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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

AEIS holding history

Advanced Energy Industries Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEIS overviewAll 13F holders of AEISFull Q2 2026 holdings

Shares (Q2 2026)
585,573
Value
$218.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AEIS by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026585,573$218.3M0.1%+583,973+36,498.3%AddedHolders
Q1 20261,600$516.3K<0.1%00.0%UnchangedHolders
Q4 20251,600$335.0K<0.1%−4,953−75.6%ReducedHolders
Q3 20256,553$1.11M<0.1%−37,123−85.0%ReducedHolders
Q2 202543,676$5.79M<0.1%+1,719+4.1%AddedHolders
Q1 202541,957$4.00M<0.1%−3,350−7.4%ReducedHolders
Q4 202445,307$5.24M<0.1%−34,795−43.4%ReducedHolders
Q3 202480,102$8.43M<0.1%+14,863+22.8%AddedHolders
Q2 202465,239$7.10M<0.1%−9,616−12.8%ReducedHolders
Q1 202474,855$7.63M<0.1%+67,772+956.8%AddedHolders
Q4 20237,083$771.5K<0.1%−45,383−86.5%ReducedHolders
Q3 202352,466$5.41M<0.1%+26,107+99.0%AddedHolders
Q2 202326,359$2.94M<0.1%−10,316−28.1%ReducedHolders
Q1 202336,675$3.59M<0.1%−10,469−22.2%ReducedHolders
Q4 202247,144$4.04M<0.1%+29,903+173.4%AddedHolders
Q3 202217,241$1.33M<0.1%−41,289−70.5%ReducedHolders
Q2 202258,530$4.27M<0.1%−5,910−9.2%ReducedHolders
Q1 202264,440$5.55M<0.1%+5,140+8.7%AddedHolders
Q4 202159,300$5.40M<0.1%+45,133+318.6%AddedHolders
Q3 202114,167$1.24M<0.1%+6,750+91.0%AddedHolders
Q2 20217,417$836.0K<0.1%−30,507−80.4%ReducedHolders
Q1 202137,924$4.14M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.