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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 4,219 | $384.0K | 0.00% | −274−6.1% | Reduced |
| Connable Office Inc | 4,214 | $384.0K | 0.05% | +169+4.2% | Added |
| Voloridge Investment Management, LLC | 4,458 | $406.0K | 0.00% | −29,813−87.0% | Reduced |
| Cetera Advisor Networks LLC | 4,579 | $417.0K | 0.01% | −1,040−18.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,574 | $417.0K | 0.05% | +4,574 | New |
| Occudo Quantitative Strategies LP | 4,640 | $423.0K | 0.04% | +426+10.1% | Added |
| Robotti Robert | 4,725 | $430.0K | 0.09% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,147 | $469.0K | 0.00% | +30+0.6% | Added |
| Freestone Capital Holdings, LLC | 5,174 | $471.0K | 0.02% | −84−1.6% | Reduced |
| Eaton Vance Management | 5,245 | $477.0K | 0.00% | +365+7.5% | Added |
| Cresset Asset Management, LLC | 5,378 | $489.0K | 0.00% | +5,378 | New |
| Man Group plc | 5,466 | $498.0K | 0.00% | +212+4.0% | Added |
| Ledyard National Bank | 5,473 | $498.0K | 0.05% | +1,098+25.1% | Added |
| Susquehanna Fundamental Investments, LLC | 5,693 | $518.0K | 0.01% | +5,693 | New |
| Gsa Capital Partners LLP | 5,831 | $531.0K | 0.07% | +5,831 | New |
| Qube Research & Technologies Ltd | 5,914 | $539.0K | 0.00% | +5,914 | New |
| Baird Financial Group, Inc. | 6,082 | $554.0K | 0.00% | −316−4.9% | Reduced |
| Dean Capital Management | 6,123 | $558.0K | 0.48% | +2,476+67.9% | Added |
| Public Employees Retirement Association of Colorado | 6,149 | $560.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,290 | $573.0K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,728 | $613.0K | 0.00% | +1,479+28.2% | Added |
| HSBC Holdings PLC | 6,808 | $622.0K | 0.00% | +1,859+37.6% | Added |
| Pathstone Family Office, LLC | 7,280 | $664.0K | 0.02% | +104+1.4% | Added |
| Teacher Retirement System of Texas | 7,383 | $672.0K | 0.00% | +1,203+19.5% | Added |
| Handelsbanken Fonder AB | 7,637 | $695.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,774 | $707.0K | 0.00% | +3,908+101.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,695 | $710.0K | 0.01% | +2,034+35.9% | Added |
| Squarepoint Ops LLC | 8,221 | $749.0K | 0.00% | +8,221 | New |
| Keybank National Association | 8,400 | $765.0K | 0.00% | +3,055+57.2% | Added |
| Jane Street Group, LLC | 8,426 | $767.0K | 0.00% | +8,426 | New |
| Stifel Financial Corp | 8,424 | $768.0K | 0.00% | −437−4.9% | Reduced |
| Susquehanna International Group, LLP | 9,052 | $824.0K | 0.00% | −1,550−14.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,050 | $824.0K | 0.05% | +9,050 | New |
| Advisor Group Holdings, Inc. | 9,255 | $843.0K | 0.00% | +150+1.6% | Added |
| ProShare Advisors LLC | 9,430 | $858.0K | 0.00% | +3,508+59.2% | Added |
| Metropolitan Life Insurance Co | 9,458 | $861.2K | 0.01% | −680−6.7% | Reduced |
| Commonwealth Equity Services, LLC | 9,534 | $868.0K | 0.00% | −3,247−25.4% | Reduced |
| Cubist Systematic Strategies, LLC | 9,920 | $903.0K | 0.01% | +9,920 | New |
| Transcend Wealth Collective, LLC | 10,000 | $911.0K | 0.08% | +2,700+37.0% | Added |
| The PNC Financial Services Group, Inc. | 10,113 | $921.0K | 0.00% | +7,803+337.8% | Added |
| Arizona State Retirement System | 10,328 | $940.0K | 0.01% | −136−1.3% | Reduced |
| Royal Bank of Canada | 10,522 | $958.0K | 0.00% | +4,052+62.6% | Added |
| Sheets Smith Investment Management | 10,790 | $983.0K | 0.70% | +10,790 | New |
| Teachers Retirement System of the State of Kentucky | 10,835 | $987.0K | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 11,080 | $1.01M | 0.13% | +23+0.2% | Added |
| Balyasny Asset Management LLC | 11,283 | $1.03M | 0.00% | −2,165−16.1% | Reduced |
| DuPont Capital Management Corp | 11,445 | $1.04M | 0.04% | +11,445 | New |
| Citadel Advisors LLC | 11,514 | $1.05M | 0.00% | −12,991−53.0% | Reduced |
| Millennium Management LLC | 11,883 | $1.08M | 0.00% | −20,147−62.9% | Reduced |
| Ensign Peak Advisors, Inc | 12,101 | $1.10M | 0.00% | −16,700−58.0% | Reduced |
| First Eagle Investment Management, LLC | 12,134 | $1.10M | 0.00% | +6,400+111.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,392 | $1.13M | 0.00% | −615−4.7% | Reduced |
| M&T Bank Corp | 12,475 | $1.14M | 0.00% | +65+0.5% | Added |
| Lord, Abbett & Co. LLC | 12,635 | $1.15M | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 12,669 | $1.15M | 0.12% | −8,399−39.9% | Reduced |
| MetLife Investment Management | 12,905 | $1.18M | 0.01% | −919−6.6% | Reduced |
| NN Investment Partners Holdings N.V. | 14,062 | $1.28M | 0.01% | +2,016+16.7% | Added |
| State Board of Administration of Florida Retirement System | 14,147 | $1.29M | 0.00% | −429−2.9% | Reduced |
| Vontobel Holding Ltd. | 14,180 | $1.29M | 0.01% | −510−3.5% | Reduced |
| Teton Advisors, Inc. | 14,300 | $1.30M | 0.19% | +1,800+14.4% | Added |
| Oregon Public Employees Retirement Fund | 14,770 | $1.34M | 0.01% | −700−4.5% | Reduced |
| Maryland State Retirement & Pension System | 15,018 | $1.37M | 0.04% | −81−0.5% | Reduced |
| SG Americas Securities, LLC | 15,665 | $1.43M | 0.01% | −38,225−70.9% | Reduced |
| Virginia Retirement Systems Et Al | 16,500 | $1.50M | 0.01% | −1,800−9.8% | Reduced |
| BNP Paribas Arbitrage, SA | 17,381 | $1.58M | 0.00% | −20,278−53.8% | Reduced |
| Green Alpha Advisors, LLC | 17,626 | $1.60M | 1.08% | +662+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 17,866 | $1.63M | 0.00% | +17,866 | New |
| Louisiana State Employees Retirement System | 18,200 | $1.66M | 0.04% | −300−1.6% | Reduced |
| Bank of Montreal | 18,103 | $1.68M | 0.00% | −42,404−70.1% | Reduced |
| Amalgamated Bank | 19,563 | $1.78M | 0.01% | −655−3.2% | Reduced |
| Dean Investment Associates, LLC | 20,321 | $1.85M | 0.33% | −607−2.9% | Reduced |
| State of Tennessee, Treasury Department | 20,555 | $1.87M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 21,422 | $1.95M | 0.01% | +12,713+146.0% | Added |
| Shelton Capital Management | 21,477 | $1.96M | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 21,984 | $2.00M | 0.00% | −240−1.1% | Reduced |
| American International Group, Inc. | 22,940 | $2.09M | 0.01% | −1,202−5.0% | Reduced |
| State of Alaska, Department of Revenue | 26,672 | $2.43M | 0.02% | −1,275−4.6% | Reduced |
| PEAK6 Investments LLC | 27,096 | $2.47M | 0.07% | +26,226+3,014.5% | Added |
| Texas Permanent School Fund | 27,278 | $2.48M | 0.03% | −1,108−3.9% | Reduced |
| Raymond James & Associates | 27,344 | $2.49M | 0.00% | −12,218−30.9% | Reduced |
| Cambiar Investors LLC | 27,868 | $2.54M | 0.09% | −2,165−7.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,471 | $2.59M | 0.03% | −624−2.1% | Reduced |
| Voya Investment Management LLC | 29,606 | $2.70M | 0.01% | −481−1.6% | Reduced |
| Comerica Bank | 32,398 | $2.73M | 0.02% | −2,458−7.1% | Reduced |
| Credit Suisse AG | 30,281 | $2.76M | 0.00% | −951−3.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 30,435 | $2.77M | 0.01% | +30,435 | New |
| State of New Jersey Common Pension Fund D | 31,350 | $2.85M | 0.01% | −306−1.0% | Reduced |
| Citigroup Inc | 31,425 | $2.86M | 0.00% | +8,801+38.9% | Added |
| Holocene Advisors, LP | 31,985 | $2.91M | 0.02% | +13,324+71.4% | Added |
| Great West Life Assurance Co | 32,692 | $2.97M | 0.01% | −377−1.1% | Reduced |
| Oppenheimer Asset Management Inc. | 34,627 | $3.15M | 0.04% | +1,896+5.8% | Added |
| Yousif Capital Management, LLC | 34,753 | $3.17M | 0.03% | +34,753 | New |
| Federated Hermes, Inc. | 35,640 | $3.25M | 0.01% | −1,125−3.1% | Reduced |
| Oak Associates, Ltd | 35,802 | $3.26M | 0.17% | +5,232+17.1% | Added |
| Phocas Financial Corp. | 36,207 | $3.30M | 0.42% | −834−2.3% | Reduced |
| Renaissance Technologies LLC | 37,222 | $3.39M | 0.00% | −32,700−46.8% | Reduced |
| Manufacturers Life Insurance Company, The | 38,711 | $3.52M | 0.00% | +429+1.1% | Added |
| Mondrian Investment Partners LTD | 42,534 | $3.87M | 0.08% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 42,635 | $3.88M | 0.01% | +42,635 | New |
| Prudential Financial Inc | 41,330 | $3.88M | 0.00% | −21,888−34.6% | Reduced |