AdvanSix Inc.
DE ˙ DB ˙ US00773T1016
19,29 € ↑0,36 (1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:960 / AdvanSix Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership550,679 shares
Latest Disclosed Value $ 13,437
Lsv Asset Management reports 3.30% decrease in ownership of 960 / AdvanSix Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 550,679 shares of AdvanSix Inc. (DE:960) valued at $11,454,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 569,479 shares of AdvanSix Inc.. This represents a change in shares of -3.30% during the quarter. The current value of the position is $10,622,598 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)
2026-05-11 2026-03-31 13F AdvanSix COM 00773T101 550,679 -18,800 -3.30 13 44.44 0.0290
2026-02-06 2025-12-31 13F AdvanSix COM 00773T101 569,479 -53,227 -8.55 10 -25.00 0.0215
2025-11-06 2025-09-30 13F AdvanSix COM 00773T101 622,706 -7,000 -1.11 12 -14.29 0.0266
2025-08-11 2025-06-30 13F AdvanSix COM 00773T101 629,706 28,459 4.73 15 7.69 0.0350
2025-05-09 2025-03-31 13F AdvanSix COM 00773T101 601,247 113,147 23.18 14 0.00 0.0327
2025-02-13 2024-12-31 13F AdvanSix COM 00773T101 488,100 -27,650 -5.36 14 -13.33 0.0321
2024-11-12 2024-09-30 13F AdvanSix COM 00773T101 515,750 4,800 0.94 16 36.36 0.0336
2024-08-06 2024-06-30 13F AdvanSix COM 00773T101 510,950 -900 -0.18 12 -21.43 0.0257
2024-05-06 2024-03-31 13F AdvanSix COM 00773T101 511,850 -40,700 -7.37 15 -12.50 0.0303
2024-02-06 2023-12-31 13F AdvanSix COM 00773T101 552,550 -29,200 -5.02 17 -11.11 0.0361
2023-11-03 2023-09-30 13F AdvanSix COM 00773T101 581,750 -1,600 -0.27 18 -10.00 0.0421
2023-08-02 2023-06-30 13F AdvanSix COM 00773T101 583,350 -19,650 -3.26 20 -13.04 0.0450
2023-05-02 2023-03-31 13F AdvanSix COM 00773T101 603,000 -10,500 -1.71 23 0.00 0.0518
2023-02-08 2022-12-31 13F AdvanSix COM 00773T101 613,500 -29,989 -4.66 23 -99.89 0.0514
2022-11-07 2022-09-30 13F/A-1 AdvanSix COM 00773T101 643,489 -30,500 -4.53 20,656 -8.35 0.0485
2022-11-04 2022-09-30 13F AdvanSix COM 00773T101 673,989 0 22,538 0.0487
2022-08-10 2022-06-30 13F AdvanSix COM 00773T101 673,989 -9,300 -1.36 22,538 -35.44 0.0487
2022-05-12 2022-03-31 13F AdvanSix COM 00773T101 683,289 -43,000 -5.92 34,909 1.73 0.0641
2022-01-28 2021-12-31 13F AdvanSix COM 00773T101 726,289 -89,200 -10.94 34,317 5.87 0.0608
2021-11-04 2021-09-30 13F AdvanSix COM 00773T101 815,489 -37,600 -4.41 32,415 27.25 0.0586
2021-08-04 2021-06-30 13F AdvanSix COM 00773T101 853,089 -15,600 -1.80 25,473 9.34 0.0433
2021-04-30 2021-03-31 13F AdvanSix COM 00773T101 868,689 -29,300 -3.26 23,298 29.79 0.0398
2021-02-08 2020-12-31 13F AdvanSix COM 00773T101 897,989 -11,436 -1.26 17,950 53.25 0.0326
2020-10-23 2020-09-30 13F AdvanSix COM 00773T101 909,425 -25,500 -2.73 11,713 6.71 0.0240
2020-08-05 2020-06-30 13F AdvanSix COM 00773T101 934,925 71,384 8.27 10,976 33.24 0.0228
2020-05-07 2020-03-31 13F AdvanSix COM 00773T101 863,541 -38,600 -4.28 8,238 -54.25 0.0199
2020-02-10 2019-12-31 13F AdvanSix COM 00773T101 902,141 402,181 80.44 18,006 40.04 0.0281
2019-11-07 2019-09-30 13F AdvanSix COM 00773T101 499,960 363,006 265.06 12,858 284.39 0.0213
2019-08-08 2019-06-30 13F/A-1 AdvanSix COM 00773T101 136,954 49,650 56.87 3,345 34.12 0.0054
2019-08-07 2019-06-30 13F AdvanSix COM 00773T101 87,304 0 2,494
2019-05-07 2019-03-31 13F AdvanSix COM 00773T101 87,304 -1,700 -1.91 2,494 15.14 0.0040
2019-02-05 2018-12-31 13F AdvanSix COM 00773T101 89,004 1,100 1.25 2,166 -27.41 0.0038
2018-11-06 2018-09-30 13F AdvanSix COM 00773T101 87,904 16,200 22.59 2,984 13.63 0.0045
2018-08-08 2018-06-30 13F AdvanSix COM 00773T101 71,704 70,700 7,041.83 2,626 7,623.53 0.0041
2018-05-04 2018-03-31 13F AdvanSix COM 00773T101 1,004 0 0.00 34 -19.05 0.0001
2018-01-31 2017-12-31 13F AdvanSix COM 00773T101 1,004 -52 -4.92 42 2.44 0.0001
2017-11-13 2017-09-30 13F AdvanSix COM 00773T101 1,056 0 0.00 41 28.13 0.0001
2017-08-09 2017-06-30 13F AdvanSix COM 00773T101 1,056 0 0.00 32 14.29 0.0001
2017-05-01 2017-03-31 13F AdvanSix COM 00773T101 1,056 -676 -39.03 28 -26.32 0.0001
2017-02-07 2016-12-31 13F AdvanSix COM 00773T101 1,732 1,732 38 0.0001
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.