Security key
00773T101
AdvanSix Inc. - Common Stock, par value $0.01 per share (ASIX)
CUSIP: 00773T101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 26,877,129
- Total 13F shares
- 23,827,136
- Share change
- +357,931
- Total reported value
- $1,002,243,235
- Put/Call ratio
- 71%
- Price per share
- $42.07
- Number of holders
- 313
- Value change
- +$16,288,659
- Number of buys
- 121
- Number of sells
- 148
Report period
Q4 2017
Institutions
313
Top holders
10
ASIX full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
AdvanSix Inc. SEC filings
AdvanSix Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00773T101
Recent filing periods:
Top shareholders 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. 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%
|
4,026,757
|
$160,064,000 | — | 30 Sep 2017 | |
| Firefly Value Partners, LP |
13F
|
Company |
8.5%
|
2,293,436
|
$91,164,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,957,710
|
$77,818,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
5.6%
|
1,504,038
|
$59,786,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
1,172,446
|
$46,488,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
717,788
|
$28,531,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
549,010
|
$21,823,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
534,208
|
$21,235,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
449,404
|
$17,864,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
423,085
|
$16,818,000 | — | 30 Sep 2017 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.6%
|
417,325
|
$16,589,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
1.5%
|
401,200
|
$15,947,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
378,912
|
$15,062,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
340,964
|
$13,554,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
322,558
|
$12,822,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
321,920
|
$12,796,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
315,272
|
$12,531,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
289,668
|
$11,514,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.97%
|
261,583
|
$10,398,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
258,461
|
$10,273,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
245,846
|
$9,773,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
245,531
|
$9,759,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.9%
|
241,323
|
$9,594,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
236,932
|
$9,418,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
232,229
|
$9,232,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
174,729
|
$6,946,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
153,954
|
$6,120,000 | — | 30 Sep 2017 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.55%
|
147,653
|
$5,869,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
145,000
|
$5,764,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
143,917
|
$5,721,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.51%
|
137,579
|
$5,468,765 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.47%
|
127,033
|
$5,050,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
118,744
|
$4,720,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
110,793
|
$4,404,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
108,989
|
$4,332,000 | — | 30 Sep 2017 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.39%
|
106,074
|
$4,216,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.39%
|
103,700
|
$4,121,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
100,844
|
$4,009,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
99,815
|
$3,968,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.36%
|
95,838
|
$3,809,000 | — | 30 Sep 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.35%
|
93,735
|
$3,726,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.33%
|
88,543
|
$3,520,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.31%
|
84,057
|
$3,341,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
83,684
|
$3,326,000 | — | 30 Sep 2017 | |
| Fruth Investment Management |
13F
|
Company |
0.29%
|
77,226
|
$3,069,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
75,524
|
$3,002,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
73,955
|
$2,938,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.27%
|
72,733
|
$2,891,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.27%
|
72,134
|
$2,868,000 | — | 30 Sep 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.26%
|
69,682
|
$2,770,000 | — | 30 Sep 2017 |
Institutional Holders of AdvanSix Inc. - Common Stock, par value $0.01 per share (ASIX) as of Q4 2017
As of 31 Dec 2017,
AdvanSix Inc. - Common Stock, par value $0.01 per share (ASIX) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,827,136 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Firefly Value Partners, LP, JPMORGAN CHASE & CO, STATE STREET CORP, NORGES BANK, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, and LOOMIS SAYLES & CO L P.
This page lists
313
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
294
Q4 2017 holders
313
Holder diff
19
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.