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 2021
Institutional positions in Advanced Energy Industries Inc as of Jun 30, 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
- 278
- −19 vs. Q1 2021
- Shares held
- 37.4M
- +602.4K (+1.6%) vs. Q1 2021
- Total value
- $4.22B
- +$196.9M (+4.9%) vs. Q1 2021
- New holders
- 34
- 110 more added
- Sold out
- 53
- 97 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $8.61B |
| Q3 2025 | 401 | $6.81B |
| Q2 2025 | 372 | $5.28B |
| Q1 2025 | 355 | $3.83B |
| Q4 2024 | 319 | $4.73B |
| Q3 2024 | 316 | $4.18B |
| Q2 2024 | 306 | $4.33B |
| Q1 2024 | 311 | $4.00B |
| Q4 2023 | 291 | $4.36B |
| Q3 2023 | 296 | $3.97B |
| Q2 2023 | 291 | $4.21B |
| Q1 2023 | 288 | $3.67B |
| Q4 2022 | 306 | $3.20B |
| Q3 2022 | 275 | $2.88B |
| Q2 2022 | 261 | $2.70B |
| Q1 2022 | 269 | $3.22B |
| Q4 2021 | 271 | $3.34B |
| Q3 2021 | 258 | $3.23B |
| Q2 2021 | 278 | $4.22B |
| Q1 2021 | 299 | $4.02B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,716,522 | $644.3M | 0.02% | −155,975−2.7% | Reduced |
| Vanguard Group Inc | 4,260,810 | $480.2M | 0.01% | +84,216+2.0% | Added |
| Ameriprise Financial Inc | 3,147,324 | $354.7M | 0.11% | +415,487+15.2% | Added |
| FMR LLC | 1,742,105 | $196.4M | 0.02% | −561,854−24.4% | Reduced |
| State Street Corp | 1,729,347 | $194.9M | 0.01% | +589,621+51.7% | Added |
| Earnest Partners LLC | 1,507,956 | $170.0M | 1.00% | +331,567+28.2% | Added |
| Victory Capital Management Inc | 1,192,659 | $134.4M | 0.13% | −103,071−8.0% | Reduced |
| Dimensional Fund Advisors LP | 867,838 | $97.8M | 0.03% | +2,283+0.3% | Added |
| Loomis Sayles & Co L P | 820,699 | $92.5M | 0.11% | −167,455−16.9% | Reduced |
| Massachusetts Financial Services Co | 718,177 | $80.9M | 0.02% | +174,873+32.2% | Added |
| Aristotle Capital Boston, LLC | 667,332 | $75.2M | 1.72% | −36,742−5.2% | Reduced |
| Geode Capital Management, LLC | 662,193 | $74.6M | 0.01% | +27,935+4.4% | Added |
| Price T Rowe Associates Inc | 582,205 | $65.6M | 0.01% | −22,477−3.7% | Reduced |
| Principal Financial Group Inc | 559,932 | $63.1M | 0.04% | +40,191+7.7% | Added |
| Capital International Investors | 546,013 | $61.5M | 0.01% | +546,013 | New |
| Invesco Ltd. | 511,061 | $57.6M | 0.01% | −205,834−28.7% | Reduced |
| Northern Trust Corp | 466,443 | $52.6M | 0.01% | −3,930−0.8% | Reduced |
| First Trust Advisors LP | 465,507 | $52.5M | 0.06% | +1,849+0.4% | Added |
| Bamco Inc | 410,000 | $46.2M | 0.11% | +90,000+28.1% | Added |
| Bank of New York Mellon Corp | 402,881 | $45.4M | 0.01% | −32,190−7.4% | Reduced |
| Norges Bank | 385,528 | $43.5M | 0.01% | −18,967−4.7% | Reduced |
| New York State Common Retirement Fund | 370,146 | $41.7M | 0.04% | +61,703+20.0% | Added |
| Snyder Capital Management L P | 350,974 | $39.6M | 1.11% | +350,974 | New |
| Fiera Capital Corp | 349,387 | $39.4M | 0.10% | −10,978−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 348,104 | $39.2M | 0.01% | +4,790+1.4% | Added |
| Westfield Capital Management Co LP | 347,601 | $39.2M | 0.23% | +112,225+47.7% | Added |
| Hardman Johnston Global Advisors LLC | 344,878 | $38.9M | 0.94% | −63,762−15.6% | Reduced |
| Thrivent Financial for Lutherans | 316,493 | $35.7M | 0.07% | +12,139+4.0% | Added |
| Lord, Abbett & Co. LLC | 311,992 | $35.2M | 0.08% | +14,067+4.7% | Added |
| Nuveen Asset Management, LLC | 311,324 | $35.1M | 0.01% | +53,368+20.7% | Added |
| American Century Companies Inc | 298,423 | $33.6M | 0.02% | −882−0.3% | Reduced |
| Royce & Associates LP | 242,758 | $27.4M | 0.19% | −96,468−28.4% | Reduced |
| Bank of America Corp | 239,040 | $26.9M | 0.00% | −19,277−7.5% | Reduced |
| Pinnacle Associates Ltd | 228,231 | $25.7M | 0.47% | +2,744+1.2% | Added |
| Goldman Sachs Group Inc | 210,465 | $23.7M | 0.01% | −88,876−29.7% | Reduced |
| FIL Ltd | 197,428 | $22.3M | 0.02% | +84,284+74.5% | Added |
| Redwood Investments, LLC | 186,934 | $21.1M | 1.70% | −79,191−29.8% | Reduced |
| Clearbridge Investments, LLC | 186,501 | $21.0M | 0.01% | +15,020+8.8% | Added |
| Artemis Investment Management LLP | 177,466 | $20.0M | 0.17% | +9,425+5.6% | Added |
| Morgan Stanley | 177,349 | $20.0M | 0.00% | −61,558−25.8% | Reduced |
| Wells Fargo & Company | 167,429 | $18.9M | 0.00% | −34,859−17.2% | Reduced |
| NorthCoast Asset Management LLC | 150,547 | $17.0M | 0.61% | +47,508+46.1% | Added |
| JPMorgan Chase & Co | 148,305 | $16.7M | 0.00% | +18,341+14.1% | Added |
| Deutsche Bank AG | 147,504 | $16.6M | 0.01% | −28,654−16.3% | Reduced |
| Fisher Asset Management, LLC | 146,684 | $16.5M | 0.01% | +907+0.6% | Added |
| British Columbia Investment Management Corp | 145,400 | $16.4M | 0.10% | +10,000+7.4% | Added |
| SEI Investments Co | 137,071 | $15.5M | 0.03% | −7,130−4.9% | Reduced |
| Parametric Portfolio Associates LLC | 119,881 | $13.5M | 0.01% | +5,320+4.6% | Added |
| Rhumbline Advisers | 110,436 | $12.4M | 0.02% | −1,057−0.9% | Reduced |
| Foundry Partners, LLC | 105,201 | $11.9M | 0.41% | −3,175−2.9% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 102,324 | $11.5M | 1.02% | −12,993−11.3% | Reduced |
| Voya Investment Management LLC | 100,493 | $11.3M | 0.02% | −32,967−24.7% | Reduced |
| Legal & General Group Plc | 99,159 | $11.2M | 0.00% | −24,766−20.0% | Reduced |
| Scout Investments, Inc. | 96,961 | $10.9M | 0.16% | +8,132+9.2% | Added |
| Prudential Financial Inc | 95,208 | $10.7M | 0.01% | −25,469−21.1% | Reduced |
| Erste Asset Management GmbH | 88,660 | $10.1M | 0.20% | −15,080−14.5% | Reduced |
| California Public Employees Retirement System | 87,454 | $9.86M | 0.01% | −3,792−4.2% | Reduced |
| Swiss National Bank | 84,400 | $9.51M | 0.01% | −3,100−3.5% | Reduced |
| Public Sector Pension Investment Board | 78,503 | $8.85M | 0.06% | +130+0.2% | Added |
| AXA S.A. | 73,973 | $8.34M | 0.02% | +12,071+19.5% | Added |
| New York State Teachers Retirement System | 71,588 | $8.07M | 0.02% | −6,000−7.7% | Reduced |
| M&G Investment Management Ltd | 66,465 | $7.51M | 0.04% | +66,465 | New |
| Arrowstreet Capital, Limited Partnership | 65,203 | $7.35M | 0.01% | −103,933−61.4% | Reduced |
| State of Wisconsin Investment Board | 65,050 | $7.33M | 0.02% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 64,125 | $7.23M | 0.43% | +30,000+87.9% | Added |
| Alliancebernstein L.P. | 62,319 | $7.02M | 0.00% | −396−0.6% | Reduced |
| RE Advisers Corp | 61,794 | $6.96M | 0.16% | +232+0.4% | Added |
| Bank of Montreal | 57,414 | $6.53M | 0.00% | +1,944+3.5% | Added |
| UBS Group AG | 54,506 | $6.14M | 0.00% | +18,940+53.3% | Added |
| Phocas Financial Corp. | 53,953 | $6.08M | 0.77% | −2,463−4.4% | Reduced |
| Meritage Portfolio Management | 53,358 | $6.01M | 0.36% | +20,806+63.9% | Added |
| Raymond James & Associates | 53,079 | $5.98M | 0.01% | +11,005+26.2% | Added |
| California State Teachers Retirement System | 53,039 | $5.98M | 0.01% | −4,258−7.4% | Reduced |
| UBS Asset Management Americas Inc | 51,485 | $5.80M | 0.00% | +780+1.5% | Added |
| Heartland Advisors Inc | 50,000 | $5.64M | 0.33% | +50,000 | New |
| Envestnet Asset Management Inc | 49,845 | $5.62M | 0.00% | +10,322+26.1% | Added |
| Federated Hermes, Inc. | 37,611 | $4.24M | 0.01% | −19,114−33.7% | Reduced |
| Manufacturers Life Insurance Company, The | 37,362 | $4.21M | 0.00% | −102,115−73.2% | Reduced |
| Calamos Advisors LLC | 36,112 | $4.07M | 0.02% | −17,079−32.1% | Reduced |
| Credit Suisse AG | 36,112 | $4.07M | 0.00% | +2,200+6.5% | Added |
| Oppenheimer Asset Management Inc. | 35,337 | $3.98M | 0.06% | +4,897+16.1% | Added |
| Renaissance Technologies LLC | 33,822 | $3.81M | 0.00% | −11,800−25.9% | Reduced |
| Great West Life Assurance Co | 33,069 | $3.73M | 0.01% | +135+0.4% | Added |
| Mondrian Investment Partners LTD | 30,599 | $3.45M | 0.07% | +30,599 | New |
| Oak Associates, Ltd | 30,570 | $3.45M | 0.20% | +4,165+15.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,481 | $3.32M | 0.04% | −56−0.2% | Reduced |
| Cambiar Investors LLC | 28,858 | $3.25M | 0.10% | +28,858 | New |
| Ensign Peak Advisors, Inc | 28,801 | $3.25M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 28,629 | $3.23M | 0.04% | +15+0.1% | Added |
| Investment Counselors of Maryland LLC | 28,195 | $3.18M | 0.07% | −159,815−85.0% | Reduced |
| Dean Investment Associates, LLC | 27,536 | $3.10M | 0.57% | +27,536 | New |
| State of New Jersey Common Pension Fund D | 27,099 | $3.05M | 0.01% | +1,946+7.7% | Added |
| State of Alaska, Department of Revenue | 26,580 | $3.00M | 0.03% | +657+2.5% | Added |
| Comerica Bank | 35,947 | $2.99M | 0.02% | −2,720−7.0% | Reduced |
| American International Group, Inc. | 24,983 | $2.82M | 0.01% | −338−1.3% | Reduced |
| Nicholas Investment Partners, LP | 24,953 | $2.81M | 0.18% | +694+2.9% | Added |
| Citigroup Inc | 24,397 | $2.75M | 0.00% | +18,442+309.7% | Added |
| Russell Investments Group, Ltd. | 23,695 | $2.67M | 0.00% | −36,913−60.9% | Reduced |
| Barclays PLC | 23,295 | $2.63M | 0.00% | −29,455−55.8% | Reduced |
| Virginia Retirement Systems Et Al | 22,900 | $2.58M | 0.03% | +13,700+148.9% | Added |