AdvanSix Ownership 2024 | Who Owns AdvanSix Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

85.50%

Insider Ownership

3.21%

Retail Ownership

11.29%

Institutional Holders

258.00

AdvanSix Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.17.81%0.00%4,787,276-35,738-0.74%109,724,368Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC9.42%0.06%2,531,113-83,059-3.18%58,013,110Jun 30, 2024
VANGUARD GROUP INC7.31%0.00%1,963,601-20,149-1.02%45,005,736Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP5.82%0.01%1,564,309-38,614-2.41%35,853,593Jun 30, 2024
ALLIANCEBERNSTEIN L.P.4.96%0.01%1,334,41873,3045.81%30,584,861Jun 30, 2024
STATE STREET CORP3.84%0.00%1,031,473-35,684-3.34%23,641,361,000Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC2.27%0.03%611,077151,47032.96%14,005,885Jun 30, 2024
AMERICAN CENTURY COMPANIES INC2.21%0.01%593,83430,5005.41%13,610,675Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.19%0.00%589,58212,4032.15%13,516,720Jun 30, 2024
LSV ASSET MANAGEMENT1.90%0.03%510,950-900-0.18%11,711,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.63%0.00%437,565-46,005-9.51%10,028,990Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.34%0.00%359,3777,9252.25%8,236,921Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.30%0.03%348,90035,70011.40%7,996,788Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.18%0.00%315,99933,70011.94%7,242,697Jun 30, 2024
FMR LLC1.13%0.00%304,0182310.08%6,968,091Jun 30, 2024
MORGAN STANLEY1.08%0.00%291,4404910.17%6,679,842Jun 30, 2024
THOMPSON SIEGEL & WALMSLEY LLC1.07%0.11%286,46410,2323.70%6,566,000Jun 30, 2024
NORTHERN TRUST CORP1.04%0.00%279,537-11,129-3.83%6,406,989,000Jun 30, 2024
D. E. SHAW & CO., INC.1.03%0.01%276,52255,16624.92%6,337,884Jun 30, 2024
INVESCO LTD.1.02%0.00%275,46318,8587.35%6,313,617Jun 30, 2024

AdvanSix's largest institutional shareholder is BLACKROCK INC., holding 17.81% of the company's total share outstanding, currently valued at $109.72M. The top 10 institutional shareholders own together 57.73% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MEROS INVESTMENT MANAGEMENT, LP0.47%1.38%127,29527,12327.08%2,917,601Jun 30, 2024
FRUTH INVESTMENT MANAGEMENT0.25%0.42%68,060--1,559,000Jun 30, 2024
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC0.08%0.31%20,4046723.41%467,660Jun 30, 2024
DEPRINCE RACE & ZOLLO INC0.97%0.13%259,82480,91545.23%5,955,166Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.91%0.13%243,514-34,740-12.48%5,581,341Jun 30, 2024
EMC CAPITAL MANAGEMENT0.04%0.13%9,460--217,000Jun 30, 2024
THOMPSON SIEGEL & WALMSLEY LLC1.07%0.11%286,46410,2323.70%6,566,000Jun 30, 2024
DONALD SMITH & CO., INC.0.63%0.10%168,6006,7684.18%3,864,312Jun 30, 2024
UNISON ADVISORS LLC0.11%0.08%29,3371690.58%672,404Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.06%0.07%17,20317,203100.00%394,293Jun 30, 2024
NILSINE PARTNERS, LLC0.08%0.06%20,4331960.97%468,324Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC9.42%0.06%2,531,113-83,059-3.18%58,013,110Jun 30, 2024
EMPOWERED FUNDS, LLC0.53%0.06%142,81410,2607.74%3,273,297Jun 30, 2024
INSPIRE INVESTING, LLC0.06%0.05%17,1142,96820.98%392,257Jun 30, 2024
ALGERT GLOBAL LLC0.22%0.05%59,15339,473200.57%1,356,000Jun 30, 2024
VERSOR INVESTMENTS LP0.04%0.04%9,895--226,793Jun 30, 2024
SHEETS SMITH WEALTH MANAGEMENT0.06%0.04%15,198-739-4.64%348,341Jun 30, 2024
RICHARD BERNSTEIN ADVISORS LLC0.28%0.04%76,302--1,748,842Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC2.27%0.03%611,077151,47032.96%14,005,885Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.30%0.03%348,90035,70011.40%7,996,788Jun 30, 2024

The largest AdvanSix shareholder by % of total assets is MEROS INVESTMENT MANAGEMENT, LP. The company owns 127.30K shares of AdvanSix (ASIX), representing 1.38% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST EAGLE INVESTMENT MANAGEMENT, LLC2.27%0.03%611,077151,47032.96%14,005,885Jun 30, 2024
DEUTSCHE BANK AG\0.39%0.00%104,00991,301718.45%2,383,887Jun 30, 2024
DEPRINCE RACE & ZOLLO INC0.97%0.13%259,82480,91545.23%5,955,166Jun 30, 2024
ALLIANCEBERNSTEIN L.P.4.96%0.01%1,334,41873,3045.81%30,584,861Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.52%0.00%139,27763,48983.77%3,192,229Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.79%0.01%211,22660,56340.20%4,841,299Jun 30, 2024
D. E. SHAW & CO., INC.1.03%0.01%276,52255,16624.92%6,337,884Jun 30, 2024
ALGERT GLOBAL LLC0.22%0.05%59,15339,473200.57%1,356,000Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.15%0.01%39,38539,385100.00%902,704Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.30%0.03%348,90035,70011.40%7,996,788Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.13%0.00%35,64735,647100.00%817,029Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.18%0.00%315,99933,70011.94%7,242,697Jun 30, 2024
CONGRESS WEALTH MANAGEMENT LLC / DE /0.12%0.01%31,07031,070100.00%712,124Jun 30, 2024
AMERICAN CENTURY COMPANIES INC2.21%0.01%593,83430,5005.41%13,610,675Jun 30, 2024
MEROS INVESTMENT MANAGEMENT, LP0.47%1.38%127,29527,12327.08%2,917,601Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.23%0.00%61,23424,92668.65%1,403,484Jun 30, 2024
WALLEYE CAPITAL LLC0.12%0.00%33,38919,189135.13%765,276Jun 30, 2024
INVESCO LTD.1.02%0.00%275,46318,8587.35%6,313,617Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.06%0.07%17,20317,203100.00%394,293Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.06%0.02%16,21716,217100.00%371,694Jun 30, 2024

As of Jun 30 2024, AdvanSix's largest institutional buyer is FIRST EAGLE INVESTMENT MANAGEMENT, LLC. The company purchased 151.47K stocks of ASIX, valued at $14.01M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----170,866-100.00%-Jun 30, 2024
FIRST TRUST ADVISORS LP0.12%0.00%33,281-140,769-80.88%762,800Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC9.42%0.06%2,531,113-83,059-3.18%58,013,110Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.63%0.00%437,565-46,005-9.51%10,028,990Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----42,667-100.00%-Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP5.82%0.01%1,564,309-38,614-2.41%35,853,593Jun 30, 2024
AMERIPRISE FINANCIAL INC0.55%0.00%146,681-37,264-20.26%3,361,925Jun 30, 2024
BLACKROCK INC.17.81%0.00%4,787,276-35,738-0.74%109,724,368Jun 30, 2024
STATE STREET CORP3.84%0.00%1,031,473-35,684-3.34%23,641,361,000Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.91%0.13%243,514-34,740-12.48%5,581,341Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.52%0.00%140,973-34,320-19.58%3,231,101Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----24,892-100.00%-Jun 30, 2024
BOSTON PARTNERS----24,542-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----21,443-100.00%-Jun 30, 2024
VANGUARD GROUP INC7.31%0.00%1,963,601-20,149-1.02%45,005,736Jun 30, 2024
QUEST PARTNERS LLC----15,788-100.00%-Jun 30, 2024
GOLDMAN SACHS GROUP INC0.30%0.00%79,552-15,402-16.22%1,823,325Jun 30, 2024
BARCLAYS PLC0.04%0.00%10,246-14,496-58.59%235,000Jun 30, 2024
SQUAREPOINT OPS LLC----14,166-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----14,104-100.00%-Jun 30, 2024

As of Jun 30 2024, AdvanSix's biggest institutional seller is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. The company sold -0.17M shares of ASIX, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CUBIST SYSTEMATIC STRATEGIES, LLC0.15%0.01%39,38539,385100.00%902,704Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.13%0.00%35,64735,647100.00%817,029Jun 30, 2024
CONGRESS WEALTH MANAGEMENT LLC / DE /0.12%0.01%31,07031,070100.00%712,124Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.06%0.07%17,20317,203100.00%394,293Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.06%0.02%16,21716,217100.00%371,694Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.00%14,87414,874100.00%340,912Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%13,01613,016100.00%298,327Jun 30, 2024
NORGES BANK0.05%-12,30012,300100.00%281,916Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.01%0.00%2,4002,400100.00%55,008Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.01%0.01%2,2252,225100.00%50,997Jun 30, 2024
POINT72 (DIFC) LTD0.01%0.00%1,4751,475100.00%33,807Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.01%800800100.00%18,336Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.00%0.00%607607100.00%13,912Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.00%3737100.00%848Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%3333100.00%756Jun 30, 2024
FAMILY FIRM, INC.0.00%0.00%2727100.00%617Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-1515100.00%345Jun 30, 2024
TRUNORTH CAPITAL MANAGEMENT, LLC-0.00%88100.00%183Jun 30, 2024
MATHER GROUP, LLC.--77100.00%200Jun 30, 2024
GREAT LAKES RETIREMENT, INC.--55100.00%115Jun 30, 2024
OPAL WEALTH ADVISORS, LLC--55100.00%115Jun 30, 2024
RIDGEWOOD INVESTMENTS LLC-0.00%44100.00%100Jun 30, 2024
TRIAD WEALTH PARTNERS, LLC--33100.00%69Jun 30, 2024
LARSON FINANCIAL GROUP LLC--22100.00%46Jun 30, 2024
ESL TRUST SERVICES, LLC--11100.00%23Jun 30, 2024

AdvanSix's largest new institutional shareholder by number of shares is CUBIST SYSTEMATIC STRATEGIES, LLC, purchased 39.38K shares, valued at $902.70K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----170,866-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----42,667-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----24,892-100.00%-Jun 30, 2024
BOSTON PARTNERS----24,542-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----21,443-100.00%-Jun 30, 2024
QUEST PARTNERS LLC----15,788-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----14,166-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----14,104-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----13,533-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----12,410-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----11,582-100.00%-Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----11,192-100.00%-Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD----8,804-100.00%-Jun 30, 2024
GABELLI FUNDS LLC----8,000-100.00%-Jun 30, 2024
EVERENCE CAPITAL MANAGEMENT INC----7,800-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----7,600-100.00%-Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/----7,507-100.00%-Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC----7,489-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----7,461-100.00%-Jun 30, 2024
ARIZONA STATE RETIREMENT SYSTEM----7,407-100.00%-Jun 30, 2024
QUADRATURE CAPITAL LTD----7,206-100.00%-Jun 30, 2024
INSPIRE ADVISORS, LLC----7,007-100.00%-Jun 30, 2024
LINDEN THOMAS ADVISORY SERVICES, LLC----6,993-100.00%-Jun 30, 2024
STRS OHIO----3,100-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----1,518-100.00%-Jun 30, 2024
STATE OF WYOMING----1,478-100.00%-Jun 30, 2024
KBC GROUP NV----1,129-100.00%-Jun 30, 2024
COPELAND CAPITAL MANAGEMENT, LLC----920-100.00%-Jun 30, 2024
TRUVESTMENTS CAPITAL LLC----913-100.00%-Jun 30, 2024
MOTCO----354-100.00%-Jun 30, 2024
FIRST MANHATTAN CO. LLC.----103-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----64-100.00%-Jun 30, 2024
HAZLETT, BURT & WATSON, INC.----19-100.00%-Jun 30, 2024
PRAIRIEVIEW PARTNERS, LLC----14-100.00%-Jun 30, 2024
PARKSIDE FINANCIAL BANK & TRUST----7-100.00%-Jun 30, 2024
NORTHWEST INVESTMENT COUNSELORS, LLC----4-100.00%-Jun 30, 2024
BEACON CAPITAL MANAGEMENT, LLC----4-100.00%-Jun 30, 2024
GOALVEST ADVISORY LLC----2-100.00%-Jun 30, 2024
MAIN STREET GROUP, LTD----1-100.00%-Jun 30, 2024

AdvanSix's largest sold out institutional shareholder by shares sold is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, sold -0.17M shares, valued at -, as of undefined.

AdvanSix Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Walthausen Funds0.63%21,688--Apr 30, 2023
LORD ABBETT RESEARCH FUND INC0.40%389,430--Feb 29, 2024
CORNERCAP GROUP OF FUNDS /VA/0.26%18,716--Sep 30, 2022
VALUED ADVISERS TRUST0.11%106,336--Jan 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.11%341,000--Mar 31, 2024
SCHRODER GLOBAL SERIES TRUST0.10%195195-Jan 31, 2021
Vanguard Montgomery Funds0.09%20,974--Mar 31, 2024
Humankind Benefit Corp0.07%1,472--Dec 31, 2023
BRIDGEWAY FUNDS INC0.06%145,700-28,443-16.33%Mar 28, 2024
VICTORY PORTFOLIOS0.06%1,884,4507,6500.41%Mar 31, 2024
ANCORA TRUST0.06%11,890--Mar 31, 2024
360 Funds0.05%10,441--Feb 29, 2024
Eaton Vance Tax-Managed Buy-Write Income Fund0.05%1,530--Mar 31, 2024
Vivaldi Opportunities Fund0.05%26,837--Mar 31, 2020
Vericimetry Funds0.04%3,982--Mar 31, 2024
ROYCE VALUE TRUST, INC.0.04%34,343-15,237-30.73%Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.04%177,4551,0520.60%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.04%19,929--Mar 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.04%30,014--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.04%143,47025,44121.55%Jan 31, 2024
Invesco Exchange Fund0.04%161--Mar 31, 2024
WASATCH FUNDS TRUST0.03%305,485--Mar 31, 2024
LORD ABBETT SECURITIES TRUST0.03%152,744--Jan 31, 2024
SYNTAX ETF TRUST0.03%874708.71%Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.02%27,282-3,992-12.76%Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.02%13,5531741.30%Mar 31, 2024
Eaton Vance Tax-Managed Buy-Write Opportunities Fund0.02%2,576--Mar 31, 2024
Nuveen S&P 500 BuyWrite Income Fund0.02%13,380--Mar 31, 2024
GABELLI CAPITAL SERIES FUNDS INC0.02%500--Dec 29, 2023
HUSSMAN INVESTMENT TRUST0.01%52,500-12,500-19.23%Dec 31, 2023
Bernstein Fund Inc0.01%96,71052,240117.47%Mar 31, 2024
IndexIQ ETF Trust0.01%25,468--Jan 31, 2024
Pacer Funds Trust0.01%405,374--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%46,596-2,071-4.26%Mar 31, 2024
OBERWEIS FUNDS0.01%7,400--Mar 31, 2024
GABELLI EQUITY TRUST INC0.01%8,800-2,100-19.27%Dec 29, 2023
HOTCHKIS & WILEY FUNDS /DE/0.01%88,600--Mar 31, 2024
AB CAP FUND, INC.0.01%239,67652,04027.73%Feb 29, 2024
FORUM FUNDS II0.01%6,4501,64834.32%Mar 31, 2024
VANGUARD EXPLORER FUND0.01%78,953--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%3,743-340-8.33%Mar 31, 2024
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund0.01%1,261--Mar 31, 2024
KP Funds0.01%242,800232,9262358.98%Sep 30, 2020
FIDELITY PURITAN TRUST0.01%264,523--Jan 31, 2024
World Funds Trust0.01%61,871--Jan 31, 2024
SPIRIT OF AMERICA INVESTMENT FUND INC0.00%4,448--Feb 29, 2024
AMERICAN CENTURY ETF TRUST0.00%539,53173,41815.75%Feb 29, 2024
PUTNAM INVESTMENT FUNDS0.00%21,134--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%41,934--Mar 31, 2024
EATON VANCE GROWTH TRUST0.00%46,052--Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.00%889--Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%8,454--Mar 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.00%20,0131,5408.34%Feb 29, 2024
Federated Hermes MDT Series0.00%7,975--Jan 31, 2024
VANGUARD INDEX FUNDS0.00%1,223,741-400,936-24.68%Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%116,169-8,243-6.63%Jan 31, 2024
TARGET PORTFOLIO TRUST0.00%56,50022,00063.77%Jan 31, 2024
AdvisorShares Trust0.00%10,405--Mar 28, 2024
TAX-MANAGED GROWTH PORTFOLIO0.00%968--Mar 31, 2024
ADVISORS' INNER CIRCLE FUND0.00%58,200--Jan 31, 2024
DRIEHAUS MUTUAL FUNDS0.00%19,778--Mar 28, 2024
VANGUARD HORIZON FUNDS0.00%48,931-146,793-75.00%Mar 31, 2024
AMG Funds I0.00%4,109--Jan 31, 2024
RYDEX VARIABLE TRUST0.00%2,2641,632258.23%Dec 31, 2023
Investment Managers Series Trust II0.00%23,833--Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%4,100-15,750-79.35%Feb 29, 2024
PFM Multi-Manager Series Trust0.00%1,453--Dec 31, 2023
Legg Mason ETF Investment Trust0.00%3,350--Mar 31, 2024
ROYCE FUND0.00%10,512--Mar 31, 2024
Lattice Strategies Trust0.00%2,195-599-21.44%Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%117,774-92,622-44.02%Jan 31, 2024
DIMENSIONAL INVESTMENT GROUP INC0.00%19,500--Jan 31, 2024
Cambria ETF Trust0.00%11,766--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%1,252,61779,7916.80%Jan 31, 2024
PUTNAM VARIABLE TRUST0.00%41,328--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%234,1284,3281.88%Feb 29, 2024
VANGUARD TAX-MANAGED FUNDS0.00%208,141-2,436-1.16%Mar 31, 2024
Calvert Variable Products, Inc.0.00%2,633--Mar 31, 2024
SHELTON FUNDS0.00%1,501--Feb 29, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%3,387--Mar 31, 2024
Dimensional ETF Trust0.00%350,4568,9362.62%Jan 31, 2024
ETF Managers Trust0.00%6,013--Dec 31, 2023
TIMOTHY PLAN0.00%3,401--Mar 31, 2024
ALPS ETF Trust0.00%8,988--Feb 29, 2024
PRAXIS MUTUAL FUNDS0.00%7,8004,220117.88%Dec 31, 2023
Fidelity Commonwealth Trust II0.00%4,671-2,624-35.97%Aug 31, 2023
USCF ETF Trust0.00%138--Mar 31, 2024
Columbia Funds Variable Series Trust II0.00%21,274--Mar 31, 2024
STEWARD FUNDS, INC.0.00%1,540--Jan 31, 2024
Principal Exchange-Traded Funds0.00%7,250-341-4.49%Mar 31, 2024
ETF Series Solutions0.00%12,8535,22168.41%Feb 29, 2024
ALLSPRING MASTER TRUST0.00%38,504--Feb 29, 2024
FIDELITY COVINGTON TRUST0.00%10,4355,764123.40%Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%325,52332,54411.11%Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%16,868-1,239-6.84%Mar 31, 2024
UNIFIED SERIES TRUST0.00%8,300--Mar 31, 2024
MAINSTAY VP FUNDS TRUST0.00%64,700--Mar 31, 2024
SunAmerica Specialty Series0.00%226--Apr 30, 2021
Gateway Trust0.00%849--Mar 31, 2024
Meeder Funds0.00%1,902--Mar 31, 2024

AdvanSix's largest mutual fund holder by % of total assets is "Walthausen Funds", owning 21.69K shares, compromising 0.63% of its total assets.

AdvanSix Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24258-6.18%
31 Mar, 24275-2.48%
31 Dec, 23282-
30 Sep, 23282-2.42%
30 Jun, 23289-4.30%
31 Mar, 23302-3.21%
31 Dec, 2231216.42%
30 Sep, 22268-5.96%
30 Jun, 22285-7.77%
31 Mar, 22309-1.90%
31 Dec, 2131520.69%
30 Sep, 2126113.48%
30 Jun, 212306.98%
31 Mar, 2121516.22%
31 Dec, 201853.35%
30 Sep, 20179-0.56%
30 Jun, 20180-3.23%
31 Mar, 20186-14.68%
31 Dec, 19218-2.68%
30 Sep, 19224-8.57%
30 Jun, 19245-13.12%
31 Mar, 192821.81%
31 Dec, 18277-13.71%
30 Sep, 18321-3.60%
30 Jun, 18333-2.35%
31 Mar, 18341-3.13%
31 Dec, 173525.71%
30 Sep, 173333.10%
30 Jun, 173232.54%
31 Mar, 17315-7.89%
31 Dec, 163421166.67%
30 Sep, 16272600.00%
30 Jun, 161-

As of 30 Jun 24, 258 institutions are holding AdvanSix's shares, representing a decrease of -6.18% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2422,982,0820.33%
31 Mar, 2422,905,579-0.70%
31 Dec, 2323,067,3750.73%
30 Sep, 2322,901,137-2.55%
30 Jun, 2323,500,6800.66%
31 Mar, 2323,346,6640.69%
31 Dec, 2223,187,0710.20%
30 Sep, 2223,140,112-0.89%
30 Jun, 2223,347,066-1.61%
31 Mar, 2223,729,1642.70%
31 Dec, 2123,104,731-1.10%
30 Sep, 2123,362,3271.31%
30 Jun, 2123,060,242-2.52%
31 Mar, 2123,655,283-0.97%
31 Dec, 2023,885,978-0.52%
30 Sep, 2024,010,510-0.72%
30 Jun, 2024,185,256-4.95%
31 Mar, 2025,444,9956.35%
31 Dec, 1923,926,7002.09%
30 Sep, 1923,437,749-2.00%
30 Jun, 1923,915,670-0.91%
31 Mar, 1924,135,4390.16%
31 Dec, 1824,096,204-0.97%
30 Sep, 1824,331,8860.16%
30 Jun, 1824,292,5281.32%
31 Mar, 1823,977,1400.65%
31 Dec, 1723,822,7792.52%
30 Sep, 1723,238,107-2.12%
30 Jun, 1723,742,3417.60%
31 Mar, 1722,065,3281.95%
31 Dec, 1621,643,1444895.54%
30 Sep, 16433,2492176.18%
30 Jun, 1619,034-

AdvanSix (ASIX) has 22.98M shares outstanding as of 30 Jun 24, up 0.33% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2485.50%1.18%
31 Mar, 2485.22%1.16%
31 Dec, 2385.71%1.21%
30 Sep, 2384.17%1.15%
30 Jun, 2385.47%1.19%
31 Mar, 2384.58%1.23%
31 Dec, 2282.90%1.21%
30 Sep, 2282.81%1.21%
30 Jun, 2282.88%1.17%
31 Mar, 2284.15%1.25%
31 Dec, 2182.07%1.19%
30 Sep, 2182.90%1.23%
30 Jun, 2181.97%1.16%
31 Mar, 2184.20%1.16%
31 Dec, 2085.06%1.16%
30 Sep, 2085.51%1.15%
30 Jun, 2086.34%1.04%
31 Mar, 2091.06%1.26%
31 Dec, 1985.08%1.18%
30 Sep, 1984.89%1.18%
30 Jun, 1984.92%1.21%
31 Mar, 1983.74%1.31%
31 Dec, 1879.86%1.23%
30 Sep, 1880.67%1.27%
30 Jun, 1879.70%1.29%
31 Mar, 1878.64%1.29%
31 Dec, 1778.15%1.34%
30 Sep, 1776.23%1.26%
30 Jun, 1777.89%1.49%
31 Mar, 1772.39%1.44%
31 Dec, 1671.00%3514.77%
30 Sep, 161.42%36497.76%
30 Jun, 160.06%-

As of 30 Jun 24, AdvanSix is held by 85.50% institutional shareholders, representing a 1.18% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241063.92%
31 Mar, 24102-13.56%
31 Dec, 2311815.69%
30 Sep, 231027.37%
30 Jun, 2395-5.00%
31 Mar, 23100-31.97%
31 Dec, 2214748.48%
30 Sep, 2299-16.81%
30 Jun, 22119-14.39%
31 Mar, 22139-10.90%
31 Dec, 2115636.84%
30 Sep, 2111418.75%
30 Jun, 21965.49%
31 Mar, 219133.82%
31 Dec, 2068-5.56%
30 Sep, 2072-6.49%
30 Jun, 20771.32%
31 Mar, 2076-12.64%
31 Dec, 198724.29%
30 Sep, 1970-22.22%
30 Jun, 1990-12.62%
31 Mar, 191031.98%
31 Dec, 18101-8.18%
30 Sep, 18110-4.35%
30 Jun, 18115-27.22%
31 Mar, 18158-3.07%
31 Dec, 1716335.83%
30 Sep, 17120-
30 Jun, 171205.26%
31 Mar, 17114-64.92%
31 Dec, 163251150.00%
30 Sep, 16262500.00%
30 Jun, 161-

106 institutional shareholders have increased their position in ASIX stock as of 30 Jun 24 compared to 102 in the previous quarter (a 3.92% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2462-17.33%
31 Mar, 247510.29%
31 Dec, 2368-17.07%
30 Sep, 2382-6.82%
30 Jun, 2388-7.37%
31 Mar, 23955.56%
31 Dec, 22901.12%
30 Sep, 22893.49%
30 Jun, 2286-3.37%
31 Mar, 22892.30%
31 Dec, 218712.99%
30 Sep, 21778.45%
30 Jun, 21714.41%
31 Mar, 2168-2.86%
31 Dec, 207020.69%
30 Sep, 20581.75%
30 Jun, 2057-5.00%
31 Mar, 2060-22.08%
31 Dec, 1977-12.50%
30 Sep, 19888.64%
30 Jun, 1981-19.80%
31 Mar, 191012.02%
31 Dec, 1899-8.33%
30 Sep, 18108-1.82%
30 Jun, 1811026.44%
31 Mar, 1887-19.44%
31 Dec, 17108-5.26%
30 Sep, 17114-6.56%
30 Jun, 17122-13.48%
31 Mar, 171411466.67%
31 Dec, 169-
30 Sep, 16--
30 Jun, 16--

62 institutional shareholders have reduced their position in ASIX stock as of 30 Jun 24 compared to 75 in the previous quarter (a -17.33% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24258-6.18%22,982,0820.33%85.50%1.18%1063.92%62-17.33%
31 Mar, 24275-2.48%22,905,579-0.70%85.22%1.16%102-13.56%7510.29%
31 Dec, 23282-23,067,3750.73%85.71%1.21%11815.69%68-17.07%
30 Sep, 23282-2.42%22,901,137-2.55%84.17%1.15%1027.37%82-6.82%
30 Jun, 23289-4.30%23,500,6800.66%85.47%1.19%95-5.00%88-7.37%
31 Mar, 23302-3.21%23,346,6640.69%84.58%1.23%100-31.97%955.56%
31 Dec, 2231216.42%23,187,0710.20%82.90%1.21%14748.48%901.12%
30 Sep, 22268-5.96%23,140,112-0.89%82.81%1.21%99-16.81%893.49%
30 Jun, 22285-7.77%23,347,066-1.61%82.88%1.17%119-14.39%86-3.37%
31 Mar, 22309-1.90%23,729,1642.70%84.15%1.25%139-10.90%892.30%
31 Dec, 2131520.69%23,104,731-1.10%82.07%1.19%15636.84%8712.99%
30 Sep, 2126113.48%23,362,3271.31%82.90%1.23%11418.75%778.45%
30 Jun, 212306.98%23,060,242-2.52%81.97%1.16%965.49%714.41%
31 Mar, 2121516.22%23,655,283-0.97%84.20%1.16%9133.82%68-2.86%
31 Dec, 201853.35%23,885,978-0.52%85.06%1.16%68-5.56%7020.69%
30 Sep, 20179-0.56%24,010,510-0.72%85.51%1.15%72-6.49%581.75%
30 Jun, 20180-3.23%24,185,256-4.95%86.34%1.04%771.32%57-5.00%
31 Mar, 20186-14.68%25,444,9956.35%91.06%1.26%76-12.64%60-22.08%
31 Dec, 19218-2.68%23,926,7002.09%85.08%1.18%8724.29%77-12.50%
30 Sep, 19224-8.57%23,437,749-2.00%84.89%1.18%70-22.22%888.64%
30 Jun, 19245-13.12%23,915,670-0.91%84.92%1.21%90-12.62%81-19.80%
31 Mar, 192821.81%24,135,4390.16%83.74%1.31%1031.98%1012.02%
31 Dec, 18277-13.71%24,096,204-0.97%79.86%1.23%101-8.18%99-8.33%
30 Sep, 18321-3.60%24,331,8860.16%80.67%1.27%110-4.35%108-1.82%
30 Jun, 18333-2.35%24,292,5281.32%79.70%1.29%115-27.22%11026.44%
31 Mar, 18341-3.13%23,977,1400.65%78.64%1.29%158-3.07%87-19.44%
31 Dec, 173525.71%23,822,7792.52%78.15%1.34%16335.83%108-5.26%
30 Sep, 173333.10%23,238,107-2.12%76.23%1.26%120-114-6.56%
30 Jun, 173232.54%23,742,3417.60%77.89%1.49%1205.26%122-13.48%
31 Mar, 17315-7.89%22,065,3281.95%72.39%1.44%114-64.92%1411466.67%
31 Dec, 163421166.67%21,643,1444895.54%71.00%3514.77%3251150.00%9-
30 Sep, 16272600.00%433,2492176.18%1.42%36497.76%262500.00%--
30 Jun, 161-19,034-0.06%-1---

AdvanSix Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell3,442$27.87$95.93K532,795
Aug 02, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell1,558$27.89$43.45K536,237
Aug 02, 2024Kintiroglou Achilles B.officer SVP, General CounselS-SaleSell350$27.84$9.74K34,301
Jul 31, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell6,921$27.92$193.23K545,834
Jul 31, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell8,079$27.86$225.08K537,795
Jul 02, 2024Kintiroglou Achilles B.officer SVP, General CounselS-SaleSell350$23.00$8.05K34,651
Jun 04, 2024Kintiroglou Achilles B.officer SVP, General CounselS-SaleSell350$23.95$8.38K34,985
May 03, 2024Kintiroglou Achilles B.officer SVP, General CounselS-SaleSell3,661$25.23$92.37K35,335
Apr 04, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell613$27.86$17.08K555,757
Apr 04, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell3,002$28.08$84.30K552,755
Apr 01, 2024Kintiroglou Achilles B.officer SVP, General CounselS-SaleSell3,900$27.67$107.91K39,096

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell3,442$27.87$95.93K532,795
Aug 02, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell1,558$27.89$43.45K536,237
Aug 02, 2024Kintiroglou Achilles B.officer SVP, General CounselS-SaleSell350$27.84$9.74K34,301
Jul 31, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell6,921$27.92$193.23K545,834
Jul 31, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell8,079$27.86$225.08K537,795
Jul 02, 2024Kintiroglou Achilles B.officer SVP, General CounselS-SaleSell350$23.00$8.05K34,651
Jun 04, 2024Kintiroglou Achilles B.officer SVP, General CounselS-SaleSell350$23.95$8.38K34,985
May 03, 2024Kintiroglou Achilles B.officer SVP, General CounselS-SaleSell3,661$25.23$92.37K35,335
Apr 04, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell613$27.86$17.08K555,757
Apr 04, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell3,002$28.08$84.30K552,755
Apr 01, 2024Kintiroglou Achilles B.officer SVP, General CounselS-SaleSell3,900$27.67$107.91K39,096

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell3,442$27.87$95.93K532,795
Aug 02, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell1,558$27.89$43.45K536,237
Aug 02, 2024Kintiroglou Achilles B.officer SVP, General CounselS-SaleSell350$27.84$9.74K34,301
Jul 31, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell6,921$27.92$193.23K545,834
Jul 31, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell8,079$27.86$225.08K537,795
Jul 02, 2024Williams Patrickdirector-A-AwardBuy572$22.92$13.11K26,928
Jul 02, 2024Karran Todd D.director-A-AwardBuy2,072$22.92$47.49K76,760
Jul 02, 2024Kintiroglou Achilles B.officer SVP, General CounselS-SaleSell350$23.00$8.05K34,651
Jun 13, 2024Hughes Darrell K.director-A-AwardBuy4,393--37,769
Jun 13, 2024Williams Patrickdirector-A-AwardBuy4,393--26,161
Jun 13, 2024Lovett Gena Cdirector-A-AwardBuy4,393--10,082
Jun 13, 2024Spurlin Sharondirector-A-AwardBuy4,393--69,484
Jun 13, 2024Karran Todd D.director-A-AwardBuy4,393--73,949
Jun 13, 2024Sansone Daniel Fdirector-A-AwardBuy4,393--31,162
Jun 13, 2024Aslam Farhadirector-A-AwardBuy4,393--10,082
Jun 04, 2024Kintiroglou Achilles B.officer SVP, General CounselS-SaleSell350$23.95$8.38K34,985
May 03, 2024Kintiroglou Achilles B.officer SVP, General CounselS-SaleSell3,661$25.23$92.37K35,335
Apr 04, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell613$27.86$17.08K555,757
Apr 04, 2024Kane Erin Ndirector, officer Chief Executive OfficerS-SaleSell3,002$28.08$84.30K552,755
Apr 01, 2024Kintiroglou Achilles B.officer SVP, General CounselS-SaleSell3,900$27.67$107.91K39,096

The last insider sell of AdvanSix's stock was made by Kane Erin N on Aug 05 2024, selling 3,442 shares at $27.87 per share (valued at $95.93K).

AdvanSix Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-5-
Q2 202497128.57%
Q1 2024121392.31%
Q4 202322100.00%
Q3 20232450.00%
Q2 202395180.00%
Q1 20232411218.18%
Q4 202243133.33%
Q3 202242200.00%
Q2 2022125240.00%
Q1 2022215420.00%
Q4 202195180.00%
Q3 202162300.00%
Q2 2021136216.67%
Q1 2021188225.00%
Q4 202044100.00%
Q3 20204--
Q2 2020137185.71%
Q1 2020246400.00%
Q4 2019116183.33%

0 total buy trades, and 5 total sell trades (buy/sell ratio of 0.00%) were made by AdvanSix's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-5-
Q2 2024-7-
Q1 2024-3-
Q4 2023-2-
Q3 2023-4-
Q2 2023-4-
Q1 2023-2-
Q4 2022-3-
Q3 2022-2-
Q2 2022-3-
Q1 20221--
Q4 2021---
Q3 2021-1-
Q2 2021-5-
Q1 2021-4-
Q4 2020-3-
Q3 2020---
Q2 2020---
Q1 20206--
Q4 20195--

As of Q3 2024, Insider owners conducted 0 open market buy trades and 5 open market sell trades of AdvanSix's stocks.

AdvanSix Peer Ownership


TickerCompany
TROXTronox Holdings plc
HUNHuntsman Corporation
WLKPWestlake Chemical Partners LP
MEOHMethanex Corporation
LXULSB Industries, Inc.
GPREGreen Plains Inc.
VHIValhi, Inc.
UNVRUnivar Solutions Inc.

ASIX Ownership FAQ


AdvanSix is owned by institutional shareholders (85.50%), insiders (3.21%), and public (11.29%). The largest institutional shareholder of AdvanSix is BLACKROCK INC. (17.81% of total shares) and the top mutual fund owner is Walthausen Funds (0.63% of total shares).

AdvanSix's major institutional shareholders are BLACKROCK INC., VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, and ALLIANCEBERNSTEIN L.P.. The top five shareholders own together 45.32% of the company's share outstanding.

As of Jun 2024, there are 258 institutional shareholders of AdvanSix.

BLACKROCK INC owns 4.79M shares of AdvanSix, representing 17.81% of the company's total shares outstanding, valued at $109.72M (as of Jun 2024).

As of Jun 2024, VICTORY CAPITAL MANAGEMENT INC holds 2.53M shares of AdvanSix (ASIX), compromising 9.42% of the company, valued at $58.01M.

VANGUARD GROUP INC is the third largest holder of AdvanSix. The company owns 1.96M of the company's shares outstanding (worth $45.01M).