- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,984,314
- Total 13F shares
- 23,134,735
- Share change
- -797,026
- Total reported value
- $620,528,347
- Put/Call ratio
- 82%
- Price per share
- $26.82
- Number of holders
- 188
- Value change
- -$19,468,164
- Number of buys
- 73
- Number of sells
- 80
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 |
16%
|
4,329,200
|
$86,542,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,922,296
|
$38,426,000 | — | 31 Dec 2020 | |
| TOWLE & CO |
13F
|
Company |
5.2%
|
1,409,024
|
$28,166,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,217,449
|
$24,337,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.5%
|
1,213,964
|
$24,267,000 | — | 31 Dec 2020 | |
| 22NW, LP |
13F
|
Company |
4.4%
|
1,179,753
|
$23,583,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
897,989
|
$17,950,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
888,311
|
$17,757,000 | — | 31 Dec 2020 | |
| Ancient Art, L.P. |
13F
|
Company |
2.7%
|
719,884
|
$14,390,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.4%
|
656,875
|
$13,131,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
595,299
|
$11,900,000 | — | 31 Dec 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.9%
|
500,000
|
$9,995,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
481,510
|
$9,623,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
448,136
|
$8,959,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
407,434
|
$8,144,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.4%
|
381,887
|
$7,634,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
320,528
|
$6,407,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
320,451
|
$6,406,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
312,569
|
$6,248,000 | — | 31 Dec 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.1%
|
291,017
|
$5,817,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
286,150
|
$5,720,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
246,043
|
$4,918,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
196,112
|
$3,919,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
192,823
|
$3,855,000 | — | 31 Dec 2020 | |
| Soapstone Management L.P. |
13F
|
Company |
0.66%
|
178,380
|
$3,566,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
174,639
|
$3,491,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.62%
|
168,423
|
$3,367,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
167,622
|
$3,350,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.61%
|
165,600
|
$3,311,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
148,353
|
$2,966,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
146,701
|
$2,933,000 | — | 31 Dec 2020 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.54%
|
145,000
|
$2,899,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.54%
|
144,900
|
$2,897,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
134,942
|
$2,697,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
132,818
|
$2,655,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
125,400
|
$2,507,000 | — | 31 Dec 2020 | |
| Atom Investors LP |
13F
|
Company |
0.4%
|
108,784
|
$2,175,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
101,271
|
$2,024,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
98,711
|
$1,972,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
89,855
|
$1,796,000 | — | 31 Dec 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.32%
|
86,762
|
$1,734,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
76,331
|
$1,526,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
74,989
|
$1,499,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
73,080
|
$1,461,000 | — | 31 Dec 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.26%
|
71,272
|
$1,425,000 | — | 31 Dec 2020 | |
| Fruth Investment Management |
13F
|
Company |
0.26%
|
70,026
|
$1,399,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
65,634
|
$1,312,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
63,700
|
$1,273,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.23%
|
62,027
|
$1,240,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
62,007
|
$1,240,000 | — | 31 Dec 2020 |
Institutional Holders of AdvanSix Inc. - Common Stock (ASIX) as of Q1 2021
As of 31 Mar 2021,
AdvanSix Inc. - Common Stock (ASIX) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,134,735 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, 22NW, LP, STATE STREET CORP, LSV ASSET MANAGEMENT, TOWLE & CO, ROYCE & ASSOCIATES LP, and D. E. Shaw & Co., Inc..
This page lists
188
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
162
Q1 2021 holders
188
Holder diff
26
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.