- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,028,183
- Total 13F shares
- 21,611,395
- Share change
- +20,865,221
- Total reported value
- $478,460,250
- Put/Call ratio
- 71%
- Price per share
- $22.14
- Number of holders
- 293
- Value change
- +$461,918,795
- Number of buys
- 262
- Number of sells
- 10
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?
Open the full security ownership history page.
Next holder-history checks
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.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
270,461
|
$1,396,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.26%
|
71,286
|
$1,183,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
43,936
|
$728,000 | — | 30 Sep 2016 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.05%
|
14,167
|
$563,000 | — | 30 Sep 2016 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.06%
|
16,050
|
$239,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
11,385
|
$188,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,120
|
$35,000 | — | 30 Sep 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
875
|
$14,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
684
|
$12,000 | — | 30 Sep 2016 | |
| Forester Capital Management, LTD |
13F
|
Company |
0%
|
514
|
$9,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
419
|
$6,951 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
267
|
$4,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2016 | |
| SevenBridge Financial Group, LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2016 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0%
|
109
|
$2,000 | — | 30 Sep 2016 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0%
|
103
|
$2,000 | — | 30 Sep 2016 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0%
|
98
|
$1,470 | — | 30 Sep 2016 | |
| Catamount Wealth Management |
13F
|
Company |
0%
|
71
|
$1,000 | — | 30 Sep 2016 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
69
|
$1,000 | — | 30 Sep 2016 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0%
|
68
|
$1,000 | — | 30 Sep 2016 | |
| Cribstone Capital Management, LLC |
13F
|
Company |
0%
|
68
|
$1,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
49
|
$1,000 | — | 30 Sep 2016 | |
| Schooner Investment Group, LLC. |
13F
|
Company |
0%
|
40
|
$1,000 | — | 30 Sep 2016 | |
| Patten Group, Inc. |
13F
|
Company |
0%
|
6
|
$100 | — | 30 Sep 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0%
|
4
|
$63 | — | 30 Sep 2016 |
Institutional Holders of AdvanSix Inc. - Common Stock (ASIX) as of Q4 2016
As of 31 Dec 2016,
AdvanSix Inc. - Common Stock (ASIX) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,611,395 shares.
The largest 10 holders included
Firefly Value Partners, LP, BlackRock Fund Advisors, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., NORGES BANK, LOOMIS SAYLES & CO L P, and STATE STREET CORP.
This page lists
293
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
20
Q4 2016 holders
293
Holder diff
273
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.