Skip to main content

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; 683 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, Q1 2021

Institutional positions in Advanced Energy Industries Inc as of Mar 31, 2021. 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
299
No complete 13F data for Q4 2020
Shares held
36.8M
No complete 13F data for Q4 2020
Total value
$4.02B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 299 institutions
Q1 2021: 299 institutionsQ2 2021: 278 institutionsQ3 2021: 258 institutionsQ4 2021: 271 institutionsQ1 2022: 269 institutionsQ2 2022: 261 institutionsQ3 2022: 275 institutionsQ4 2022: 306 institutionsQ1 2023: 288 institutionsQ2 2023: 291 institutionsQ3 2023: 296 institutionsQ4 2023: 291 institutionsQ1 2024: 311 institutionsQ2 2024: 306 institutionsQ3 2024: 316 institutionsQ4 2024: 319 institutionsQ1 2025: 355 institutionsQ2 2025: 372 institutionsQ3 2025: 401 institutionsQ4 2025: 465 institutionsQ1 2026: 580 institutionsQ2 2026: 683 institutions
Value heldQ1 2021: $4.02B
Q1 2021: $4.02BQ2 2021: $4.22BQ3 2021: $3.23BQ4 2021: $3.34BQ1 2022: $3.22BQ2 2022: $2.70BQ3 2022: $2.88BQ4 2022: $3.20BQ1 2023: $3.67BQ2 2023: $4.21BQ3 2023: $3.97BQ4 2023: $4.36BQ1 2024: $4.00BQ2 2024: $4.33BQ3 2024: $4.18BQ4 2024: $4.73BQ1 2025: $3.83BQ2 2025: $5.28BQ3 2025: $6.81BQ4 2025: $8.61BQ1 2026: $13.2BQ2 2026: $15.0B
Institutions holding AEIS and their total value by quarter
QuarterHoldersValue
Q2 2026683$15.0B
Q1 2026580$13.2B
Q4 2025465$8.61B
Q3 2025401$6.81B
Q2 2025372$5.28B
Q1 2025355$3.83B
Q4 2024319$4.73B
Q3 2024316$4.18B
Q2 2024306$4.33B
Q1 2024311$4.00B
Q4 2023291$4.36B
Q3 2023296$3.97B
Q2 2023291$4.21B
Q1 2023288$3.67B
Q4 2022306$3.20B
Q3 2022275$2.88B
Q2 2022261$2.70B
Q1 2022269$3.22B
Q4 2021271$3.34B
Q3 2021258$3.23B
Q2 2021278$4.22B
Q1 2021299$4.02B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc.

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

Institutions holding AEIS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
American International Group, Inc.25,321$2.76M0.01%––
State of Alaska, Department of Revenue25,923$2.83M0.03%––
Oak Associates, Ltd26,405$2.88M0.17%––
Healthcare of Ontario Pension Plan Trust Fund27,043$2.95M0.01%––
Canada Pension Plan Investment Board28,000$3.06M0.00%––
Texas Permanent School Fund28,614$3.12M0.04%––
Ensign Peak Advisors, Inc28,801$3.14M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys29,537$3.23M0.04%––
Oppenheimer Asset Management Inc.30,440$3.32M0.05%––
HRT Financial LP31,767$3.47M0.04%––
Meritage Portfolio Management32,552$3.55M0.24%––
Great West Life Assurance Co32,934$3.59M0.01%––
Credit Suisse AG33,912$3.70M0.00%––
Intrinsic Edge Capital Management LLC34,125$3.73M0.26%––
PDT Partners, LLC35,310$3.85M0.28%––
UBS Group AG35,566$3.88M0.00%––
Segall Bryant & Hamill, LLC37,681$4.11M0.04%––
D. E. Shaw & Co., Inc.37,924$4.14M0.01%––
Envestnet Asset Management Inc39,523$4.32M0.00%––
Assenagon Asset Management S.A.40,509$4.42M0.02%––
Comerica Bank38,667$4.50M0.03%––
Raymond James & Associates42,074$4.59M0.00%––
Vontobel Holding Ltd.42,430$4.63M0.03%––
Millennium Management LLC43,828$4.79M0.01%––
Renaissance Technologies LLC45,622$4.98M0.01%––
Citadel Advisors LLC45,718$4.99M0.01%––
UBS Asset Management Americas Inc50,705$5.54M0.00%––
Barclays PLC52,750$5.76M0.01%––
Calamos Advisors LLC53,191$5.81M0.03%––
Phocas Financial Corp.56,416$6.16M0.81%––
Federated Hermes, Inc.56,725$6.19M0.01%––
California State Teachers Retirement System57,297$6.25M0.01%––
Bank of Montreal55,470$6.58M0.00%––
Russell Investments Group, Ltd.60,608$6.60M0.01%––
RE Advisers Corp61,562$6.72M0.16%––
AXA S.A.61,902$6.76M0.02%––
Alliancebernstein L.P.62,715$6.85M0.00%––
State of Wisconsin Investment Board65,050$7.10M0.02%––
New York State Teachers Retirement System77,588$8.47M0.02%––
Public Sector Pension Investment Board78,373$8.56M0.06%––
Swiss National Bank87,500$9.55M0.01%––
Scout Investments, Inc.88,829$9.70M0.15%––
California Public Employees Retirement System91,246$9.96M0.01%––
Erste Asset Management GmbH103,740$11.0M0.27%––
NorthCoast Asset Management LLC103,039$11.2M0.46%––
Foundry Partners, LLC108,376$11.8M0.39%––
Rhumbline Advisers111,493$12.2M0.02%––
FIL Ltd113,144$12.4M0.01%––
Parametric Portfolio Associates LLC114,561$12.5M0.01%––
Smith, Graham & Co., Investment Advisors, LP115,317$12.6M1.02%––
Prudential Financial Inc120,677$13.2M0.02%––
Legal & General Group Plc123,925$13.5M0.01%––
JPMorgan Chase & Co129,964$14.2M0.00%––
Voya Investment Management LLC133,460$14.6M0.03%––
British Columbia Investment Management Corp135,400$14.8M0.11%––
Manufacturers Life Insurance Company, The139,477$15.2M0.01%––
SEI Investments Co144,201$15.6M0.04%––
Fisher Asset Management, LLC145,777$15.9M0.01%––
Artemis Investment Management LLP168,041$18.4M0.17%––
Arrowstreet Capital, Limited Partnership169,136$18.5M0.02%––
Clearbridge Investments, LLC171,481$18.7M0.01%––
Deutsche Bank AG176,158$19.2M0.01%––
Investment Counselors of Maryland LLC188,010$20.5M0.53%––
Wells Fargo & Company202,288$22.1M0.01%––
Pinnacle Associates Ltd225,487$24.6M0.47%––
Westfield Capital Management Co LP235,376$25.7M0.16%––
Morgan Stanley238,907$26.1M0.00%––
Nuveen Asset Management, LLC257,956$28.2M0.01%––
Bank of America Corp258,317$28.2M0.00%––
Redwood Investments, LLC266,125$29.1M2.55%––
Lord, Abbett & Co. LLC297,925$32.5M0.08%––
American Century Companies Inc299,305$32.7M0.02%––
Goldman Sachs Group Inc299,341$32.7M0.01%––
Thrivent Financial for Lutherans304,354$33.2M0.07%––
New York State Common Retirement Fund308,443$33.7M0.04%––
Bamco Inc320,000$34.9M0.09%––
Royce & Associates LP339,226$37.0M0.25%––
Charles Schwab Investment Management Inc343,314$37.5M0.01%––
Fiera Capital Corp360,365$39.3M0.11%––
Norges Bank404,495$44.2M0.01%––
Hardman Johnston Global Advisors LLC408,640$44.6M1.27%––
Bank of New York Mellon Corp435,071$47.5M0.01%––
First Trust Advisors LP463,658$50.6M0.06%––
Northern Trust Corp470,373$51.4M0.01%––
Principal Financial Group Inc519,741$56.7M0.04%––
Massachusetts Financial Services Co543,304$59.3M0.02%––
Price T Rowe Associates Inc604,682$66.0M0.01%––
Geode Capital Management, LLC634,258$69.2M0.01%––
Aristotle Capital Boston, LLC704,074$76.9M1.71%––
Invesco Ltd.716,895$78.3M0.02%––
Dimensional Fund Advisors LP865,555$94.6M0.03%––
Loomis Sayles & Co L P988,154$107.9M0.14%––
State Street Corp1,139,726$124.4M0.01%––
Earnest Partners LLC1,176,389$128.4M0.77%––
Victory Capital Management Inc1,295,730$141.5M0.14%––
FMR LLC2,303,959$251.5M0.02%––
Ameriprise Financial Inc2,731,837$298.2M0.10%––
Vanguard Group Inc4,176,594$456.0M0.01%––
BlackRock Inc.5,872,497$641.1M0.02%––