Titelia

Fund shareholders of AdvanSix Inc

ISIN US00773T1016 · United States · LEI 5493009TPRODMCAZLF67

Fund shareholders
182
Of which ETFs
45 137 other funds
Value held
187.7M $
Share of capital
33.8 % of 27M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Aegis Value Fund Aegis Funds 1,174,99223.4M $2.07 %4.35 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,117,59225.1M $0.09 %4.14 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 815,29916.2M $0.00 %3.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 701,60713.9M $0.02 %2.60 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 362,5257.3M $0.04 %1.34 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 316,4867.1M $0.08 %1.17 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 304,9526.1M $0.01 %1.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 295,0375.9M $0.02 %1.09 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 246,8224.9M $0.03 %0.91 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 166,5273.3M $0.57 %0.62 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 160,4393.2M $0.02 %0.59 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 141,3043.2M $0.01 %0.52 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 139,2192.8M $0.03 %0.52 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 134,7023M $0.02 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 127,1522.9M $0.01 %0.47 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 114,6342.3M $0.01 %0.42 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 112,4022.3M $0.02 %0.42 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 98,7302M $0.23 %0.37 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 89,6961.8M $0.12 %0.33 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,0151.7M $0.02 %0.32 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 79,2001.6M $0.22 %0.29 %as of Jul 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 78,0021.8M $0.04 %0.29 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 77,2171.5M $0.01 %0.29 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 77,2031.7M $0.00 %0.29 %as of May 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 75,8481.5M $0.84 %0.28 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 74,8201.5M $0.00 %0.28 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 74,7051.5M $0.06 %0.28 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 69,3821.4M $0.00 %0.26 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 66,9291.3M $0.04 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 65,3191.3M $0.02 %0.24 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 61,7001.2M $0.09 %0.23 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 60,8071.2M $0.13 %0.23 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 57,4211.2M $0.12 %0.21 %as of Jul 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 52,0151M $0.12 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 50,177997.5K $0.02 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 49,3141.1M $0.00 %0.18 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 45,7561M $0.06 %0.17 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 45,7331M $0.04 %0.17 %as of May 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 44,832891.3K $0.02 %0.17 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 43,474872.1K $0.03 %0.16 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 42,737857.3K $0.02 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 41,027920.6K $0.00 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 37,743750.3K $0.03 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 35,950721.2K $0.02 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35,015696.1K $0.00 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,697655.9K $0.00 %0.12 %as of Jul 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 31,700630.2K $0.68 %0.12 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31,363629.1K $0.11 %0.12 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 30,888614.1K $0.31 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30,189600.2K $0.02 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,839578.5K $0.00 %0.11 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 25,838518.3K $0.03 %0.10 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,038458K $0.04 %0.09 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 22,312500.7K $0.16 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 20,912419.5K $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,712464.8K $0.04 %0.08 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 20,702464.6K $0.06 %0.08 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 19,986448.5K $0.05 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,300383.7K $0.02 %0.07 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 18,846374.7K $0.03 %0.07 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 18,845374.6K $0.09 %0.07 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 17,116340.3K $0.11 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,740315.7K $0.00 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,570309.5K $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15,186340.8K $0.00 %0.06 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 14,686329.6K $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,333287.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 14,205282.4K $0.12 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14,040279.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 13,602270.4K $0.02 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,846257.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,831257.4K $0.02 %0.05 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 12,802254.5K $0.11 %0.05 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 12,661251.7K $0.03 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12,617250.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11,650231.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 11,360225.8K $0.05 %0.04 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 11,132221.3K $0.01 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,418209K $0.02 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 10,384233K $0.02 %0.04 %as of May 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 10,015224.7K $0.01 %0.04 %as of May 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 9,935222.9K $1.09 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,886198.3K $0.01 %0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 9,531191.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,511189.1K $0.04 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,200182.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,088180.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 8,792174.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,767174.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,500190.7K $0.10 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,151163.5K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,105161.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,904157.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,839157.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 6,600132.4K $0.10 %0.02 %as of Jul 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 6,031119.9K $0.15 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,024119.8K $0.05 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,017119.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,820115.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,543110.2K $0.02 %0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Aegis Value Fund Aegis Funds 2.07 %as of Jun 30, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 1.09 %as of May 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 0.84 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.68 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0.57 %as of Jun 30, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 0.41 %as of Jun 30, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0.36 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.31 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 0.23 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 0.22 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3182-19,114,839+3.4 %
2026Q2183-108,818,039-10.8 %
2026Q1193-389,890,452-23.5 %
2025Q4231-1112,921,051-2.9 %
2025Q3242-213,308,845-1.8 %
2025Q2244+1013,557,676-1.7 %
2025Q1234-613,791,156-0.2 %
2024Q4240+1113,823,099+1.1 %
2024Q3229-213,674,869-0.2 %
2024Q2231-2413,703,521-4.0 %
2024Q1255-1614,269,144+0.9 %
2023Q427114,139,239

Institutional managers

257 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,283,93555.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,311,00632M $as of Mar 31, 2026
AEGIS FINANCIAL CORP1,209,62929.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,126,63727.5M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.870,97615.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP728,29217.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC696,36217M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC652,24815.9M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC638,57115.6M $as of Mar 31, 2026
CastleKnight Management LP631,78115.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP612,69414.9M $as of Mar 31, 2026
FMR LLC608,28914.8M $as of Mar 31, 2026
STATE STREET CORP566,64113.8M $as of Mar 31, 2026
LSV ASSET MANAGEMENT550,67913.4K $as of Mar 31, 2026
Solas Capital Management, LLC517,02912.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC490,38212M $as of Mar 31, 2026
JANE STREET GROUP, LLC405,3559.9M $as of Mar 31, 2026
MORGAN STANLEY402,3419.8M $as of Mar 31, 2026
Russell Investments Group, Ltd.329,8798M $as of Mar 31, 2026
Invenomic Capital Management LP313,5497.7M $as of Mar 31, 2026
Lloyd Harbor Capital Management, LLC290,0007.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd281,5756.9M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC275,4826.7M $as of Mar 31, 2026
UBS Group AG265,8056.5M $as of Mar 31, 2026
NORTHERN TRUST CORP239,3425.8M $as of Mar 31, 2026

Declared shareholders of AdvanSix Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 5.20 %1,407,349as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of AdvanSix Inc". https://titelia.com/en/stocks/advansix-inc-US00773T1016