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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 37,362 | $4.21M | 0.00% | −102,115−73.2% | Reduced |
| Federated Hermes, Inc. | 37,611 | $4.24M | 0.01% | −19,114−33.7% | Reduced |
| Envestnet Asset Management Inc | 49,845 | $5.62M | 0.00% | +10,322+26.1% | Added |
| Heartland Advisors Inc | 50,000 | $5.64M | 0.33% | +50,000 | New |
| UBS Asset Management Americas Inc | 51,485 | $5.80M | 0.00% | +780+1.5% | Added |
| California State Teachers Retirement System | 53,039 | $5.98M | 0.01% | −4,258−7.4% | Reduced |
| Raymond James & Associates | 53,079 | $5.98M | 0.01% | +11,005+26.2% | Added |
| Meritage Portfolio Management | 53,358 | $6.01M | 0.36% | +20,806+63.9% | Added |
| Phocas Financial Corp. | 53,953 | $6.08M | 0.77% | −2,463−4.4% | Reduced |
| UBS Group AG | 54,506 | $6.14M | 0.00% | +18,940+53.3% | Added |
| Bank of Montreal | 57,414 | $6.53M | 0.00% | +1,944+3.5% | Added |
| RE Advisers Corp | 61,794 | $6.96M | 0.16% | +232+0.4% | Added |
| Alliancebernstein L.P. | 62,319 | $7.02M | 0.00% | −396−0.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 64,125 | $7.23M | 0.43% | +30,000+87.9% | Added |
| State of Wisconsin Investment Board | 65,050 | $7.33M | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 65,203 | $7.35M | 0.01% | −103,933−61.4% | Reduced |
| M&G Investment Management Ltd | 66,465 | $7.51M | 0.04% | +66,465 | New |
| New York State Teachers Retirement System | 71,588 | $8.07M | 0.02% | −6,000−7.7% | Reduced |
| AXA S.A. | 73,973 | $8.34M | 0.02% | +12,071+19.5% | Added |
| Public Sector Pension Investment Board | 78,503 | $8.85M | 0.06% | +130+0.2% | Added |
| Swiss National Bank | 84,400 | $9.51M | 0.01% | −3,100−3.5% | Reduced |
| California Public Employees Retirement System | 87,454 | $9.86M | 0.01% | −3,792−4.2% | Reduced |
| Erste Asset Management GmbH | 88,660 | $10.1M | 0.20% | −15,080−14.5% | Reduced |
| Prudential Financial Inc | 95,208 | $10.7M | 0.01% | −25,469−21.1% | Reduced |
| Scout Investments, Inc. | 96,961 | $10.9M | 0.16% | +8,132+9.2% | Added |
| Legal & General Group Plc | 99,159 | $11.2M | 0.00% | −24,766−20.0% | Reduced |
| Voya Investment Management LLC | 100,493 | $11.3M | 0.02% | −32,967−24.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 102,324 | $11.5M | 1.02% | −12,993−11.3% | Reduced |
| Foundry Partners, LLC | 105,201 | $11.9M | 0.41% | −3,175−2.9% | Reduced |
| Rhumbline Advisers | 110,436 | $12.4M | 0.02% | −1,057−0.9% | Reduced |
| Parametric Portfolio Associates LLC | 119,881 | $13.5M | 0.01% | +5,320+4.6% | Added |
| SEI Investments Co | 137,071 | $15.5M | 0.03% | −7,130−4.9% | Reduced |
| British Columbia Investment Management Corp | 145,400 | $16.4M | 0.10% | +10,000+7.4% | Added |
| Fisher Asset Management, LLC | 146,684 | $16.5M | 0.01% | +907+0.6% | Added |
| Deutsche Bank AG | 147,504 | $16.6M | 0.01% | −28,654−16.3% | Reduced |
| JPMorgan Chase & Co | 148,305 | $16.7M | 0.00% | +18,341+14.1% | Added |
| NorthCoast Asset Management LLC | 150,547 | $17.0M | 0.61% | +47,508+46.1% | Added |
| Wells Fargo & Company | 167,429 | $18.9M | 0.00% | −34,859−17.2% | Reduced |
| Morgan Stanley | 177,349 | $20.0M | 0.00% | −61,558−25.8% | Reduced |
| Artemis Investment Management LLP | 177,466 | $20.0M | 0.17% | +9,425+5.6% | Added |
| Clearbridge Investments, LLC | 186,501 | $21.0M | 0.01% | +15,020+8.8% | Added |
| Redwood Investments, LLC | 186,934 | $21.1M | 1.70% | −79,191−29.8% | Reduced |
| FIL Ltd | 197,428 | $22.3M | 0.02% | +84,284+74.5% | Added |
| Goldman Sachs Group Inc | 210,465 | $23.7M | 0.01% | −88,876−29.7% | Reduced |
| Pinnacle Associates Ltd | 228,231 | $25.7M | 0.47% | +2,744+1.2% | Added |
| Bank of America Corp | 239,040 | $26.9M | 0.00% | −19,277−7.5% | Reduced |
| Royce & Associates LP | 242,758 | $27.4M | 0.19% | −96,468−28.4% | Reduced |
| American Century Companies Inc | 298,423 | $33.6M | 0.02% | −882−0.3% | Reduced |
| Nuveen Asset Management, LLC | 311,324 | $35.1M | 0.01% | +53,368+20.7% | Added |
| Lord, Abbett & Co. LLC | 311,992 | $35.2M | 0.08% | +14,067+4.7% | Added |
| Thrivent Financial for Lutherans | 316,493 | $35.7M | 0.07% | +12,139+4.0% | Added |
| Hardman Johnston Global Advisors LLC | 344,878 | $38.9M | 0.94% | −63,762−15.6% | Reduced |
| Westfield Capital Management Co LP | 347,601 | $39.2M | 0.23% | +112,225+47.7% | Added |
| Charles Schwab Investment Management Inc | 348,104 | $39.2M | 0.01% | +4,790+1.4% | Added |
| Fiera Capital Corp | 349,387 | $39.4M | 0.10% | −10,978−3.0% | Reduced |
| Snyder Capital Management L P | 350,974 | $39.6M | 1.11% | +350,974 | New |
| New York State Common Retirement Fund | 370,146 | $41.7M | 0.04% | +61,703+20.0% | Added |
| Norges Bank | 385,528 | $43.5M | 0.01% | −18,967−4.7% | Reduced |
| Bank of New York Mellon Corp | 402,881 | $45.4M | 0.01% | −32,190−7.4% | Reduced |
| Bamco Inc | 410,000 | $46.2M | 0.11% | +90,000+28.1% | Added |
| First Trust Advisors LP | 465,507 | $52.5M | 0.06% | +1,849+0.4% | Added |
| Northern Trust Corp | 466,443 | $52.6M | 0.01% | −3,930−0.8% | Reduced |
| Invesco Ltd. | 511,061 | $57.6M | 0.01% | −205,834−28.7% | Reduced |
| Capital International Investors | 546,013 | $61.5M | 0.01% | +546,013 | New |
| Principal Financial Group Inc | 559,932 | $63.1M | 0.04% | +40,191+7.7% | Added |
| Price T Rowe Associates Inc | 582,205 | $65.6M | 0.01% | −22,477−3.7% | Reduced |
| Geode Capital Management, LLC | 662,193 | $74.6M | 0.01% | +27,935+4.4% | Added |
| Aristotle Capital Boston, LLC | 667,332 | $75.2M | 1.72% | −36,742−5.2% | Reduced |
| Massachusetts Financial Services Co | 718,177 | $80.9M | 0.02% | +174,873+32.2% | Added |
| Loomis Sayles & Co L P | 820,699 | $92.5M | 0.11% | −167,455−16.9% | Reduced |
| Dimensional Fund Advisors LP | 867,838 | $97.8M | 0.03% | +2,283+0.3% | Added |
| Victory Capital Management Inc | 1,192,659 | $134.4M | 0.13% | −103,071−8.0% | Reduced |
| Earnest Partners LLC | 1,507,956 | $170.0M | 1.00% | +331,567+28.2% | Added |
| State Street Corp | 1,729,347 | $194.9M | 0.01% | +589,621+51.7% | Added |
| FMR LLC | 1,742,105 | $196.4M | 0.02% | −561,854−24.4% | Reduced |
| Ameriprise Financial Inc | 3,147,324 | $354.7M | 0.11% | +415,487+15.2% | Added |
| Vanguard Group Inc | 4,260,810 | $480.2M | 0.01% | +84,216+2.0% | Added |
| BlackRock Inc. | 5,716,522 | $644.3M | 0.02% | −155,975−2.7% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −40,509−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −37,681−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,767−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −27,043−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −24,899−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,065−100.0% | Sold out |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −16,870−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −16,378−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,892−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,765−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −9,963−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,886−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −8,458−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −7,619−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,001−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −4,689−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −4,361−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −4,361−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,124−100.0% | Sold out |