AdvanSix Inc.
DE ˙ DB ˙ US00773T1016
19,29 € ↑0,36 (1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:960 / AdvanSix Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership66,727 shares
Latest Disclosed Value $ 1,628,139
Invesco Ltd. reports 20.92% increase in ownership of 960 / AdvanSix Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 66,727 shares of AdvanSix Inc. (DE:960) valued at $1,387,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 55,185 shares of AdvanSix Inc.. This represents a change in shares of 20.92% during the quarter. The current value of the position is $1,287,164 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ADVANSIX COM 00773T101 66,727 11,542 20.92 1,628 70.65 0.0002
2026-02-19 2025-12-31 13F ADVANSIX COM 00773T101 55,185 -191,130 -77.60 955 -80.01 0.0001
2025-11-13 2025-09-30 13F ADVANSIX COM 00773T101 246,315 16,847 7.34 4,774 -12.41 0.0008
2025-08-13 2025-06-30 13F ADVANSIX COM 00773T101 229,468 -17,876 -7.23 5,450 -2.73 0.0009
2025-05-12 2025-03-31 13F ADVANSIX COM 00773T101 247,344 -20,312 -7.59 5,602 -26.53 0.0011
2025-02-13 2024-12-31 13F ADVANSIX COM 00773T101 267,656 20,888 8.46 7,626 1.72 0.0014
2024-11-12 2024-09-30 13F ADVANSIX COM 00773T101 246,768 -28,695 -10.42 7,497 18.74 0.0014
2024-08-13 2024-06-30 13F ADVANSIX COM 00773T101 275,463 18,858 7.35 6,314 -13.97 0.0013
2024-05-14 2024-03-31 13F ADVANSIX COM 00773T101 256,605 39,610 18.25 7,339 12.87 0.0016
2024-02-13 2023-12-31 13F ADVANSIX COM 00773T101 216,995 -107,428 -33.11 6,501 -35.53 0.0015
2023-11-13 2023-09-30 13F ADVANSIX COM 00773T101 324,423 -57,159 -14.98 10,083 -24.45 0.0027
2023-08-11 2023-06-30 13F ADVANSIX COM 00773T101 381,582 1,889 0.50 13,348 -8.14 0.0035
2023-05-12 2023-03-31 13F ADVANSIX COM 00773T101 379,693 -58,082 -13.27 14,531 -12.70 0.0041
2023-02-13 2022-12-31 13F ADVANSIX COM 00773T101 437,775 113,854 35.15 16,644 60.07 0.0049
2022-11-14 2022-09-30 13F ADVANSIX COM 00773T101 323,921 -8,211 -2.47 10,398 -6.37 0.0033
2022-08-15 2022-06-30 13F ADVANSIX COM 00773T101 332,132 -48,166 -12.67 11,106 -42.84 0.0034
2022-05-16 2022-03-31 13F ADVANSIX COM 00773T101 380,298 90,481 31.22 19,430 41.89 0.0050
2022-02-14 2021-12-31 13F ADVANSIX COM 00773T101 289,817 -156,393 -35.05 13,694 -22.79 0.0033
2021-11-15 2021-09-30 13F ADVANSIX COM 00773T101 446,210 118,051 35.97 17,737 81.03 0.0045
2021-08-17 2021-06-30 13F ADVANSIX COM 00773T101 328,159 115,882 54.59 9,798 72.08 0.0024
2021-05-17 2021-03-31 13F ADVANSIX COM 00773T101 212,277 -33,766 -13.72 5,694 15.78 0.0015
2021-02-16 2020-12-31 13F ADVANSIX COM 00773T101 246,043 20,959 9.31 4,918 69.70 0.0014
2020-11-16 2020-09-30 13F ADVANSIX COM 00773T101 225,084 -4,643 -2.02 2,898 7.45 0.0010
2020-08-14 2020-06-30 13F ADVANSIX COM 00773T101 229,727 -25,599 -10.03 2,697 10.71 0.0010
2020-05-15 2020-03-31 13F ADVANSIX COM 00773T101 255,326 50,349 24.56 2,436 -40.47 0.0010
2020-02-14 2019-12-31 13F ADVANSIX COM 00773T101 204,977 44,317 27.58 4,092 -0.97 0.0013
2019-11-14 2019-09-30 13F ADVANSIX COM 00773T101 160,660 -2,805 -1.72 4,132 3.46 0.0011
2019-08-14 2019-06-30 13F/A-1 ADVANSIX COM 00773T101 163,465 20,874 14.64 3,994 -1.96 0.0010
2019-08-14 2019-06-30 13F ADVANSIX COM 00773T101 163,465 -125,561 3,994
2019-05-15 2019-03-31 13F ADVANSIX COM 00773T101 142,591 16,769 13.33 4,074 33.01 0.0014
2019-02-14 2018-12-31 13F ADVANSIX COM 00773T101 125,822 -3,161 -2.45 3,063 -30.05 0.0012
2018-11-14 2018-09-30 13F ADVANSIX COM 00773T101 128,983 -53,224 -29.21 4,379 -34.40 0.0014
2018-08-14 2018-06-30 13F ADVANSIX COM 00773T101 182,207 -13,515 -6.91 6,675 -1.94 0.0022
2018-05-15 2018-03-31 13F ADVANSIX COM 00773T101 195,722 3,089 1.60 6,807 -16.00 0.0025
2018-02-14 2017-12-31 13F ADVANSIX COM 00773T101 192,633 73,889 62.23 8,104 71.69 0.0029
2017-11-14 2017-09-30 13F ADVANSIX COM 00773T101 118,744 -21,322 -15.22 4,720 7.86 0.0017
2017-08-14 2017-06-30 13F ADVANSIX COM 00773T101 140,066 -172,718 -55.22 4,376 -48.79 0.0014
2017-05-15 2017-03-31 13F ADVANSIX COM 00773T101 312,784 37,532 13.64 8,546 40.24 0.0028
2017-02-14 2016-12-31 13F ADVANSIX COM 00773T101 275,252 275,252 6,094 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.