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, 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 | 683 | $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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 21,854 | $2.46M | 0.01% | +793+3.8% | Added |
| Millennium Management LLC | 21,681 | $2.44M | 0.00% | −22,147−50.5% | Reduced |
| Shelton Capital Management | 21,477 | $2.42M | 0.09% | −100−0.5% | Reduced |
| Amalgamated Bank | 20,772 | $2.34M | 0.02% | +15,034+262.0% | Added |
| LPL Financial LLC | 20,462 | $2.31M | 0.00% | +22+0.1% | Added |
| AQR Capital Management LLC | 19,071 | $2.15M | 0.00% | +2,407+14.4% | Added |
| PDT Partners, LLC | 18,836 | $2.12M | 0.14% | −16,474−46.7% | Reduced |
| Clark Capital Management Group, Inc. | 18,579 | $2.09M | 0.03% | −346−1.8% | Reduced |
| Natixis Advisors, L.P. | 18,147 | $2.04M | 0.01% | −160−0.9% | Reduced |
| Stanley-Laman Group, Ltd. | 17,597 | $1.98M | 0.28% | +1,938+12.4% | Added |
| Louisiana State Employees Retirement System | 17,300 | $1.95M | 0.05% | −100−0.6% | Reduced |
| KBC Group NV | 16,554 | $1.87M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,158 | $1.82M | 0.00% | +2,483+18.2% | Added |
| Oregon Public Employees Retirement Fund | 15,570 | $1.75M | 0.02% | −161−1.0% | Reduced |
| Green Alpha Advisors, LLC | 15,126 | $1.71M | 1.16% | +4,345+40.3% | Added |
| Stifel Financial Corp | 15,035 | $1.69M | 0.00% | −190−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 14,546 | $1.64M | 0.00% | +1,005+7.4% | Added |
| MetLife Investment Management | 13,824 | $1.56M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 13,819 | $1.56M | 0.00% | −5,127−27.1% | Reduced |
| BNP Paribas Arbitrage, SA | 13,579 | $1.53M | 0.00% | +5,624+70.7% | Added |
| Susquehanna International Group, LLP | 12,950 | $1.46M | 0.00% | −8,990−41.0% | Reduced |
| Commonwealth Equity Services, LLC | 12,946 | $1.46M | 0.00% | −249−1.9% | Reduced |
| ClariVest Asset Management LLC | 12,790 | $1.44M | 0.05% | +32+0.3% | Added |
| Teton Advisors, Inc. | 12,500 | $1.41M | 0.19% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 11,754 | $1.32M | 0.01% | −30,676−72.3% | Reduced |
| 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 |
| Brinker Capital Investments, LLC | 11,613 | $1.31M | 0.02% | +608+5.5% | Added |
| NN Investment Partners Holdings N.V. | 11,294 | $1.27M | 0.01% | +11,294 | New |
| Tudor Investment Corp Et Al | 11,242 | $1.27M | 0.03% | −13,741−55.0% | Reduced |
| 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 |
| Sheets Smith Wealth Management | 11,057 | $1.25M | 0.17% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,027 | $1.24M | 0.00% | −254−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,835 | $1.22M | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,761 | $1.21M | 0.02% | +680+6.7% | Added |
| Los Angeles Capital Management LLC | 10,621 | $1.20M | 0.01% | −7,442−41.2% | Reduced |
| Arizona State Retirement System | 10,411 | $1.17M | 0.01% | −730−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,855 | $1.11M | 0.00% | +1,157+13.3% | Added |
| Duality Advisers, LP | 9,734 | $1.10M | 0.10% | −1,346−12.1% | Reduced |
| Russell Clark Investment Management Ltd | 9,000 | $1.01M | 0.76% | +9,000 | New |
| BBVA USA | 8,645 | $975.0K | 0.05% | +8,645 | New |
| SG Americas Securities, LLC | 8,447 | $952.0K | 0.00% | +2,345+38.4% | Added |
| Transcend Wealth Collective, LLC | 8,300 | $935.0K | 0.13% | −1,600−16.2% | Reduced |
| Eqis Capital Management, Inc. | 8,267 | $932.0K | 0.07% | −730−8.1% | Reduced |
| Guggenheim Capital LLC | 7,739 | $872.0K | 0.01% | +2,754+55.2% | Added |
| Handelsbanken Fonder AB | 7,637 | $861.0K | 0.00% | +600+8.5% | Added |
| Dean Capital Management | 7,535 | $849.0K | 0.78% | +7,535 | New |
| Panagora Asset Management Inc | 7,512 | $847.0K | 0.00% | −1,658−18.1% | Reduced |
| Crossmark Global Holdings, Inc. | 7,470 | $842.0K | 0.02% | −90−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 7,417 | $836.0K | 0.00% | −30,507−80.4% | Reduced |
| Simplex Trading, LLC | 7,120 | $802.0K | 0.03% | +6,262+729.8% | Added |
| The PNC Financial Services Group, Inc. | 6,654 | $749.0K | 0.00% | +1,081+19.4% | Added |
| Wesbanco Bank Inc | 6,604 | $744.0K | 0.03% | +6,604 | New |
| Pathstone Family Office, LLC | 6,587 | $743.0K | 0.02% | +291+4.6% | Added |
| Everence Capital Management Inc | 6,290 | $709.0K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,149 | $693.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 5,917 | $667.0K | 0.02% | +417+7.6% | Added |
| HSBC Holdings PLC | 5,884 | $661.0K | 0.00% | +2,161+58.0% | Added |
| Eaton Vance Management | 5,848 | $659.0K | 0.00% | +1,464+33.4% | Added |
| Nisa Investment Advisors, LLC | 5,590 | $630.0K | 0.00% | −3,900−41.1% | Reduced |
| Freestone Capital Holdings, LLC | 5,538 | $624.0K | 0.03% | +167+3.1% | Added |
| Mutual of America Capital Management LLC | 5,461 | $616.0K | 0.01% | +346+6.8% | Added |
| Man Group plc | 5,361 | $604.0K | 0.00% | −1,798−25.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,185 | $584.0K | 0.01% | +5,185 | New |
| Citadel Advisors LLC | 5,148 | $580.0K | 0.00% | −40,570−88.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,093 | $574.0K | 0.00% | +1,049+25.9% | Added |
| Teacher Retirement System of Texas | 5,072 | $572.0K | 0.00% | +748+17.3% | Added |
| Hancock Whitney Corp | 4,949 | $558.0K | 0.02% | +4,949 | New |
| Squarepoint Ops LLC | 4,828 | $544.0K | 0.00% | −5,417−52.9% | Reduced |
| Poplar Forest Capital LLC | 4,778 | $539.0K | 0.05% | +1,915+66.9% | Added |
| Robotti Robert | 4,725 | $533.0K | 0.13% | 00.0% | Unchanged |
| STRS Ohio | 4,600 | $518.0K | 0.00% | +400+9.5% | Added |
| Teza Capital Management LLC | 4,557 | $514.0K | 0.08% | −631−12.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,463 | $503.0K | 0.00% | −317−6.6% | Reduced |
| Ledyard National Bank | 4,275 | $482.0K | 0.05% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 4,241 | $478.0K | 0.02% | +76+1.8% | Added |
| Profund Advisors LLC | 4,191 | $472.0K | 0.02% | +148+3.7% | Added |
| Burney Co | 4,155 | $468.0K | 0.02% | −75−1.8% | Reduced |
| Cim Investment Mangement Inc | 4,061 | $458.0K | 0.14% | +1,432+54.5% | Added |
| Connable Office Inc | 3,954 | $446.0K | 0.06% | +268+7.3% | Added |
| Integrated Investment Consultants, LLC | 3,924 | $442.0K | 0.13% | +1,040+36.1% | Added |
| CWM Advisors, LLC | 3,828 | $431.0K | 0.06% | +116+3.1% | Added |
| Shell Asset Management Co | 3,823 | $431.0K | 0.01% | +3,823 | New |
| National Asset Management, Inc. | 3,715 | $419.0K | 0.01% | +1,344+56.7% | Added |
| Gsa Capital Partners LLP | 3,673 | $414.0K | 0.05% | +3,673 | New |
| US Bancorp | 3,440 | $387.0K | 0.00% | +902+35.5% | Added |
| DuPont Capital Management Corp | 3,397 | $383.0K | 0.01% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 3,206 | $361.0K | 0.04% | −68−2.1% | Reduced |
| Keybank National Association | 3,155 | $356.0K | 0.00% | −2,500−44.2% | Reduced |
| Alps Advisors Inc | 3,155 | $356.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,090 | $348.0K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 3,011 | $339.0K | 0.05% | +3,011 | New |
| Flputnam Investment Management Co | 2,975 | $335.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,835 | $320.0K | 0.00% | +2,835 | New |
| PEAK6 Investments LLC | 2,764 | $312.0K | 0.01% | +1,111+67.2% | Added |
| Ifrah Financial Services, Inc. | 2,711 | $306.0K | 0.09% | −34−1.2% | Reduced |
| First Citizens Bank & Trust Co | 2,662 | $300.0K | 0.01% | +129+5.1% | Added |
| Pictet Asset Management Ltd | 2,600 | $293.0K | 0.00% | −300−10.3% | Reduced |
| HighTower Advisors, LLC | 2,510 | $282.0K | 0.00% | +412+19.6% | Added |