AdvanSix Inc. - Common Stock, par value $0.01 per share (ASIX)
CUSIP: 00773T101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 26,877,129
- Total 13F shares
- 23,105,455
- Share change
- -902,505
- Total reported value
- $1,090,521,385
- Put/Call ratio
- 54%
- Price per share
- $47.25
- Number of holders
- 288
- Value change
- -$41,188,447
- Number of buys
- 121
- Number of sells
- 103
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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Recent filing periods for CUSIP 00773T101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
4,613,962
|
$183,404,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,957,044
|
$77,793,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,324,786
|
$52,661,000 | — | 30 Sep 2021 | |
| 22NW, LP |
13F
|
Company |
4.4%
|
1,179,753
|
$46,895,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
1,111,380
|
$44,177,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
951,526
|
$37,823,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
815,489
|
$32,415,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.8%
|
487,941
|
$19,395,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
471,037
|
$18,723,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
446,210
|
$17,737,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
445,813
|
$17,721,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
440,642
|
$17,516,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
379,347
|
$15,079,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
345,648
|
$13,740,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
336,145
|
$13,362,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
330,315
|
$13,130,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
321,509
|
$12,780,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
315,813
|
$12,554,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
308,500
|
$12,263,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
284,053
|
$11,292,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1%
|
275,428
|
$10,948,000 | — | 30 Sep 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1%
|
274,747
|
$10,921,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
267,069
|
$10,612,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
253,710
|
$10,085,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
261,401
|
$9,436,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
236,400
|
$9,397,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
232,550
|
$9,245,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
220,747
|
$8,775,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
164,294
|
$6,532,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
112,451
|
$4,470,000 | — | 30 Sep 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.41%
|
110,758
|
$4,403,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
108,042
|
$4,295,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
103,166
|
$4,101,000 | — | 30 Sep 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.37%
|
99,983
|
$3,974,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
99,116
|
$3,940,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.35%
|
94,788
|
$3,768,000 | — | 30 Sep 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.33%
|
87,911
|
$3,494,000 | — | 30 Sep 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.32%
|
86,616
|
$3,443,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
85,692
|
$3,406,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
80,580
|
$3,203,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
80,217
|
$3,189,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
85,712
|
$3,094,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.28%
|
75,348
|
$2,995,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.28%
|
74,178
|
$2,949,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
73,570
|
$2,924,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
70,616
|
$2,807,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
69,865
|
$2,777,000 | — | 30 Sep 2021 | |
| Fruth Investment Management |
13F
|
Company |
0.26%
|
68,786
|
$2,734,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
68,776
|
$2,732,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
67,718
|
$2,692,000 | — | 30 Sep 2021 |
Institutional Holders of AdvanSix Inc. - Common Stock, par value $0.01 per share (ASIX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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