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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 4,191 | $472.0K | 0.02% | +148+3.7% | Added |
| FDx Advisors, Inc. | 4,241 | $478.0K | 0.02% | +76+1.8% | Added |
| Ledyard National Bank | 4,275 | $482.0K | 0.05% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 4,463 | $503.0K | 0.00% | −317−6.6% | Reduced |
| Teza Capital Management LLC | 4,557 | $514.0K | 0.08% | −631−12.2% | Reduced |
| STRS Ohio | 4,600 | $518.0K | 0.00% | +400+9.5% | Added |
| Robotti Robert | 4,725 | $533.0K | 0.13% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 4,778 | $539.0K | 0.05% | +1,915+66.9% | Added |
| Squarepoint Ops LLC | 4,828 | $544.0K | 0.00% | −5,417−52.9% | Reduced |
| Hancock Whitney Corp | 4,949 | $558.0K | 0.02% | +4,949 | New |
| Teacher Retirement System of Texas | 5,072 | $572.0K | 0.00% | +748+17.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,093 | $574.0K | 0.00% | +1,049+25.9% | Added |
| Citadel Advisors LLC | 5,148 | $580.0K | 0.00% | −40,570−88.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,185 | $584.0K | 0.01% | +5,185 | New |
| Man Group plc | 5,361 | $604.0K | 0.00% | −1,798−25.1% | Reduced |
| Mutual of America Capital Management LLC | 5,461 | $616.0K | 0.01% | +346+6.8% | Added |
| Freestone Capital Holdings, LLC | 5,538 | $624.0K | 0.03% | +167+3.1% | Added |
| Nisa Investment Advisors, LLC | 5,590 | $630.0K | 0.00% | −3,900−41.1% | Reduced |
| Eaton Vance Management | 5,848 | $659.0K | 0.00% | +1,464+33.4% | Added |
| HSBC Holdings PLC | 5,884 | $661.0K | 0.00% | +2,161+58.0% | Added |
| Ergoteles LLC | 5,917 | $667.0K | 0.02% | +417+7.6% | Added |
| Public Employees Retirement Association of Colorado | 6,149 | $693.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,290 | $709.0K | 0.06% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 6,587 | $743.0K | 0.02% | +291+4.6% | Added |
| Wesbanco Bank Inc | 6,604 | $744.0K | 0.03% | +6,604 | New |
| The PNC Financial Services Group, Inc. | 6,654 | $749.0K | 0.00% | +1,081+19.4% | Added |
| Simplex Trading, LLC | 7,120 | $802.0K | 0.03% | +6,262+729.8% | Added |
| D. E. Shaw & Co., Inc. | 7,417 | $836.0K | 0.00% | −30,507−80.4% | Reduced |
| Crossmark Global Holdings, Inc. | 7,470 | $842.0K | 0.02% | −90−1.2% | Reduced |
| Panagora Asset Management Inc | 7,512 | $847.0K | 0.00% | −1,658−18.1% | Reduced |
| Dean Capital Management | 7,535 | $849.0K | 0.78% | +7,535 | New |
| Handelsbanken Fonder AB | 7,637 | $861.0K | 0.00% | +600+8.5% | Added |
| Guggenheim Capital LLC | 7,739 | $872.0K | 0.01% | +2,754+55.2% | Added |
| Eqis Capital Management, Inc. | 8,267 | $932.0K | 0.07% | −730−8.1% | Reduced |
| Transcend Wealth Collective, LLC | 8,300 | $935.0K | 0.13% | −1,600−16.2% | Reduced |
| SG Americas Securities, LLC | 8,447 | $952.0K | 0.00% | +2,345+38.4% | Added |
| BBVA USA | 8,645 | $975.0K | 0.05% | +8,645 | New |
| Russell Clark Investment Management Ltd | 9,000 | $1.01M | 0.76% | +9,000 | New |
| Duality Advisers, LP | 9,734 | $1.10M | 0.10% | −1,346−12.1% | Reduced |
| Advisor Group Holdings, Inc. | 9,855 | $1.11M | 0.00% | +1,157+13.3% | Added |
| Arizona State Retirement System | 10,411 | $1.17M | 0.01% | −730−6.6% | Reduced |
| Los Angeles Capital Management LLC | 10,621 | $1.20M | 0.01% | −7,442−41.2% | Reduced |
| Metropolitan Life Insurance Co | 10,761 | $1.21M | 0.02% | +680+6.7% | Added |
| Teachers Retirement System of the State of Kentucky | 10,835 | $1.22M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,027 | $1.24M | 0.00% | −254−2.3% | Reduced |
| Sheets Smith Wealth Management | 11,057 | $1.25M | 0.17% | 00.0% | Unchanged |
| Renaissance Group LLC | 11,175 | $1.26M | 0.05% | −110−1.0% | Reduced |
| M&T Bank Corp | 11,182 | $1.26M | 0.01% | +7,682+219.5% | Added |
| Tudor Investment Corp Et Al | 11,242 | $1.27M | 0.03% | −13,741−55.0% | Reduced |
| NN Investment Partners Holdings N.V. | 11,294 | $1.27M | 0.01% | +11,294 | New |
| Brinker Capital Investments, LLC | 11,613 | $1.31M | 0.02% | +608+5.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,669 | $1.31M | 0.00% | +50.0% | Added |
| Globeflex Capital L P | 11,663 | $1.31M | 0.24% | +28+0.2% | Added |
| Vontobel Holding Ltd. | 11,754 | $1.32M | 0.01% | −30,676−72.3% | Reduced |
| Teton Advisors, Inc. | 12,500 | $1.41M | 0.19% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 12,790 | $1.44M | 0.05% | +32+0.3% | Added |
| Commonwealth Equity Services, LLC | 12,946 | $1.46M | 0.00% | −249−1.9% | Reduced |
| Susquehanna International Group, LLP | 12,950 | $1.46M | 0.00% | −8,990−41.0% | Reduced |
| BNP Paribas Arbitrage, SA | 13,579 | $1.53M | 0.00% | +5,624+70.7% | Added |
| Schroder Investment Management Group | 13,819 | $1.56M | 0.00% | −5,127−27.1% | Reduced |
| MetLife Investment Management | 13,824 | $1.56M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,546 | $1.64M | 0.00% | +1,005+7.4% | Added |
| Stifel Financial Corp | 15,035 | $1.69M | 0.00% | −190−1.2% | Reduced |
| Green Alpha Advisors, LLC | 15,126 | $1.71M | 1.16% | +4,345+40.3% | Added |
| Oregon Public Employees Retirement Fund | 15,570 | $1.75M | 0.02% | −161−1.0% | Reduced |
| Royal Bank of Canada | 16,158 | $1.82M | 0.00% | +2,483+18.2% | Added |
| KBC Group NV | 16,554 | $1.87M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,300 | $1.95M | 0.05% | −100−0.6% | Reduced |
| Stanley-Laman Group, Ltd. | 17,597 | $1.98M | 0.28% | +1,938+12.4% | Added |
| Natixis Advisors, L.P. | 18,147 | $2.04M | 0.01% | −160−0.9% | Reduced |
| Clark Capital Management Group, Inc. | 18,579 | $2.09M | 0.03% | −346−1.8% | Reduced |
| PDT Partners, LLC | 18,836 | $2.12M | 0.14% | −16,474−46.7% | Reduced |
| AQR Capital Management LLC | 19,071 | $2.15M | 0.00% | +2,407+14.4% | Added |
| LPL Financial LLC | 20,462 | $2.31M | 0.00% | +22+0.1% | Added |
| Amalgamated Bank | 20,772 | $2.34M | 0.02% | +15,034+262.0% | Added |
| Shelton Capital Management | 21,477 | $2.42M | 0.09% | −100−0.5% | Reduced |
| Millennium Management LLC | 21,681 | $2.44M | 0.00% | −22,147−50.5% | Reduced |
| State of Tennessee, Treasury Department | 21,854 | $2.46M | 0.01% | +793+3.8% | Added |
| Virginia Retirement Systems Et Al | 22,900 | $2.58M | 0.03% | +13,700+148.9% | Added |
| Barclays PLC | 23,295 | $2.63M | 0.00% | −29,455−55.8% | Reduced |
| Russell Investments Group, Ltd. | 23,695 | $2.67M | 0.00% | −36,913−60.9% | Reduced |
| Citigroup Inc | 24,397 | $2.75M | 0.00% | +18,442+309.7% | Added |
| Nicholas Investment Partners, LP | 24,953 | $2.81M | 0.18% | +694+2.9% | Added |
| American International Group, Inc. | 24,983 | $2.82M | 0.01% | −338−1.3% | Reduced |
| Comerica Bank | 35,947 | $2.99M | 0.02% | −2,720−7.0% | Reduced |
| State of Alaska, Department of Revenue | 26,580 | $3.00M | 0.03% | +657+2.5% | Added |
| State of New Jersey Common Pension Fund D | 27,099 | $3.05M | 0.01% | +1,946+7.7% | Added |
| Dean Investment Associates, LLC | 27,536 | $3.10M | 0.57% | +27,536 | New |
| Investment Counselors of Maryland LLC | 28,195 | $3.18M | 0.07% | −159,815−85.0% | Reduced |
| Texas Permanent School Fund | 28,629 | $3.23M | 0.04% | +15+0.1% | Added |
| Ensign Peak Advisors, Inc | 28,801 | $3.25M | 0.01% | 00.0% | Unchanged |
| Cambiar Investors LLC | 28,858 | $3.25M | 0.10% | +28,858 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,481 | $3.32M | 0.04% | −56−0.2% | Reduced |
| Oak Associates, Ltd | 30,570 | $3.45M | 0.20% | +4,165+15.8% | Added |
| Mondrian Investment Partners LTD | 30,599 | $3.45M | 0.07% | +30,599 | New |
| Great West Life Assurance Co | 33,069 | $3.73M | 0.01% | +135+0.4% | Added |
| Renaissance Technologies LLC | 33,822 | $3.81M | 0.00% | −11,800−25.9% | Reduced |
| Oppenheimer Asset Management Inc. | 35,337 | $3.98M | 0.06% | +4,897+16.1% | Added |
| 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 |