AdvanSix Inc.
DE ˙ DB ˙ US00773T1016
19,29 € ↑0,36 (1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:960 / AdvanSix Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership239,342 shares
Latest Disclosed Value $ 5,839,945
Northern Trust Corp reports 0.15% increase in ownership of 960 / AdvanSix Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 239,342 shares of AdvanSix Inc. (DE:960) valued at $4,978,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 238,993 shares of AdvanSix Inc.. This represents a change in shares of 0.15% during the quarter. The current value of the position is $4,616,907 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)
2026-05-14 2026-03-31 13F ADVANSIX COM 00773T101 239,342 349 0.15 5,840 41.24 0.0002
2026-02-17 2025-12-31 13F ADVANSIX COM 00773T101 238,993 -48,728 -16.94 4,135 -25.86 0.0001
2025-11-14 2025-09-30 13F ADVANSIX COM 00773T101 287,721 -2,088 -0.72 5,576 -18.98 0.0002
2025-08-13 2025-06-30 13F ADVANSIX COM 00773T101 289,809 -6,741 -2.27 6,883 2.47 0.0009
2025-05-13 2025-03-31 13F ADVANSIX COM 00773T101 296,550 -16,011 -5.12 6,717 -24.57 0.0010
2025-02-14 2024-12-31 13F ADVANSIX COM 00773T101 312,561 34,236 12.30 8,905 5.31 0.0013
2024-11-13 2024-09-30 13F ADVANSIX COM 00773T101 278,325 -1,212 -0.43 8,456 31.99 0.0014
2024-08-14 2024-06-30 13F ADVANSIX COM 00773T101 279,537 -11,129 -3.83 6,407 -22.94 0.0011
2024-05-14 2024-03-31 13F ADVANSIX COM 00773T101 290,666 -11,713 -3.87 8,313 -8.23 0.0014
2024-02-13 2023-12-31 13F ADVANSIX COM 00773T101 302,379 8,480 2.89 9,059 -0.82 0.0016
2023-11-13 2023-09-30 13F ADVANSIX COM 00773T101 293,899 749 0.26 9,134 -10.92 0.0018
2023-08-11 2023-06-30 13F ADVANSIX COM 00773T101 293,150 -5,903 -1.97 10,254 -10.40 0.0020
2023-05-15 2023-03-31 13F ADVANSIX COM 00773T101 299,053 136 0.05 11,445 0.70 0.0023
2023-02-13 2022-12-31 13F ADVANSIX COM 00773T101 298,917 -726 -0.24 11,365 18.15 0.0024
2022-11-14 2022-09-30 13F ADVANSIX COM 00773T101 299,643 1,148 0.38 9,618 -3.64 0.0022
2022-08-12 2022-06-30 13F ADVANSIX COM 00773T101 298,495 4,635 1.58 9,981 -33.52 0.0021
2022-05-13 2022-03-31 13F ADVANSIX COM 00773T101 293,860 -12,613 -4.12 15,014 3.70 0.0026
2022-02-08 2021-12-31 13F ADVANSIX COM 00773T101 306,473 -2,027 -0.66 14,479 18.07 0.0024
2021-11-15 2021-09-30 13F ADVANSIX COM 00773T101 308,500 -96 -0.03 12,263 33.09 0.0022
2021-08-13 2021-06-30 13F ADVANSIX COM 00773T101 308,596 -5,322 -1.70 9,214 9.44 0.0016
2021-05-12 2021-03-31 13F ADVANSIX COM 00773T101 313,918 -6,610 -2.06 8,419 31.40 0.0016
2021-02-11 2020-12-31 13F ADVANSIX COM 00773T101 320,528 -17,779 -5.26 6,407 47.05 0.0012
2020-11-16 2020-09-30 13F ADVANSIX COM 00773T101 338,307 -15,473 -4.37 4,357 4.86 0.0010
2020-08-14 2020-06-30 13F ADVANSIX COM 00773T101 353,780 3,042 0.87 4,155 24.18 0.0010
2020-05-14 2020-03-31 13F ADVANSIX COM 00773T101 350,738 -461 -0.13 3,346 -52.27 0.0010
2020-02-14 2019-12-31 13F ADVANSIX COM 00773T101 351,199 -6,405 -1.79 7,010 -23.78 0.0016
2019-11-13 2019-09-30 13F ADVANSIX COM 00773T101 357,604 -15,409 -4.13 9,197 0.93 0.0022
2019-08-13 2019-06-30 13F ADVANSIX COM 00773T101 373,013 6,250 1.70 9,112 -13.05 0.0022
2019-05-13 2019-03-31 13F ADVANSIX COM 00773T101 366,763 1,229 0.34 10,479 17.78 0.0026
2019-02-12 2018-12-31 13F ADVANSIX COM 00773T101 365,534 -10,772 -2.86 8,897 -30.35 0.0025
2018-11-14 2018-09-30 13F ADVANSIX COM 00773T101 376,306 12,808 3.52 12,774 -4.06 0.0031
2018-09-18 2018-06-30 13F/A-1 ADVANSIX COM 00773T101 363,498 1,347 0.37 13,314 5.71 0.0034
2018-08-14 2018-06-30 13F ADVANSIX COM 00773T101 365,486 3,335 13,387
2018-05-09 2018-03-31 13F ADVANSIX COM 00773T101 362,151 -4,284 -1.17 12,595 -18.30 0.0033
2018-02-14 2017-12-31 13F ADVANSIX COM 00773T101 366,435 -12,477 -3.29 15,416 2.35 0.0039
2017-11-13 2017-09-30 13F ADVANSIX COM 00773T101 378,912 -3,711 -0.97 15,062 26.01 0.0039
2017-08-11 2017-06-30 13F ADVANSIX COM 00773T101 382,623 213,652 126.44 11,953 158.95 0.0033
2017-05-12 2017-03-31 13F ADVANSIX COM 00773T101 168,971 2,113 1.27 4,616 24.96 0.0013
2017-02-13 2016-12-31 13F ADVANSIX COM 00773T101 166,858 155,473 1,365.60 3,694 1,864.89 0.0011
2016-11-09 2016-09-30 13F ADVANSIX COM 00773T101 11,385 11,385 188 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.