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

CUSIP: 00773T101

Q4 2018 13F Holders as of 31 Dec 2018

Security identity
Security type / class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
26,877,129
Holder snapshot
Total 13F shares
24,198,601
Share change
-157,026
Total reported value
$588,919,413
Put/Call ratio
763%
Reported price per share
$24.34
Number of holders
242
Value change
-$15,120,883
Number of buys
85
Number of sells
138

Security key

00773T101

Report period

Q4 2018

Institutions

242

Top holders

10

ASIX full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2019 Previous quarter: Q3 2018 AdvanSix Inc. SEC filings AdvanSix Inc. company facts

Broader feeds

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

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2018
13F Lead comparable stake: 16% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$148,700,000
4,379,971 shares
 — 30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
8.3%
$76,056,000
2,240,223 shares
 — 30 Sep 2018
Firefly Value Partners, LP
13F
Company
13F
8.2%
$74,853,000
2,204,802 shares
 — 30 Sep 2018
JPMORGAN CHASE & CO
13F
Company
13F
5.9%
$54,054,000
1,592,172 shares
 — 30 Sep 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.4%
$30,805,000
907,366 shares
 — 30 Sep 2018
STATE STREET CORP
13F
Company
13F
3.3%
$30,343,000
893,697 shares
 — 30 Sep 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.6%
$24,174,000
712,041 shares
 — 30 Sep 2018
NORGES BANK
13F
Company
13F
2.6%
$23,665,000
697,047 shares
 — 30 Sep 2018
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 Q4 2018

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

Institutions
242
Shares
24,198,601
Rows loaded
242
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 Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
281
Q4 2018 holders
242
Holder diff
-39
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 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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