- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,028,183
- Total 13F shares
- 23,239,911
- Share change
- -513,167
- Total reported value
- $923,798,475
- Put/Call ratio
- 36%
- Price per share
- $39.75
- Number of holders
- 294
- Value change
- -$18,340,559
- Number of buys
- 100
- Number of sells
- 135
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
4,055,124
|
$126,680,000 | — | 30 Jun 2017 | |
| Firefly Value Partners, LP |
13F
|
Company |
8%
|
2,163,436
|
$67,586,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,806,649
|
$56,440,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
6.4%
|
1,724,818
|
$53,883,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
1,165,509
|
$36,409,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
717,873
|
$22,427,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
548,811
|
$17,145,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
542,848
|
$16,959,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
436,990
|
$13,652,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
425,363
|
$13,288,000 | — | 30 Jun 2017 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.5%
|
417,825
|
$13,053,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
382,623
|
$11,953,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
377,755
|
$11,802,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
376,613
|
$11,765,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
373,722
|
$11,676,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
1.3%
|
357,000
|
$11,152,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
348,846
|
$10,899,000 | — | 30 Jun 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1.2%
|
315,730
|
$9,863,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
308,758
|
$9,646,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
262,640
|
$8,205,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
241,082
|
$7,531,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
238,879
|
$7,462,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.81%
|
218,222
|
$6,817,256 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.78%
|
210,147
|
$6,565,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
186,183
|
$5,816,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
179,836
|
$5,619,000 | — | 30 Jun 2017 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.66%
|
178,504
|
$5,576,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
177,441
|
$5,543,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
173,014
|
$5,398,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
164,301
|
$5,132,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
159,943
|
$4,997,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
152,702
|
$4,770,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.55%
|
147,997
|
$4,623,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
147,395
|
$4,605,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
140,066
|
$4,376,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
138,395
|
$4,323,000 | — | 30 Jun 2017 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.5%
|
135,578
|
$4,235,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.49%
|
131,385
|
$4,105,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
126,762
|
$3,960,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.47%
|
125,817
|
$3,930,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
115,430
|
$3,607,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
107,977
|
$3,373,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
104,770
|
$3,273,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.34%
|
92,929
|
$2,903,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
90,116
|
$2,815,000 | — | 30 Jun 2017 | |
| Fruth Investment Management |
13F
|
Company |
0.29%
|
78,126
|
$2,440,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
77,993
|
$2,437,000 | — | 30 Jun 2017 | |
| KBC Group NV |
13F
|
Company |
0.29%
|
77,871
|
$2,432,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
76,438
|
$2,388,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
70,705
|
$2,209,000 | — | 30 Jun 2017 |
Institutional Holders of AdvanSix Inc. - Common Stock (ASIX) as of Q3 2017
As of 30 Sep 2017,
AdvanSix Inc. - Common Stock (ASIX) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,239,911 shares.
The largest 10 holders included
BlackRock Inc., Firefly Value Partners, LP, VANGUARD GROUP INC, NORGES BANK, JPMORGAN CHASE & CO, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, LOOMIS SAYLES & CO L P, DIMENSIONAL FUND ADVISORS LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
294
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
284
Q3 2017 holders
294
Holder diff
10
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.