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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 3 | $0 | 0.00% | −9−75.0% | Reduced |
| First Horizon Advisors, Inc. | 19 | $1.00K | 0.00% | −376−95.2% | Reduced |
| Berman Capital Advisors, LLC | 21 | $1.00K | 0.00% | −144−87.3% | Reduced |
| Glassman Wealth Services | 6 | $1.00K | 0.00% | +1+20.0% | Added |
| Benjamin Edwards Inc | 16 | $1.00K | 0.00% | +16 | New |
| Newbridge Financial Services Group, Inc. | 14 | $1.00K | 0.00% | +14 | New |
| Lazard Asset Management LLC | 25 | $2.00K | 0.00% | −2,169−98.9% | Reduced |
| Parkside Financial Bank & Trust | 27 | $2.00K | 0.00% | −20−42.6% | Reduced |
| BDO Wealth Advisors, LLC | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 25 | $2.19K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 29 | $3.00K | 0.00% | −93−76.2% | Reduced |
| Versant Capital Management, Inc | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 38 | $3.00K | 0.00% | +38 | New |
| IFP Advisors, Inc | 51 | $4.00K | 0.00% | −944−94.9% | Reduced |
| Assetmark, Inc | 51 | $4.00K | 0.00% | +7+15.9% | Added |
| Tarbox Family Office, Inc. | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 56 | $5.00K | 0.00% | −5−8.2% | Reduced |
| Carroll Financial Associates, Inc. | 82 | $7.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 87 | $7.63K | 0.00% | −63−42.0% | Reduced |
| Gemmer Asset Management LLC | 109 | $10.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 125 | $11.0K | 0.00% | +19+17.9% | Added |
| Hall Laurie J Trustee | 160 | $14.0K | 0.01% | −110−40.7% | Reduced |
| Parallel Advisors, LLC | 166 | $15.0K | 0.00% | +64+62.7% | Added |
| TCI Wealth Advisors, Inc. | 171 | $15.0K | 0.00% | +85+98.8% | Added |
| Fieldpoint Private Securities, LLC | 181 | $16.0K | 0.00% | −703−79.5% | Reduced |
| Private Capital Group, LLC | 179 | $16.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 205 | $18.0K | 0.00% | −43−17.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 209 | $18.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 211 | $19.0K | 0.00% | +66+45.5% | Added |
| Sageworth Trust Co | 240 | $21.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 262 | $23.0K | 0.00% | +262 | New |
| Global Retirement Partners, LLC | 357 | $31.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 421 | $37.0K | 0.01% | +15+3.7% | Added |
| Captrust Financial Advisors | 440 | $39.0K | 0.00% | −356−44.7% | Reduced |
| Archer Investment Corp | 470 | $41.2K | 0.02% | 00.0% | Unchanged |
| Exane Derivatives | 508 | $44.6K | 0.01% | −107−17.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 527 | $46.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 623 | $54.0K | 0.01% | +623 | New |
| Eagle Bay Advisors LLC | 697 | $61.0K | 0.04% | −25−3.5% | Reduced |
| Credit Agricole S A | 767 | $67.0K | 0.00% | −600−43.9% | Reduced |
| PEAK6 Investments LLC | 870 | $76.0K | 0.00% | −1,894−68.5% | Reduced |
| Creative Financial Designs Inc | 882 | $77.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 894 | $78.4K | 0.03% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 917 | $80.0K | 0.01% | −182−16.6% | Reduced |
| State of Wyoming | 950 | $83.0K | 0.05% | +950 | New |
| Public Employees Retirement System of Ohio | 952 | $84.0K | 0.00% | +44+4.8% | Added |
| Tower Research Capital LLC (TRC) | 1,018 | $90.0K | 0.00% | −90−8.1% | Reduced |
| Globeflex Capital L P | 1,064 | $93.0K | 0.02% | −10,599−90.9% | Reduced |
| Global Financial Private Client, LLC | 1,096 | $97.4K | 0.05% | +364+49.7% | Added |
| Macquarie Group Ltd | 1,306 | $115.0K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 1,354 | $119.0K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,503 | $132.0K | 0.00% | +1,503 | New |
| Steward Partners Investment Advisory, LLC | 1,874 | $164.0K | 0.00% | +173+10.2% | Added |
| Schroder Investment Management Group | 1,932 | $170.0K | 0.00% | −11,887−86.0% | Reduced |
| Mercer Global Advisors Inc | 2,310 | $203.0K | 0.00% | +77+3.4% | Added |
| The PNC Financial Services Group, Inc. | 2,310 | $204.0K | 0.00% | −4,344−65.3% | Reduced |
| US Bancorp | 2,349 | $207.0K | 0.00% | −1,091−31.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,363 | $207.0K | 0.00% | +1,885+394.4% | Added |
| Eqis Capital Management, Inc. | 2,369 | $208.0K | 0.02% | −5,898−71.3% | Reduced |
| Angeles Investment Advisors, LLC | 2,424 | $213.0K | 0.01% | +2,424 | New |
| HighTower Advisors, LLC | 2,467 | $216.0K | 0.00% | −43−1.7% | Reduced |
| Vident Investment Advisory, LLC | 2,458 | $216.0K | 0.01% | +2,458 | New |
| MML Investors Services, LLC | 2,527 | $222.0K | 0.00% | +249+10.9% | Added |
| CWM Advisors, LLC | 2,574 | $226.0K | 0.03% | −1,254−32.8% | Reduced |
| First Citizens Bank & Trust Co | 2,586 | $226.0K | 0.01% | −76−2.9% | Reduced |
| Pictet Asset Management SA | 2,600 | $228.0K | 0.00% | +2,600 | New |
| Freemont Management S.A. | 2,688 | $236.0K | 0.03% | +2,688 | New |
| Ifrah Financial Services, Inc. | 2,799 | $246.0K | 0.07% | +88+3.2% | Added |
| Ameritas Investment Partners, Inc. | 2,950 | $259.0K | 0.01% | −140−4.5% | Reduced |
| Veriti Management LLC | 3,058 | $268.0K | 0.04% | +47+1.6% | Added |
| Two Sigma Advisers, LP | 3,200 | $281.0K | 0.00% | +1,100+52.4% | Added |
| Mount Yale Investment Advisors, LLC | 3,220 | $283.0K | 0.03% | +14+0.4% | Added |
| Flputnam Investment Management Co | 3,339 | $293.0K | 0.01% | +364+12.2% | Added |
| Dean Capital Management | 3,647 | $320.0K | 0.30% | −3,888−51.6% | Reduced |
| Shell Asset Management Co | 3,663 | $321.0K | 0.01% | −160−4.2% | Reduced |
| FDx Advisors, Inc. | 3,709 | $325.0K | 0.01% | −532−12.5% | Reduced |
| Profund Advisors LLC | 3,718 | $326.0K | 0.01% | −473−11.3% | Reduced |
| Engineers Gate Manager LP | 3,817 | $335.0K | 0.02% | +3,817 | New |
| Los Angeles Capital Management LLC | 3,841 | $337.0K | 0.00% | −6,780−63.8% | Reduced |
| Janus Henderson Group PLC | 3,866 | $340.0K | 0.00% | +3,866 | New |
| Integrated Investment Consultants, LLC | 3,966 | $348.0K | 0.10% | +42+1.1% | Added |
| Connable Office Inc | 4,045 | $355.0K | 0.05% | +91+2.3% | Added |
| Cim Investment Mangement Inc | 4,061 | $356.0K | 0.11% | 00.0% | Unchanged |
| Eaton Vance Management | 4,880 | $369.0K | 0.00% | −968−16.6% | Reduced |
| Occudo Quantitative Strategies LP | 4,214 | $370.0K | 0.04% | +4,214 | New |
| Ledyard National Bank | 4,375 | $384.0K | 0.04% | +100+2.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,493 | $394.0K | 0.00% | +30+0.7% | Added |
| STRS Ohio | 4,600 | $403.0K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 4,600 | $404.0K | 0.30% | +4,600 | New |
| Robotti Robert | 4,725 | $415.0K | 0.10% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 4,778 | $419.0K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,949 | $440.0K | 0.00% | −935−15.9% | Reduced |
| Mutual of America Capital Management LLC | 5,117 | $449.0K | 0.00% | −344−6.3% | Reduced |
| Freestone Capital Holdings, LLC | 5,258 | $461.0K | 0.02% | −280−5.1% | Reduced |
| Man Group plc | 5,254 | $461.0K | 0.00% | −107−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,249 | $461.0K | 0.00% | +156+3.1% | Added |