AdvanSix Inc.
MX ˙ BMV ˙ US00773T1016
SecurityMX:ASIX / AdvanSix Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership464,516 shares
Ownership 1.60%
Jpmorgan Chase & Co ownership in ASIX / AdvanSix Inc.

2020-07-02 - Jpmorgan Chase & Co has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 464,516 shares of AdvanSix Inc. (MX:ASIX). This represents 1.6 percent ownership of the company. In their previous filing dated 2020-01-08 , Jpmorgan Chase & Co had reported owning 1,582,951 shares, indicating a decrease of -70.66 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-07-02 2020-07-02 13G/A 1,582,951 464,516 -70.66 1.60 -71.43
2020-01-08 2020-01-08 13G/A 1,740,022 1,582,951 -9.03 5.60 -3.45
2019-01-09 2019-01-09 13G 1,062,665 1,740,022 63.74 5.80 70.59
2017-11-07 2017-11-07 13G/A 1,608,469 1,062,665 -33.93 3.40 -34.62
2017-01-27 2017-01-27 13G 1,608,469 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F/A-1 ADVANSIX COMMON 00773T101 58,964 -48,918 -45.34 1,422 -23.79 0.0000
2026-05-13 2026-03-31 13F ADVANSIX COMMON 00773T101 0 -100.00 0
2026-02-11 2025-12-31 13F ADVANSIX COMMON 00773T101 107,882 35,766 49.60 1,866 33.57 0.0001
2025-11-26 2025-09-30 13F/A-1 ADVANSIX COMMON 00773T101 72,116 4,367 6.45 1,398 -13.18 0.0001
2025-11-07 2025-09-30 13F ADVANSIX COMMON 00773T101 72,116 4,367 1,398 0.0000
2025-08-12 2025-06-30 13F ADVANSIX COMMON 00773T101 67,749 448 0.67 1,609 5.58 0.0001
2025-05-12 2025-03-31 13F ADVANSIX COMMON 00773T101 67,301 -42,988 -38.98 1,524 -51.50 0.0001
2025-02-12 2024-12-31 13F ADVANSIX COMMON 00773T101 110,289 5,705 5.45 3,142 -1.10 0.0002
2024-12-26 2024-09-30 13F/A-1 ADVANSIX COMMON 00773T101 104,584 13,316 14.59 3,177 51.94 0.0002
2024-11-08 2024-09-30 13F ADVANSIX COMMON 00773T101 104,584 13,316 3,177 0.0002
2024-12-26 2024-06-30 13F/A-1 ADVANSIX COMMON 00773T101 91,268 -12,410 -11.97 2,092 -29.48 0.0002
2024-08-12 2024-06-30 13F ADVANSIX COMMON 00773T101 91,268 -12,410 2,092 0.0002
2024-12-26 2024-03-31 13F/A-1 ADVANSIX COMMON 00773T101 103,678 -318,323 -75.43 2,965 -76.55 0.0003
2024-05-10 2024-03-31 13F ADVANSIX COMMON 00773T101 103,678 -318,323 2,965 0.0003
2024-12-26 2023-12-31 13F/A-1 ADVANSIX COMMON 00773T101 422,001 35,587 9.21 12,643 5.28 0.0012
2024-02-12 2023-12-31 13F ADVANSIX COMMON 00773T101 422,001 35,587 12,643 0.0012
2023-11-14 2023-09-30 13F ADVANSIX COMMON 00773T101 386,414 10,595 2.82 12,010 -8.65 0.0013
2023-08-11 2023-06-30 13F ADVANSIX COMMON 00773T101 375,819 32,776 9.55 13,146 0.14 0.0014
2023-05-18 2023-03-31 13F/A-1 ADVANSIX COMMON 00773T101 343,043 32,892 10.61 13,128 119,245.45 0.0016
2023-05-11 2023-03-31 13F ADVANSIX COMMON 00773T101 309,088 -1,063 13,129 0.0002
2023-02-13 2022-12-31 13F ADVANSIX COMMON 00773T101 310,151 -103,634 -25.05 12 -99.92 0.0016
2022-11-14 2022-09-30 13F ADVANSIX COMMON 00773T101 413,785 -147,895 -26.33 13,283 -29.29 0.0019
2022-08-11 2022-06-30 13F ADVANSIX COMMON 00773T101 561,680 190,886 51.48 18,784 -0.84 0.0026
2022-05-11 2022-03-31 13F ADVANSIX COMMON 00773T101 370,794 152,832 70.12 18,944 83.94 0.0023
2022-02-11 2021-12-31 13F/A-1 ADVANSIX COMMON 00773T101 217,962 155,925 251.34 10,299 317.64 0.0012
2022-02-10 2021-12-31 13F ADVANSIX COMMON 00773T101 217,962 155,925 10,299 0.0012
2021-11-12 2021-09-30 13F ADVANSIX COMMON 00773T101 62,037 -36,610 -37.11 2,466 -16.26 0.0003
2021-08-12 2021-06-30 13F ADVANSIX COMMON 00773T101 98,647 -116,291 -54.10 2,945 -48.92 0.0004
2021-05-12 2021-03-31 13F ADVANSIX COMMON 00773T101 214,938 18,826 9.60 5,765 47.10 0.0008
2021-02-19 2020-12-31 13F/A-1 ADVANSIX COMMON 00773T101 196,112 54,889 38.87 3,919 119.67 0.0006
2021-02-11 2020-12-31 13F ADVANSIX COMMON 00773T101 196,112 54,889 3,919 96.9197
2020-11-12 2020-09-30 13F/A-1 ADVANSIX COMMON 00773T101 141,223 -439,010 -75.66 1,784 -73.80 0.0003
2020-11-12 2020-09-30 13F ADVANSIX COMMON 00773T101 141,223 1,784
2020-08-11 2020-06-30 13F ADVANSIX COMMON 00773T101 580,233 -1,076,906 -64.99 6,810 -56.92 0.0013
2020-05-12 2020-03-31 13F ADVANSIX COMMON 00773T101 1,657,139 61,901 3.88 15,809 -50.35 0.0037
2020-02-11 2019-12-31 13F ADVANSIX COMMON 00773T101 1,595,238 -77,232 -4.62 31,840 -25.98 0.0059
2019-11-12 2019-09-30 13F ADVANSIX COMMON 00773T101 1,672,470 106,141 6.78 43,015 13.39 0.0086
2019-08-07 2019-06-30 13F ADVANSIX COMMON 00773T101 1,566,329 -11,187 -0.71 37,936 -15.83 0.0074
2019-05-07 2019-03-31 13F ADVANSIX COMMON 00773T101 1,577,516 -157,732 -9.09 45,069 6.71 0.0092
2019-02-11 2018-12-31 13F ADVANSIX COMMON 00773T101 1,735,248 143,076 8.99 42,236 -21.86 0.0098
2018-11-13 2018-09-30 13F/A-1 ADVANSIX COMMON 00773T101 1,592,172 146,123 10.10 54,054 2.05 0.0104
2018-11-07 2018-09-30 13F ADVANSIX COMMON 00773T101 1,592,172 146,123 54,054
2018-08-14 2018-06-30 13F ADVANSIX COMMON 00773T101 1,446,049 243,377 20.24 52,970 26.64 0.0109
2018-05-10 2018-03-31 13F ADVANSIX COMMON 00773T101 1,202,672 -147,435 -10.92 41,828 -26.36 0.0090
2018-02-13 2017-12-31 13F ADVANSIX COMMON 00773T101 1,350,107 177,661 15.15 56,800 22.18 0.0120
2017-11-09 2017-09-30 13F ADVANSIX COMMON 00773T101 1,172,446 6,937 0.60 46,488 27.68 0.0103
2017-08-09 2017-06-30 13F ADVANSIX COMMON 00773T101 1,165,509 -506,088 -30.28 36,409 -20.27 0.0083
2017-05-10 2017-03-31 13F ADVANSIX COMMON 00773T101 1,671,597 -17,507 -1.04 45,667 22.12 0.0104
2017-02-06 2016-12-31 13F ADVANSIX COMMON 00773T101 1,689,104 1,689,104 37,396 0.0090
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.