What does CUSIP 00773T101 represent in this 13F holders report?

CUSIP 00773T101 is the security identifier for ASIX - AdvanSix Inc. - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

How many institutions held ASIX - AdvanSix Inc. - Common Stock, par value $0.01 per share in Q2 2018?

293 institutional investors reported ASIX - AdvanSix Inc. - Common Stock, par value $0.01 per share for Q2 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 00773T101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 26,877,129
Total 13F shares: 24,289,225
Share change: +320,274
Total reported value: $889,747,365
Put/Call ratio: 201%
Price per share: $36.63
Number of holders: 293
Value change: +$13,188,597
Number of buys: 105
Number of sells: 129

Quarterly Holders Quick Answers

What is CUSIP 00773T101?
CUSIP 00773T101 identifies ASIX - AdvanSix Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 00773T101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	4,052,064	$140,932,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	9%	2,414,824	$83,987,000	—	31 Mar 2018	13F
Firefly Value Partners, LP	13F	Company	7.9%	2,134,765	$74,247,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	4.5%	1,202,672	$41,828,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	2.9%	769,231	$26,754,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	2.6%	702,345	$24,427,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.4%	648,501	$22,555,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.3%	617,497	$21,477,000	—	31 Mar 2018	13F
LOOMIS SAYLES & CO L P	13F	Company	1.9%	510,620	$17,759,000	—	31 Mar 2018	13F
Sterling Capital Management LLC	13F	Company	1.7%	452,644	$15,743,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	1.5%	400,021	$13,913,000	—	31 Mar 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	1.4%	380,873	$13,247,000	—	31 Mar 2018	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.4%	372,033	$12,939,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	1.3%	362,151	$12,595,000	—	31 Mar 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.2%	335,082	$11,654,000	—	31 Mar 2018	13F
Spark Investment Management LLC	13F	Company	1.1%	303,900	$10,569,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.1%	294,154	$10,231,000	—	31 Mar 2018	13F
WINTON GROUP Ltd	13F	Company	1%	276,332	$9,611,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.95%	256,380	$8,916,000	—	31 Mar 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.92%	246,386	$8,570,000	—	31 Mar 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.91%	245,900	$8,552,000	—	31 Mar 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.89%	240,535	$8,366,000	—	31 Mar 2018	13F
University Of Notre Dame du Lac	13F	Individual	0.87%	232,704	$8,093,000	—	31 Mar 2018	13F
Soapstone Management L.P.	13F	Company	0.75%	201,900	$7,022,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.74%	198,329	$6,900,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	0.73%	195,722	$6,807,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.7%	187,653	$6,527,000	—	31 Mar 2018	13F
FRIESS ASSOCIATES LLC	13F	Company	0.7%	187,000	$6,504,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.67%	180,238	$6,269,000	—	31 Mar 2018	13F
AWH Capital, L.P.	13F	Company	0.67%	180,000	$6,260,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.65%	173,463	$6,033,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.62%	167,968	$5,842,000	—	31 Mar 2018	13F
Rubric Capital Management LP	13F	Company	0.6%	159,942	$5,563,000	—	31 Mar 2018	13F
HBK INVESTMENTS L P	13F	Company	0.5%	134,700	$4,685,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.49%	130,737	$4,547,000	—	31 Mar 2018	13F
AJO, LP	13F	Company	0.48%	129,685	$4,510,000	—	31 Mar 2018	13F
SECOR Capital Advisors, LP	13F	Company	0.48%	129,535	$4,505,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.48%	128,654	$4,470,000	—	31 Mar 2018	13F
Atika Capital Management LLC	13F	Company	0.47%	126,291	$4,393,000	—	31 Mar 2018	13F
Alambic Investment Management, L.P.	13F	Company	0.4%	108,403	$3,770,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.4%	107,973	$3,755,000	—	31 Mar 2018	13F
Cortina Asset Management, LLC	13F	Company	0.37%	100,336	$3,490,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.37%	98,946	$3,442,000	—	31 Mar 2018	13F
Man Group plc	13F	Company	0.35%	93,150	$3,240,000	—	31 Mar 2018	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.34%	92,277	$3,209,000	—	31 Mar 2018	13F
Aperio Group, LLC	13F	Company	0.33%	89,094	$3,099,000	—	31 Mar 2018	13F
MACKAY SHIELDS LLC	13F	Company	0.32%	86,100	$2,995,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.31%	82,157	$2,857,000	—	31 Mar 2018	13F
CITIGROUP INC	13F	Company	0.3%	79,955	$2,781,000	—	31 Mar 2018	13F
Fruth Investment Management	13F	Company	0.28%	75,276	$2,618,000	—	31 Mar 2018	13F

Institutional Holders of AdvanSix Inc. - Common Stock, par value $0.01 per share (ASIX) as of Q2 2018

As of 30 Jun 2018, AdvanSix Inc. - Common Stock, par value $0.01 per share (ASIX) was held by 293 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,289,225 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Firefly Value Partners, LP, JPMORGAN CHASE & CO, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, PRICE T ROWE ASSOCIATES INC /MD/, Sterling Capital Management LLC, and LOOMIS SAYLES & CO L P. This page lists 293 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

297

Q2 2018 holders

293

Holder diff

-4

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.