AdvanSix Inc. - Common Stock, par value $0.01 per share (ASIX)

CUSIP: 00773T101

Q1 2017 13F Holders as of 31 Mar 2017

Security identity 2 facts
Security type / class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
26,877,129
Holder snapshot 9 facts
Total 13F shares
21,914,659
Share change
+3,718,972
Total reported value
$598,615,055
Put/Call ratio
133%
Reported price per share
$27.32
Number of holders
269
Value change
+$109,755,874
Number of buys
100
Number of sells
170

Security key

00773T101

Report period

Q1 2017

Institutions

269

Top holders

10

ASIX full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2017 Previous quarter: Q4 2016 AdvanSix Inc. SEC filings AdvanSix Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of ASIX - AdvanSix Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Firefly Value Partners, LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2016
13F Lead comparable stake: 7.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Firefly Value Partners, LP
13F
Company
13F
7.6%
$45,038,000
2,034,249 shares
 — 31 Dec 2016
BlackRock Fund Advisors
13F
Company
13F
6.5%
$38,626,000
1,744,617 shares
 — 31 Dec 2016
JPMORGAN CHASE & CO
13F
Company
13F
6.3%
$37,396,000
1,689,099 shares
 — 31 Dec 2016
VANGUARD GROUP INC
13F
Company
13F
5.5%
$32,855,000
1,483,967 shares
 — 31 Dec 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
4.9%
$29,136,000
1,315,998 shares
 — 31 Dec 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4.4%
$26,190,000
1,182,929 shares
 — 31 Dec 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
269
Shares
21,914,659
Rows available
269
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
293
Q1 2017 holders
269
Holder diff
-24
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 value Q1 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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