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, Q3 2021
Institutional positions in Advanced Energy Industries Inc as of Sep 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
- 258
- −15 vs. Q2 2021
- Shares held
- 36.8M
- −562.4K (−1.5%) vs. Q2 2021
- Total value
- $3.23B
- −$981.3M (−23.3%) vs. Q2 2021
- New holders
- 25
- 81 more added
- Sold out
- 40
- 110 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,599,803 | $491.4M | 0.01% | −116,719−2.0% | Reduced |
| Vanguard Group Inc | 4,250,011 | $372.9M | 0.01% | −10,799−0.3% | Reduced |
| Ameriprise Financial Inc | 3,238,997 | $284.2M | 0.09% | +91,673+2.9% | Added |
| State Street Corp | 1,863,901 | $163.6M | 0.01% | +134,554+7.8% | Added |
| FMR LLC | 1,794,609 | $157.5M | 0.01% | +52,504+3.0% | Added |
| Victory Capital Management Inc | 1,522,647 | $133.6M | 0.13% | +329,988+27.7% | Added |
| Earnest Partners LLC | 1,489,325 | $130.7M | 0.80% | −18,631−1.2% | Reduced |
| Dimensional Fund Advisors LP | 872,967 | $76.6M | 0.02% | +5,129+0.6% | Added |
| Loomis Sayles & Co L P | 821,979 | $72.1M | 0.09% | +1,280+0.2% | Added |
| Massachusetts Financial Services Co | 811,285 | $71.2M | 0.02% | +93,108+13.0% | Added |
| Capital International Investors | 780,511 | $68.5M | 0.02% | +234,498+42.9% | Added |
| Aristotle Capital Boston, LLC | 692,651 | $60.8M | 1.43% | +25,319+3.8% | Added |
| Geode Capital Management, LLC | 649,055 | $57.0M | 0.01% | −13,138−2.0% | Reduced |
| Principal Financial Group Inc | 562,503 | $49.4M | 0.03% | +2,571+0.5% | Added |
| Invesco Ltd. | 500,760 | $43.9M | 0.01% | −10,301−2.0% | Reduced |
| Bamco Inc | 496,048 | $43.5M | 0.10% | +86,048+21.0% | Added |
| Price T Rowe Associates Inc | 491,859 | $43.2M | 0.00% | −90,346−15.5% | Reduced |
| Northern Trust Corp | 453,523 | $39.8M | 0.01% | −12,920−2.8% | Reduced |
| First Trust Advisors LP | 439,171 | $38.5M | 0.04% | −26,336−5.7% | Reduced |
| Snyder Capital Management L P | 422,954 | $37.1M | 0.98% | +71,980+20.5% | Added |
| Bank of New York Mellon Corp | 372,118 | $32.7M | 0.01% | −30,763−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 351,713 | $30.9M | 0.01% | +3,609+1.0% | Added |
| Hardman Johnston Global Advisors LLC | 342,198 | $30.0M | 0.81% | −2,680−0.8% | Reduced |
| Norges Bank | 329,672 | $28.9M | 0.01% | −55,856−14.5% | Reduced |
| American Century Companies Inc | 319,817 | $28.1M | 0.02% | +21,394+7.2% | Added |
| Thrivent Financial for Lutherans | 310,192 | $27.2M | 0.06% | −6,301−2.0% | Reduced |
| Nuveen Asset Management, LLC | 298,787 | $26.2M | 0.01% | −12,537−4.0% | Reduced |
| New York State Common Retirement Fund | 283,011 | $24.8M | 0.03% | −87,135−23.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 276,485 | $24.3M | 0.25% | +276,485 | New |
| Pinnacle Associates Ltd | 218,720 | $19.2M | 0.35% | −9,511−4.2% | Reduced |
| Goldman Sachs Group Inc | 203,636 | $17.9M | 0.00% | −6,829−3.2% | Reduced |
| Bank of America Corp | 195,971 | $17.2M | 0.00% | −43,069−18.0% | Reduced |
| Clearbridge Investments, LLC | 170,666 | $15.0M | 0.01% | −15,835−8.5% | Reduced |
| Morgan Stanley | 156,974 | $13.8M | 0.00% | −20,375−11.5% | Reduced |
| Fisher Asset Management, LLC | 156,238 | $13.7M | 0.01% | +9,554+6.5% | Added |
| FIL Ltd | 148,728 | $13.1M | 0.01% | −48,700−24.7% | Reduced |
| NorthCoast Asset Management LLC | 145,735 | $12.8M | 0.47% | −4,812−3.2% | Reduced |
| British Columbia Investment Management Corp | 145,400 | $12.8M | 0.08% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 140,603 | $12.3M | 0.10% | −36,863−20.8% | Reduced |
| Royce & Associates LP | 135,927 | $11.9M | 0.09% | −106,831−44.0% | Reduced |
| Wells Fargo & Company | 134,126 | $11.8M | 0.00% | −33,303−19.9% | Reduced |
| SEI Investments Co | 133,381 | $11.7M | 0.02% | −3,690−2.7% | Reduced |
| JPMorgan Chase & Co | 114,145 | $10.0M | 0.00% | −34,160−23.0% | Reduced |
| Parametric Portfolio Associates LLC | 109,841 | $9.64M | 0.01% | −10,040−8.4% | Reduced |
| Heartland Advisors Inc | 109,365 | $9.60M | 0.58% | +59,365+118.7% | Added |
| Legal & General Group Plc | 106,690 | $9.36M | 0.00% | +7,531+7.6% | Added |
| Foundry Partners, LLC | 100,411 | $8.81M | 0.32% | −4,790−4.6% | Reduced |
| Scout Investments, Inc. | 95,895 | $8.41M | 0.13% | −1,066−1.1% | Reduced |
| Rhumbline Advisers | 95,570 | $8.39M | 0.01% | −14,866−13.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 94,198 | $8.27M | 0.83% | −8,126−7.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 93,808 | $8.23M | 0.01% | +28,605+43.9% | Added |
| AXA S.A. | 91,855 | $8.06M | 0.02% | +17,882+24.2% | Added |
| Erste Asset Management GmbH | 88,660 | $8.00M | 0.16% | 00.0% | Unchanged |
| California Public Employees Retirement System | 88,627 | $7.78M | 0.01% | +1,173+1.3% | Added |
| Swiss National Bank | 84,900 | $7.45M | 0.00% | +500+0.6% | Added |
| Deutsche Bank AG | 82,783 | $7.26M | 0.00% | −64,721−43.9% | Reduced |
| Public Sector Pension Investment Board | 77,543 | $6.80M | 0.04% | −960−1.2% | Reduced |
| Fiera Capital Corp | 72,765 | $6.38M | 0.02% | −276,622−79.2% | Reduced |
| New York State Teachers Retirement System | 71,888 | $6.31M | 0.01% | +300+0.4% | Added |
| Renaissance Technologies LLC | 69,922 | $6.14M | 0.01% | +36,100+106.7% | Added |
| M&G Investment Management Ltd | 66,490 | $5.85M | 0.03% | +250.0% | Added |
| State of Wisconsin Investment Board | 65,050 | $5.71M | 0.01% | 00.0% | Unchanged |
| RE Advisers Corp | 63,568 | $5.58M | 0.14% | +1,774+2.9% | Added |
| Prudential Financial Inc | 63,218 | $5.50M | 0.01% | −31,990−33.6% | Reduced |
| Guggenheim Capital LLC | 62,657 | $5.50M | 0.03% | +54,918+709.6% | Added |
| Bank of Montreal | 60,507 | $5.48M | 0.00% | +3,093+5.4% | Added |
| Alliancebernstein L.P. | 60,521 | $5.31M | 0.00% | −1,798−2.9% | Reduced |
| SG Americas Securities, LLC | 53,890 | $4.73M | 0.03% | +45,443+538.0% | Added |
| California State Teachers Retirement System | 52,343 | $4.59M | 0.01% | −696−1.3% | Reduced |
| Needham Investment Management LLC | 50,000 | $4.39M | 0.59% | +50,000 | New |
| UBS Asset Management Americas Inc | 48,956 | $4.30M | 0.00% | −2,529−4.9% | Reduced |
| Envestnet Asset Management Inc | 45,145 | $3.96M | 0.00% | −4,700−9.4% | Reduced |
| Natixis Advisors, L.P. | 43,016 | $3.77M | 0.02% | +24,869+137.0% | Added |
| Mondrian Investment Partners LTD | 42,534 | $3.73M | 0.08% | +11,935+39.0% | Added |
| UBS Group AG | 40,312 | $3.54M | 0.00% | −14,194−26.0% | Reduced |
| Raymond James & Associates | 39,562 | $3.47M | 0.00% | −13,517−25.5% | Reduced |
| Manufacturers Life Insurance Company, The | 38,282 | $3.36M | 0.00% | +920+2.5% | Added |
| BNP Paribas Arbitrage, SA | 37,659 | $3.30M | 0.01% | +24,080+177.3% | Added |
| Phocas Financial Corp. | 37,041 | $3.25M | 0.41% | −16,912−31.3% | Reduced |
| Federated Hermes, Inc. | 36,765 | $3.23M | 0.01% | −846−2.2% | Reduced |
| Voloridge Investment Management, LLC | 34,271 | $3.01M | 0.02% | +34,271 | New |
| Barclays PLC | 34,261 | $3.01M | 0.00% | +10,966+47.1% | Added |
| Intrinsic Edge Capital Management LLC | 34,125 | $2.99M | 0.21% | −30,000−46.8% | Reduced |
| Comerica Bank | 34,856 | $2.97M | 0.02% | −1,091−3.0% | Reduced |
| Great West Life Assurance Co | 33,069 | $2.92M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 32,731 | $2.87M | 0.04% | −2,606−7.4% | Reduced |
| Millennium Management LLC | 32,030 | $2.81M | 0.00% | +10,349+47.7% | Added |
| State of New Jersey Common Pension Fund D | 31,656 | $2.78M | 0.01% | +4,557+16.8% | Added |
| Credit Suisse AG | 31,232 | $2.74M | 0.00% | −4,880−13.5% | Reduced |
| Oak Associates, Ltd | 30,570 | $2.68M | 0.15% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 30,130 | $2.64M | 0.01% | +30,130 | New |
| Voya Investment Management LLC | 30,087 | $2.64M | 0.01% | −70,406−70.1% | Reduced |
| Cambiar Investors LLC | 30,033 | $2.63M | 0.09% | +1,175+4.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,095 | $2.55M | 0.03% | −386−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 28,801 | $2.53M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 28,386 | $2.49M | 0.03% | −243−0.8% | Reduced |
| State of Alaska, Department of Revenue | 27,947 | $2.45M | 0.02% | +1,367+5.1% | Added |
| Citadel Advisors LLC | 24,505 | $2.15M | 0.00% | +19,357+376.0% | Added |
| American International Group, Inc. | 24,142 | $2.12M | 0.01% | −841−3.4% | Reduced |
| Citigroup Inc | 22,624 | $1.99M | 0.00% | −1,773−7.3% | Reduced |