Advanced Energy Industries Inc
AEIS- Exchange
- Nasdaq
- Industry
- Electronic Components, NEC
- SEC CIK
- 0000927003
In the last 90 days, Advanced Energy Industries Inc insiders filed 0 open-market purchases and 6 sales; 682 institutions reported holding it in 13F filings for Q2 2026, worth $15.0B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Advanced Energy Industries Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 682
- +110 vs. Q1 2026
- Shares held
- 40.3M
- −648.0K (−1.6%) vs. Q1 2026
- Total value
- $15.0B
- +$1.84B (+14.0%) vs. Q1 2026
- New holders
- 180
- 212 more added
- Sold out
- 70
- 220 more reduced
8 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AEIS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 682 | $15.0B |
| Q1 2026 | 580 | $13.2B |
| Q4 2025 | 465 | $8.71B |
| Q3 2025 | 401 | $6.85B |
| Q2 2025 | 372 | $5.28B |
| Q1 2025 | 355 | $3.83B |
| Q4 2024 | 319 | $4.73B |
| Q3 2024 | 315 | $4.19B |
| Q2 2024 | 306 | $4.39B |
| Q1 2024 | 311 | $4.13B |
| Q4 2023 | 291 | $4.44B |
| Q3 2023 | 296 | $3.98B |
| Q2 2023 | 291 | $4.22B |
| Q1 2023 | 288 | $3.93B |
| Q4 2022 | 306 | $3.20B |
| Q3 2022 | 276 | $2.89B |
| Q2 2022 | 261 | $2.71B |
| Q1 2022 | 269 | $3.22B |
| Q4 2021 | 271 | $3.34B |
| Q3 2021 | 258 | $3.23B |
| Q2 2021 | 278 | $4.23B |
| Q1 2021 | 299 | $4.03B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,626,399 | $1.73B | 0.03% | −1,844,341−28.5% | Reduced |
| Vanguard Portfolio Management LLC | 2,143,658 | $799.3M | 0.04% | −175,718−7.6% | Reduced |
| Vanguard Capital Management LLC | 1,714,026 | $639.1M | 0.01% | +21,649+1.3% | Added |
| Ameriprise Financial Inc | 1,559,661 | $581.4M | 0.12% | +249,103+19.0% | Added |
| FMR LLC | 1,416,875 | $528.3M | 0.02% | −169,775−10.7% | Reduced |
| State Street Corp | 1,272,597 | $474.4M | 0.01% | −178,539−12.3% | Reduced |
| Invesco Ltd. | 1,188,258 | $443.1M | 0.04% | −644,480−35.2% | Reduced |
| Bank of America Corp | 1,025,403 | $382.3M | 0.02% | −35,726−3.4% | Reduced |
| Earnest Partners LLC | 954,262 | $355.8M | 1.28% | −272,225−22.2% | Reduced |
| Geode Capital Management, LLC | 938,239 | $351.0M | 0.02% | −181,998−16.2% | Reduced |
| Jane Street Group, LLC | 815,680 | $304.1M | 0.19% | +701,257+612.9% | Added |
| Franklin Resources Inc | 686,434 | $256.0M | 0.06% | +153,905+28.9% | Added |
| Dimensional Fund Advisors LP | 655,584 | $244.4M | 0.04% | +3,477+0.5% | Added |
| D. E. Shaw & Co., Inc. | 585,573 | $218.3M | 0.13% | +583,973+36,498.3% | Added |
| GW&K Investment Management, LLC | 577,834 | $215.5M | 1.68% | −23,271−3.9% | Reduced |
| Wellington Management Group LLP | 509,090 | $189.8M | 0.03% | +121,614+31.4% | Added |
| Norges Bank | 486,582 | $181.4M | 0.02% | +486,582 | New |
| AQR Capital Management LLC | 478,794 | $177.9M | 0.06% | +274,808+134.7% | Added |
| Manufacturers Life Insurance Company, The | 445,629 | $166.2M | 0.13% | +217,739+95.5% | Added |
| Neuberger Berman Group LLC | 414,656 | $154.6M | 0.10% | −168,687−28.9% | Reduced |
| Morgan Stanley | 390,534 | $145.6M | 0.01% | +74,029+23.4% | Added |
| Citadel Advisors LLC | 387,850 | $144.6M | 0.08% | +387,850 | New |
| Millennium Management LLC | 381,740 | $142.3M | 0.10% | +78,560+25.9% | Added |
| Massachusetts Financial Services Co | 375,982 | $140.2M | 0.04% | −30,189−7.4% | Reduced |
| Goldman Sachs Group Inc | 363,080 | $135.4M | 0.01% | −106,862−22.7% | Reduced |
| Northern Trust Corp | 344,997 | $128.6M | 0.01% | −135,897−28.3% | Reduced |
| Qube Research & Technologies Ltd | 340,102 | $126.8M | 0.14% | +271,223+393.8% | Added |
| Analog Century Management LP | 332,945 | $124.1M | 4.54% | +8,294+2.6% | Added |
| Principal Financial Group Inc | 329,331 | $122.8M | 0.06% | −175,104−34.7% | Reduced |
| Charles Schwab Investment Management Inc | 325,723 | $121.5M | 0.02% | −92,082−22.0% | Reduced |
| Loomis Sayles & Co L P | 318,553 | $118.8M | 0.15% | −17,798−5.3% | Reduced |
| Fisher Asset Management, LLC | 304,471 | $113.5M | 0.03% | −39,684−11.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,288 | $103.8M | 0.10% | +74,096+36.3% | Added |
| Snyder Capital Management L P | 256,814 | $95.8M | 1.65% | −6,543−2.5% | Reduced |
| Bank of New York Mellon Corp | 256,709 | $95.7M | 0.02% | −24,915−8.8% | Reduced |
| Alliancebernstein L.P. | 283,983 | $91.6M | 0.03% | −173,560−37.9% | Reduced |
| Vanguard Fiduciary Trust Co | 245,190 | $91.4M | 0.02% | −17,554−6.7% | Reduced |
| HRT Financial LP | 244,468 | $91.2M | 0.17% | +244,468 | New |
| Susquehanna International Group, LLP | 241,232 | $89.9M | 0.08% | +165,400+218.1% | Added |
| Arrowstreet Capital, Limited Partnership | 240,845 | $89.8M | 0.04% | −94,746−28.2% | Reduced |
| Raymond James Financial Inc | 240,345 | $89.6M | 0.02% | +149,215+163.7% | Added |
| JPMorgan Chase & Co | 251,219 | $88.1M | 0.01% | +101,165+67.4% | Added |
| First Trust Advisors LP | 235,394 | $87.8M | 0.05% | +90,643+62.6% | Added |
| Price T Rowe Associates Inc | 219,468 | $81.8M | 0.01% | −34,926−13.7% | Reduced |
| Silvercrest Asset Management Group LLC | 207,316 | $77.3M | 0.51% | −96,893−31.9% | Reduced |
| Marshall Wace, LLP | 204,788 | $76.4M | 0.06% | +129,517+172.1% | Added |
| Los Angeles Capital Management LLC | 190,097 | $70.9M | 0.26% | +167,945+758.1% | Added |
| Driehaus Capital Management LLC | 184,957 | $69.0M | 0.40% | +7,939+4.5% | Added |
| First Eagle Investment Management, LLC | 183,070 | $68.3M | 0.06% | +101,252+123.8% | Added |
| Acadian Asset Management LLC | 174,328 | $65.0M | 0.08% | +81,653+88.1% | Added |
| SEI Investments Co | 164,584 | $61.4M | 0.05% | −58,709−26.3% | Reduced |
| Envestnet Asset Management Inc | 164,207 | $61.2M | 0.01% | −39,673−19.5% | Reduced |
| Wells Fargo & Company | 160,161 | $59.7M | 0.01% | −30,769−16.1% | Reduced |
| New York State Common Retirement Fund | 158,574 | $59.1M | 0.07% | −108,032−40.5% | Reduced |
| TD Asset Management Inc | 155,455 | $58.0M | 0.05% | −59,687−27.7% | Reduced |
| Nuveen, LLC | 155,136 | $57.8M | 0.01% | +46,566+42.9% | Added |
| Congress Asset Management Co | 150,510 | $56.1M | 0.35% | −56,861−27.4% | Reduced |
| Sora Investors LLC | 139,963 | $52.2M | 4.00% | +19,695+16.4% | Added |
| Bamco Inc | 139,367 | $52.0M | 0.08% | −129,358−48.1% | Reduced |
| Munro Partners | 135,051 | $50.4M | 1.14% | +135,051 | New |
| Toroso Investments, LLC | 132,991 | $49.6M | 0.12% | +79,915+150.6% | Added |
| Tudor Investment Corp Et Al | 126,182 | $47.0M | 0.19% | +126,182 | New |
| UBS Group AG | 122,013 | $45.5M | 0.01% | −55,379−31.2% | Reduced |
| Artemis Investment Management LLP | 118,889 | $44.3M | 0.39% | +118,889 | New |
| Federated Hermes, Inc. | 115,235 | $43.0M | 0.06% | −5,373−4.5% | Reduced |
| UBS Asset Management Americas Inc | 113,729 | $42.4M | 0.01% | +15,045+15.2% | Added |
| Nomura Asset Management International Inc. | 109,174 | $40.7M | 0.06% | −51,359−32.0% | Reduced |
| Hardman Johnston Global Advisors LLC | 108,893 | $40.6M | 1.42% | −2,237−2.0% | Reduced |
| Rhumbline Advisers | 108,580 | $40.5M | 0.03% | −7,457−6.4% | Reduced |
| Citigroup Inc | 104,938 | $39.1M | 0.02% | +37,510+55.6% | Added |
| Squarepoint Ops LLC | 103,429 | $38.6M | 0.07% | +103,429 | New |
| Ceredex Value Advisors LLC | 98,850 | $36.9M | 1.04% | +14,500+17.2% | Added |
| Renaissance Technologies LLC | 98,562 | $36.8M | 0.05% | +96,240+4,144.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 97,958 | $36.5M | 0.07% | +22,795+30.3% | Added |
| Jump Financial, LLC | 96,690 | $36.1M | 0.32% | +96,690 | New |
| Tema ETFs LLC | 96,621 | $36.0M | 1.16% | +58,140+151.1% | Added |
| Freestone Grove Partners LP | 87,213 | $32.5M | 0.21% | +66,607+323.2% | Added |
| Ci Investments Inc. | 86,122 | $32.1M | 0.10% | +86,122 | New |
| Amanah Holdings Trust | 85,000 | $31.7M | 1.86% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 83,344 | $31.1M | 0.08% | −386,591−82.3% | Reduced |
| WCM Investment Management, LLC | 82,512 | $28.7M | 0.05% | −16,180−16.4% | Reduced |
| Swiss National Bank | 76,320 | $28.5M | 0.01% | +1,720+2.3% | Added |
| California Public Employees Retirement System | 75,137 | $28.0M | 0.02% | +2,778+3.8% | Added |
| Dendur Capital LP | 75,000 | $28.0M | 1.64% | +75,000 | New |
| Two Sigma Investments, LP | 74,131 | $27.6M | 0.02% | +74,131 | New |
| Pinnacle Associates Ltd | 73,912 | $27.6M | 0.30% | −5,720−7.2% | Reduced |
| MetLife Investment Management | 73,471 | $27.4M | 0.12% | −26,392−26.4% | Reduced |
| Barclays PLC | 73,170 | $27.3M | 0.01% | +37,298+104.0% | Added |
| Kennedy Capital Management, Inc. | 72,835 | $27.2M | 0.48% | +44,207+154.4% | Added |
| Thames Capital Management LLC | 70,220 | $26.2M | 2.15% | +31,953+83.5% | Added |
| Fort Washington Investment Advisors Inc | 70,060 | $26.1M | 0.13% | −19,672−21.9% | Reduced |
| Lord, Abbett & Co. LLC | 67,920 | $25.3M | 0.07% | +700+1.0% | Added |
| Retirement Systems of Alabama | 67,900 | $25.3M | 0.08% | +21,626+46.7% | Added |
| Aperture Investors, LLC | 65,602 | $24.5M | 2.60% | +65,602 | New |
| Troluce Capital Advisors LLC | 65,000 | $24.2M | 9.08% | +65,000 | New |
| Segall Bryant & Hamill, LLC | 64,077 | $23.9M | 0.28% | −13,462−17.4% | Reduced |
| BNP Paribas Arbitrage, SA | 63,278 | $23.6M | 0.01% | −228,152−78.3% | Reduced |
| PDT Partners, LLC | 62,188 | $23.2M | 1.22% | +58,888+1,784.5% | Added |
| Public Sector Pension Investment Board | 62,056 | $23.1M | 0.06% | +36,056+138.7% | Added |
| Tributary Capital Management, LLC | 58,540 | $21.8M | 1.79% | −21,088−26.5% | Reduced |