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, 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 | 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, 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 22,224 | $1.95M | 0.00% | +1,762+8.6% | Added |
| Shelton Capital Management | 21,477 | $1.89M | 0.07% | 00.0% | Unchanged |
| Duality Advisers, LP | 21,068 | $1.85M | 0.14% | +11,334+116.4% | Added |
| Dean Investment Associates, LLC | 20,928 | $1.84M | 0.35% | −6,608−24.0% | Reduced |
| State of Tennessee, Treasury Department | 20,555 | $1.80M | 0.01% | −1,299−5.9% | Reduced |
| Amalgamated Bank | 20,218 | $1.77M | 0.01% | −554−2.7% | Reduced |
| Stanley-Laman Group, Ltd. | 19,199 | $1.69M | 0.22% | +1,602+9.1% | Added |
| Holocene Advisors, LP | 18,661 | $1.64M | 0.01% | +18,661 | New |
| Louisiana State Employees Retirement System | 18,500 | $1.62M | 0.04% | +1,200+6.9% | Added |
| Virginia Retirement Systems Et Al | 18,300 | $1.61M | 0.02% | −4,600−20.1% | Reduced |
| Green Alpha Advisors, LLC | 16,964 | $1.49M | 1.03% | +1,838+12.2% | Added |
| Tudor Investment Corp Et Al | 16,740 | $1.47M | 0.03% | +5,498+48.9% | Added |
| AQR Capital Management LLC | 16,186 | $1.42M | 0.00% | −2,885−15.1% | Reduced |
| Maryland State Retirement & Pension System | 15,099 | $1.37M | 0.04% | +15,099 | New |
| Oregon Public Employees Retirement Fund | 15,470 | $1.36M | 0.02% | −100−0.6% | Reduced |
| Brinker Capital Investments, LLC | 11,613 | $1.31M | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 14,690 | $1.29M | 0.01% | +2,936+25.0% | Added |
| State Board of Administration of Florida Retirement System | 14,576 | $1.28M | 0.00% | +30+0.2% | Added |
| KBC Group NV | 14,462 | $1.27M | 0.00% | −2,092−12.6% | Reduced |
| D. E. Shaw & Co., Inc. | 14,167 | $1.24M | 0.00% | +6,750+91.0% | Added |
| MetLife Investment Management | 13,824 | $1.21M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,448 | $1.18M | 0.01% | +13,448 | New |
| Raymond James Financial Services Advisors, Inc. | 13,007 | $1.14M | 0.00% | +1,338+11.5% | Added |
| Commonwealth Equity Services, LLC | 12,781 | $1.12M | 0.00% | −165−1.3% | Reduced |
| Lord, Abbett & Co. LLC | 12,635 | $1.11M | 0.00% | −299,357−96.0% | Reduced |
| Teton Advisors, Inc. | 12,500 | $1.10M | 0.16% | 00.0% | Unchanged |
| M&T Bank Corp | 12,410 | $1.09M | 0.00% | +1,228+11.0% | Added |
| NN Investment Partners Holdings N.V. | 12,046 | $1.06M | 0.01% | +752+6.7% | Added |
| Sheets Smith Wealth Management | 11,057 | $970.0K | 0.13% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,835 | $951.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,602 | $930.0K | 0.00% | −2,348−18.1% | Reduced |
| Arizona State Retirement System | 10,464 | $918.0K | 0.01% | +53+0.5% | Added |
| Metropolitan Life Insurance Co | 10,138 | $889.6K | 0.01% | −623−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 9,105 | $798.0K | 0.00% | −750−7.6% | Reduced |
| Russell Clark Investment Management Ltd | 9,000 | $790.0K | 0.79% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,861 | $777.0K | 0.00% | −6,174−41.1% | Reduced |
| HRT Financial LP | 8,709 | $764.0K | 0.00% | +8,709 | New |
| Russell Investments Group, Ltd. | 8,704 | $763.0K | 0.00% | −14,991−63.3% | Reduced |
| BBVA USA | 7,656 | $672.0K | 0.04% | −989−11.4% | Reduced |
| Handelsbanken Fonder AB | 7,637 | $670.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,512 | $659.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,920 | $657.0K | 0.02% | −1,200−16.9% | Reduced |
| Crossmark Global Holdings, Inc. | 7,420 | $651.0K | 0.02% | −50−0.7% | Reduced |
| Pathstone Family Office, LLC | 7,176 | $630.0K | 0.02% | +589+8.9% | Added |
| Transcend Wealth Collective, LLC | 7,300 | $623.0K | 0.06% | −1,000−12.0% | Reduced |
| Royal Bank of Canada | 6,470 | $568.0K | 0.00% | −9,688−60.0% | Reduced |
| Baird Financial Group, Inc. | 6,398 | $562.0K | 0.00% | +4,516+240.0% | Added |
| Everence Capital Management Inc | 6,290 | $552.0K | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,180 | $542.0K | 0.00% | +1,108+21.8% | Added |
| Public Employees Retirement Association of Colorado | 6,149 | $540.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,922 | $520.0K | 0.00% | −5,105−46.3% | Reduced |
| Quantbot Technologies LP | 5,861 | $514.0K | 0.04% | +5,861 | New |
| First Eagle Investment Management, LLC | 5,734 | $503.0K | 0.00% | +5,200+973.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,661 | $497.0K | 0.01% | +476+9.2% | Added |
| Cetera Advisor Networks LLC | 5,619 | $493.0K | 0.01% | +2,784+98.2% | Added |
| Nisa Investment Advisors, LLC | 5,590 | $491.0K | 0.00% | 00.0% | Unchanged |
| Black Swift Group, LLC | 5,500 | $483.0K | 0.22% | +5,500 | New |
| Keybank National Association | 5,345 | $469.0K | 0.00% | +2,190+69.4% | Added |
| 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 |
| Mutual of America Capital Management LLC | 5,117 | $449.0K | 0.00% | −344−6.3% | Reduced |
| HSBC Holdings PLC | 4,949 | $440.0K | 0.00% | −935−15.9% | Reduced |
| Poplar Forest Capital LLC | 4,778 | $419.0K | 0.04% | 00.0% | Unchanged |
| Robotti Robert | 4,725 | $415.0K | 0.10% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 4,600 | $404.0K | 0.30% | +4,600 | New |
| STRS Ohio | 4,600 | $403.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 4,493 | $394.0K | 0.00% | +30+0.7% | Added |
| Ledyard National Bank | 4,375 | $384.0K | 0.04% | +100+2.3% | Added |
| Occudo Quantitative Strategies LP | 4,214 | $370.0K | 0.04% | +4,214 | New |
| Eaton Vance Management | 4,880 | $369.0K | 0.00% | −968−16.6% | Reduced |
| Cim Investment Mangement Inc | 4,061 | $356.0K | 0.11% | 00.0% | Unchanged |
| Connable Office Inc | 4,045 | $355.0K | 0.05% | +91+2.3% | Added |
| Integrated Investment Consultants, LLC | 3,966 | $348.0K | 0.10% | +42+1.1% | Added |
| Janus Henderson Group PLC | 3,866 | $340.0K | 0.00% | +3,866 | New |
| Los Angeles Capital Management LLC | 3,841 | $337.0K | 0.00% | −6,780−63.8% | Reduced |
| Engineers Gate Manager LP | 3,817 | $335.0K | 0.02% | +3,817 | New |
| Profund Advisors LLC | 3,718 | $326.0K | 0.01% | −473−11.3% | Reduced |
| FDx Advisors, Inc. | 3,709 | $325.0K | 0.01% | −532−12.5% | Reduced |
| Shell Asset Management Co | 3,663 | $321.0K | 0.01% | −160−4.2% | Reduced |
| Dean Capital Management | 3,647 | $320.0K | 0.30% | −3,888−51.6% | Reduced |
| Flputnam Investment Management Co | 3,339 | $293.0K | 0.01% | +364+12.2% | Added |
| Mount Yale Investment Advisors, LLC | 3,220 | $283.0K | 0.03% | +14+0.4% | Added |
| Two Sigma Advisers, LP | 3,200 | $281.0K | 0.00% | +1,100+52.4% | Added |
| Veriti Management LLC | 3,058 | $268.0K | 0.04% | +47+1.6% | Added |
| Ameritas Investment Partners, Inc. | 2,950 | $259.0K | 0.01% | −140−4.5% | Reduced |
| Ifrah Financial Services, Inc. | 2,799 | $246.0K | 0.07% | +88+3.2% | Added |
| Freemont Management S.A. | 2,688 | $236.0K | 0.03% | +2,688 | New |
| Pictet Asset Management SA | 2,600 | $228.0K | 0.00% | +2,600 | New |
| 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 |
| MML Investors Services, LLC | 2,527 | $222.0K | 0.00% | +249+10.9% | Added |
| 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 |
| Angeles Investment Advisors, LLC | 2,424 | $213.0K | 0.01% | +2,424 | New |
| Eqis Capital Management, Inc. | 2,369 | $208.0K | 0.02% | −5,898−71.3% | 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 |
| The PNC Financial Services Group, Inc. | 2,310 | $204.0K | 0.00% | −4,344−65.3% | Reduced |
| Mercer Global Advisors Inc | 2,310 | $203.0K | 0.00% | +77+3.4% | Added |