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, Q4 2021
Institutional positions in Advanced Energy Industries Inc as of Dec 31, 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
- 271
- +17 vs. Q3 2021
- Shares held
- 36.7M
- −4.50K (0.0%) vs. Q3 2021
- Total value
- $3.34B
- +$120.2M (+3.7%) vs. Q3 2021
- New holders
- 44
- 94 more added
- Sold out
- 27
- 101 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,609,092 | $510.8M | 0.01% | +9,289+0.2% | Added |
| Vanguard Group Inc | 4,148,451 | $377.8M | 0.01% | −101,560−2.4% | Reduced |
| Ameriprise Financial Inc | 3,017,176 | $274.7M | 0.08% | −221,821−6.8% | Reduced |
| Victory Capital Management Inc | 2,004,508 | $182.5M | 0.17% | +481,861+31.6% | Added |
| State Street Corp | 1,847,069 | $168.2M | 0.01% | −16,832−0.9% | Reduced |
| Earnest Partners LLC | 1,512,765 | $137.8M | 0.79% | +23,440+1.6% | Added |
| FMR LLC | 1,310,973 | $119.4M | 0.01% | −483,636−26.9% | Reduced |
| Dimensional Fund Advisors LP | 843,808 | $76.8M | 0.02% | −29,159−3.3% | Reduced |
| Loomis Sayles & Co L P | 808,279 | $73.6M | 0.09% | −13,700−1.7% | Reduced |
| Massachusetts Financial Services Co | 804,772 | $73.3M | 0.02% | −6,513−0.8% | Reduced |
| Capital International Investors | 780,511 | $71.1M | 0.02% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 672,150 | $61.2M | 1.43% | −20,501−3.0% | Reduced |
| Geode Capital Management, LLC | 652,023 | $59.4M | 0.01% | +2,968+0.5% | Added |
| Principal Financial Group Inc | 537,339 | $48.9M | 0.03% | −25,164−4.5% | Reduced |
| Bamco Inc | 496,048 | $45.2M | 0.10% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 494,590 | $45.0M | 0.00% | +2,731+0.6% | Added |
| First Trust Advisors LP | 461,637 | $42.0M | 0.04% | +22,466+5.1% | Added |
| Invesco Ltd. | 450,407 | $41.0M | 0.01% | −50,353−10.1% | Reduced |
| Northern Trust Corp | 445,162 | $40.5M | 0.01% | −8,361−1.8% | Reduced |
| Snyder Capital Management L P | 422,900 | $38.5M | 0.93% | −540.0% | Reduced |
| Bank of New York Mellon Corp | 387,628 | $35.3M | 0.01% | +15,510+4.2% | Added |
| Hardman Johnston Global Advisors LLC | 375,238 | $34.2M | 0.92% | +33,040+9.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 358,295 | $32.6M | 0.33% | +81,810+29.6% | Added |
| American Century Companies Inc | 342,715 | $31.2M | 0.02% | +22,898+7.2% | Added |
| William Blair Investment Management, LLC | 336,500 | $30.6M | 0.08% | +306,370+1,016.8% | Added |
| Charles Schwab Investment Management Inc | 331,186 | $30.2M | 0.01% | −20,527−5.8% | Reduced |
| Norges Bank | 326,672 | $29.7M | 0.01% | −3,000−0.9% | Reduced |
| Nuveen Asset Management, LLC | 314,926 | $28.7M | 0.01% | +16,139+5.4% | Added |
| Thrivent Financial for Lutherans | 298,191 | $27.2M | 0.05% | −12,001−3.9% | Reduced |
| New York State Common Retirement Fund | 243,409 | $22.2M | 0.02% | −39,602−14.0% | Reduced |
| Pinnacle Associates Ltd | 217,162 | $19.8M | 0.34% | −1,558−0.7% | Reduced |
| Royce & Associates LP | 203,027 | $18.5M | 0.14% | +67,100+49.4% | Added |
| Bank of America Corp | 198,620 | $18.1M | 0.00% | +2,649+1.4% | Added |
| Goldman Sachs Group Inc | 198,575 | $18.1M | 0.00% | −5,061−2.5% | Reduced |
| Morgan Stanley | 182,133 | $16.6M | 0.00% | +25,159+16.0% | Added |
| Clearbridge Investments, LLC | 165,366 | $15.1M | 0.01% | −5,300−3.1% | Reduced |
| Fisher Asset Management, LLC | 158,250 | $14.4M | 0.01% | +2,012+1.3% | Added |
| Foundry Partners, LLC | 143,668 | $13.1M | 0.46% | +43,257+43.1% | Added |
| Wells Fargo & Company | 141,079 | $12.8M | 0.00% | +6,953+5.2% | Added |
| SEI Investments Co | 136,738 | $12.5M | 0.02% | +3,357+2.5% | Added |
| FIL Ltd | 130,778 | $11.9M | 0.01% | −17,950−12.1% | Reduced |
| Fort Washington Investment Advisors Inc | 130,318 | $11.9M | 0.07% | +130,318 | New |
| Parametric Portfolio Associates LLC | 123,088 | $11.2M | 0.01% | +13,247+12.1% | Added |
| Artemis Investment Management LLP | 123,140 | $11.2M | 0.08% | −17,463−12.4% | Reduced |
| British Columbia Investment Management Corp | 121,000 | $11.0M | 0.06% | −24,400−16.8% | Reduced |
| JPMorgan Chase & Co | 116,870 | $10.6M | 0.00% | +2,725+2.4% | Added |
| Heartland Advisors Inc | 110,175 | $10.0M | 0.59% | +810+0.7% | Added |
| Legal & General Group Plc | 108,581 | $9.89M | 0.00% | +1,891+1.8% | Added |
| AXA S.A. | 95,960 | $8.74M | 0.02% | +4,105+4.5% | Added |
| Rhumbline Advisers | 93,888 | $8.55M | 0.01% | −1,682−1.8% | Reduced |
| Scout Investments, Inc. | 93,778 | $8.54M | 0.12% | −2,117−2.2% | Reduced |
| California Public Employees Retirement System | 88,627 | $8.07M | 0.01% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 87,075 | $7.93M | 0.79% | −7,123−7.6% | Reduced |
| Swiss National Bank | 84,500 | $7.70M | 0.00% | −400−0.5% | Reduced |
| Deutsche Bank AG | 83,201 | $7.58M | 0.00% | +418+0.5% | Added |
| Needham Investment Management LLC | 80,000 | $7.29M | 0.91% | +30,000+60.0% | Added |
| Public Sector Pension Investment Board | 76,723 | $6.99M | 0.04% | −820−1.1% | Reduced |
| New York State Teachers Retirement System | 71,588 | $6.52M | 0.01% | −300−0.4% | Reduced |
| Fiera Capital Corp | 68,513 | $6.24M | 0.01% | −4,252−5.8% | Reduced |
| Natixis Advisors, L.P. | 64,432 | $5.87M | 0.02% | +21,416+49.8% | Added |
| RE Advisers Corp | 63,695 | $5.80M | 0.13% | +127+0.2% | Added |
| Guggenheim Capital LLC | 62,337 | $5.68M | 0.03% | −320−0.5% | Reduced |
| Alliancebernstein L.P. | 60,086 | $5.47M | 0.00% | −435−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 59,300 | $5.40M | 0.01% | +45,133+318.6% | Added |
| Panagora Asset Management Inc | 54,862 | $5.00M | 0.03% | +47,350+630.3% | Added |
| UBS Group AG | 54,773 | $4.99M | 0.00% | +14,461+35.9% | Added |
| California State Teachers Retirement System | 52,978 | $4.82M | 0.01% | +635+1.2% | Added |
| Barclays PLC | 50,729 | $4.62M | 0.00% | +16,468+48.1% | Added |
| Envestnet Asset Management Inc | 50,522 | $4.60M | 0.00% | +5,377+11.9% | Added |
| UBS Asset Management Americas Inc | 49,095 | $4.47M | 0.00% | +139+0.3% | Added |
| State of Wisconsin Investment Board | 46,250 | $4.21M | 0.01% | −18,800−28.9% | Reduced |
| Prudential Financial Inc | 41,330 | $3.88M | 0.00% | −21,888−34.6% | Reduced |
| Assenagon Asset Management S.A. | 42,635 | $3.88M | 0.01% | +42,635 | New |
| Mondrian Investment Partners LTD | 42,534 | $3.87M | 0.08% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 38,711 | $3.52M | 0.00% | +429+1.1% | Added |
| Renaissance Technologies LLC | 37,222 | $3.39M | 0.00% | −32,700−46.8% | Reduced |
| Phocas Financial Corp. | 36,207 | $3.30M | 0.42% | −834−2.3% | Reduced |
| Oak Associates, Ltd | 35,802 | $3.26M | 0.17% | +5,232+17.1% | Added |
| Federated Hermes, Inc. | 35,640 | $3.25M | 0.01% | −1,125−3.1% | Reduced |
| Yousif Capital Management, LLC | 34,753 | $3.17M | 0.03% | +34,753 | New |
| Oppenheimer Asset Management Inc. | 34,627 | $3.15M | 0.04% | +1,896+5.8% | Added |
| Great West Life Assurance Co | 32,692 | $2.97M | 0.01% | −377−1.1% | Reduced |
| Holocene Advisors, LP | 31,985 | $2.91M | 0.02% | +13,324+71.4% | Added |
| Citigroup Inc | 31,425 | $2.86M | 0.00% | +8,801+38.9% | Added |
| State of New Jersey Common Pension Fund D | 31,350 | $2.85M | 0.01% | −306−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 30,435 | $2.77M | 0.01% | +30,435 | New |
| Credit Suisse AG | 30,281 | $2.76M | 0.00% | −951−3.0% | Reduced |
| Comerica Bank | 32,398 | $2.73M | 0.02% | −2,458−7.1% | Reduced |
| Voya Investment Management LLC | 29,606 | $2.70M | 0.01% | −481−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,471 | $2.59M | 0.03% | −624−2.1% | Reduced |
| Cambiar Investors LLC | 27,868 | $2.54M | 0.09% | −2,165−7.2% | Reduced |
| Raymond James & Associates | 27,344 | $2.49M | 0.00% | −12,218−30.9% | Reduced |
| Texas Permanent School Fund | 27,278 | $2.48M | 0.03% | −1,108−3.9% | Reduced |
| PEAK6 Investments LLC | 27,096 | $2.47M | 0.07% | +26,226+3,014.5% | Added |
| State of Alaska, Department of Revenue | 26,672 | $2.43M | 0.02% | −1,275−4.6% | Reduced |
| American International Group, Inc. | 22,940 | $2.09M | 0.01% | −1,202−5.0% | Reduced |
| LPL Financial LLC | 21,984 | $2.00M | 0.00% | −240−1.1% | Reduced |
| Shelton Capital Management | 21,477 | $1.96M | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 21,422 | $1.95M | 0.01% | +12,713+146.0% | Added |
| State of Tennessee, Treasury Department | 20,555 | $1.87M | 0.01% | 00.0% | Unchanged |