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 |
|---|---|---|---|---|---|
| Keybank National Association | 5,345 | $469.0K | 0.00% | +2,190+69.4% | Added |
| Black Swift Group, LLC | 5,500 | $483.0K | 0.22% | +5,500 | New |
| Nisa Investment Advisors, LLC | 5,590 | $491.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,619 | $493.0K | 0.01% | +2,784+98.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,661 | $497.0K | 0.01% | +476+9.2% | Added |
| First Eagle Investment Management, LLC | 5,734 | $503.0K | 0.00% | +5,200+973.8% | Added |
| Quantbot Technologies LP | 5,861 | $514.0K | 0.04% | +5,861 | New |
| ProShare Advisors LLC | 5,922 | $520.0K | 0.00% | −5,105−46.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,149 | $540.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,180 | $542.0K | 0.00% | +1,108+21.8% | Added |
| Everence Capital Management Inc | 6,290 | $552.0K | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 6,398 | $562.0K | 0.00% | +4,516+240.0% | Added |
| Royal Bank of Canada | 6,470 | $568.0K | 0.00% | −9,688−60.0% | Reduced |
| Transcend Wealth Collective, LLC | 7,300 | $623.0K | 0.06% | −1,000−12.0% | Reduced |
| Pathstone Family Office, LLC | 7,176 | $630.0K | 0.02% | +589+8.9% | Added |
| Crossmark Global Holdings, Inc. | 7,420 | $651.0K | 0.02% | −50−0.7% | Reduced |
| Simplex Trading, LLC | 5,920 | $657.0K | 0.02% | −1,200−16.9% | Reduced |
| Panagora Asset Management Inc | 7,512 | $659.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,637 | $670.0K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 7,656 | $672.0K | 0.04% | −989−11.4% | Reduced |
| Russell Investments Group, Ltd. | 8,704 | $763.0K | 0.00% | −14,991−63.3% | Reduced |
| HRT Financial LP | 8,709 | $764.0K | 0.00% | +8,709 | New |
| Stifel Financial Corp | 8,861 | $777.0K | 0.00% | −6,174−41.1% | Reduced |
| Russell Clark Investment Management Ltd | 9,000 | $790.0K | 0.79% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,105 | $798.0K | 0.00% | −750−7.6% | Reduced |
| Metropolitan Life Insurance Co | 10,138 | $889.6K | 0.01% | −623−5.8% | Reduced |
| Arizona State Retirement System | 10,464 | $918.0K | 0.01% | +53+0.5% | Added |
| Susquehanna International Group, LLP | 10,602 | $930.0K | 0.00% | −2,348−18.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,835 | $951.0K | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 11,057 | $970.0K | 0.13% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 12,046 | $1.06M | 0.01% | +752+6.7% | Added |
| M&T Bank Corp | 12,410 | $1.09M | 0.00% | +1,228+11.0% | Added |
| Teton Advisors, Inc. | 12,500 | $1.10M | 0.16% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 12,635 | $1.11M | 0.00% | −299,357−96.0% | Reduced |
| Commonwealth Equity Services, LLC | 12,781 | $1.12M | 0.00% | −165−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,007 | $1.14M | 0.00% | +1,338+11.5% | Added |
| Balyasny Asset Management LLC | 13,448 | $1.18M | 0.01% | +13,448 | New |
| MetLife Investment Management | 13,824 | $1.21M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 14,167 | $1.24M | 0.00% | +6,750+91.0% | Added |
| KBC Group NV | 14,462 | $1.27M | 0.00% | −2,092−12.6% | Reduced |
| State Board of Administration of Florida Retirement System | 14,576 | $1.28M | 0.00% | +30+0.2% | Added |
| Vontobel Holding Ltd. | 14,690 | $1.29M | 0.01% | +2,936+25.0% | Added |
| Brinker Capital Investments, LLC | 11,613 | $1.31M | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,470 | $1.36M | 0.02% | −100−0.6% | Reduced |
| Maryland State Retirement & Pension System | 15,099 | $1.37M | 0.04% | +15,099 | New |
| AQR Capital Management LLC | 16,186 | $1.42M | 0.00% | −2,885−15.1% | Reduced |
| Tudor Investment Corp Et Al | 16,740 | $1.47M | 0.03% | +5,498+48.9% | Added |
| Green Alpha Advisors, LLC | 16,964 | $1.49M | 1.03% | +1,838+12.2% | Added |
| Virginia Retirement Systems Et Al | 18,300 | $1.61M | 0.02% | −4,600−20.1% | Reduced |
| Louisiana State Employees Retirement System | 18,500 | $1.62M | 0.04% | +1,200+6.9% | Added |
| Holocene Advisors, LP | 18,661 | $1.64M | 0.01% | +18,661 | New |
| Stanley-Laman Group, Ltd. | 19,199 | $1.69M | 0.22% | +1,602+9.1% | Added |
| Amalgamated Bank | 20,218 | $1.77M | 0.01% | −554−2.7% | Reduced |
| State of Tennessee, Treasury Department | 20,555 | $1.80M | 0.01% | −1,299−5.9% | Reduced |
| Dean Investment Associates, LLC | 20,928 | $1.84M | 0.35% | −6,608−24.0% | Reduced |
| Duality Advisers, LP | 21,068 | $1.85M | 0.14% | +11,334+116.4% | Added |
| Shelton Capital Management | 21,477 | $1.89M | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 22,224 | $1.95M | 0.00% | +1,762+8.6% | Added |
| Citigroup Inc | 22,624 | $1.99M | 0.00% | −1,773−7.3% | Reduced |
| American International Group, Inc. | 24,142 | $2.12M | 0.01% | −841−3.4% | Reduced |
| Citadel Advisors LLC | 24,505 | $2.15M | 0.00% | +19,357+376.0% | Added |
| State of Alaska, Department of Revenue | 27,947 | $2.45M | 0.02% | +1,367+5.1% | Added |
| Texas Permanent School Fund | 28,386 | $2.49M | 0.03% | −243−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 28,801 | $2.53M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,095 | $2.55M | 0.03% | −386−1.3% | Reduced |
| Cambiar Investors LLC | 30,033 | $2.63M | 0.09% | +1,175+4.1% | Added |
| Voya Investment Management LLC | 30,087 | $2.64M | 0.01% | −70,406−70.1% | Reduced |
| William Blair Investment Management, LLC | 30,130 | $2.64M | 0.01% | +30,130 | New |
| Oak Associates, Ltd | 30,570 | $2.68M | 0.15% | 00.0% | Unchanged |
| Credit Suisse AG | 31,232 | $2.74M | 0.00% | −4,880−13.5% | Reduced |
| State of New Jersey Common Pension Fund D | 31,656 | $2.78M | 0.01% | +4,557+16.8% | Added |
| Millennium Management LLC | 32,030 | $2.81M | 0.00% | +10,349+47.7% | Added |
| Oppenheimer Asset Management Inc. | 32,731 | $2.87M | 0.04% | −2,606−7.4% | Reduced |
| Great West Life Assurance Co | 33,069 | $2.92M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 34,856 | $2.97M | 0.02% | −1,091−3.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 34,125 | $2.99M | 0.21% | −30,000−46.8% | Reduced |
| Barclays PLC | 34,261 | $3.01M | 0.00% | +10,966+47.1% | Added |
| Voloridge Investment Management, LLC | 34,271 | $3.01M | 0.02% | +34,271 | New |
| Federated Hermes, Inc. | 36,765 | $3.23M | 0.01% | −846−2.2% | Reduced |
| Phocas Financial Corp. | 37,041 | $3.25M | 0.41% | −16,912−31.3% | Reduced |
| BNP Paribas Arbitrage, SA | 37,659 | $3.30M | 0.01% | +24,080+177.3% | Added |
| Manufacturers Life Insurance Company, The | 38,282 | $3.36M | 0.00% | +920+2.5% | Added |
| Raymond James & Associates | 39,562 | $3.47M | 0.00% | −13,517−25.5% | Reduced |
| UBS Group AG | 40,312 | $3.54M | 0.00% | −14,194−26.0% | Reduced |
| Mondrian Investment Partners LTD | 42,534 | $3.73M | 0.08% | +11,935+39.0% | Added |
| Natixis Advisors, L.P. | 43,016 | $3.77M | 0.02% | +24,869+137.0% | Added |
| Envestnet Asset Management Inc | 45,145 | $3.96M | 0.00% | −4,700−9.4% | Reduced |
| UBS Asset Management Americas Inc | 48,956 | $4.30M | 0.00% | −2,529−4.9% | Reduced |
| Needham Investment Management LLC | 50,000 | $4.39M | 0.59% | +50,000 | New |
| California State Teachers Retirement System | 52,343 | $4.59M | 0.01% | −696−1.3% | Reduced |
| SG Americas Securities, LLC | 53,890 | $4.73M | 0.03% | +45,443+538.0% | Added |
| Alliancebernstein L.P. | 60,521 | $5.31M | 0.00% | −1,798−2.9% | Reduced |
| Bank of Montreal | 60,507 | $5.48M | 0.00% | +3,093+5.4% | Added |
| Guggenheim Capital LLC | 62,657 | $5.50M | 0.03% | +54,918+709.6% | Added |
| Prudential Financial Inc | 63,218 | $5.50M | 0.01% | −31,990−33.6% | Reduced |
| RE Advisers Corp | 63,568 | $5.58M | 0.14% | +1,774+2.9% | Added |
| State of Wisconsin Investment Board | 65,050 | $5.71M | 0.01% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 66,490 | $5.85M | 0.03% | +250.0% | Added |
| Renaissance Technologies LLC | 69,922 | $6.14M | 0.01% | +36,100+106.7% | Added |
| New York State Teachers Retirement System | 71,888 | $6.31M | 0.01% | +300+0.4% | Added |