management L.P., STRS OHIO, Saturna Capital CORP, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, TORONTO DOMINION BANK, MORGAN STANLEY, Forester Capital Management, LTD, BNP PARIBAS ARBITRAGE, SA, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1
Q3 2016 holders
20
Holder diff
19
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.