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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 46,250 | $4.21M | 0.01% | −18,800−28.9% | Reduced |
| UBS Asset Management Americas Inc | 49,095 | $4.47M | 0.00% | +139+0.3% | Added |
| Envestnet Asset Management Inc | 50,522 | $4.60M | 0.00% | +5,377+11.9% | Added |
| Barclays PLC | 50,729 | $4.62M | 0.00% | +16,468+48.1% | Added |
| California State Teachers Retirement System | 52,978 | $4.82M | 0.01% | +635+1.2% | Added |
| UBS Group AG | 54,773 | $4.99M | 0.00% | +14,461+35.9% | Added |
| Panagora Asset Management Inc | 54,862 | $5.00M | 0.03% | +47,350+630.3% | Added |
| D. E. Shaw & Co., Inc. | 59,300 | $5.40M | 0.01% | +45,133+318.6% | Added |
| Alliancebernstein L.P. | 60,086 | $5.47M | 0.00% | −435−0.7% | Reduced |
| Guggenheim Capital LLC | 62,337 | $5.68M | 0.03% | −320−0.5% | Reduced |
| RE Advisers Corp | 63,695 | $5.80M | 0.13% | +127+0.2% | Added |
| Natixis Advisors, L.P. | 64,432 | $5.87M | 0.02% | +21,416+49.8% | Added |
| Fiera Capital Corp | 68,513 | $6.24M | 0.01% | −4,252−5.8% | Reduced |
| New York State Teachers Retirement System | 71,588 | $6.52M | 0.01% | −300−0.4% | Reduced |
| Public Sector Pension Investment Board | 76,723 | $6.99M | 0.04% | −820−1.1% | Reduced |
| Needham Investment Management LLC | 80,000 | $7.29M | 0.91% | +30,000+60.0% | Added |
| Deutsche Bank AG | 83,201 | $7.58M | 0.00% | +418+0.5% | Added |
| Swiss National Bank | 84,500 | $7.70M | 0.00% | −400−0.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 87,075 | $7.93M | 0.79% | −7,123−7.6% | Reduced |
| California Public Employees Retirement System | 88,627 | $8.07M | 0.01% | 00.0% | Unchanged |
| Scout Investments, Inc. | 93,778 | $8.54M | 0.12% | −2,117−2.2% | Reduced |
| Rhumbline Advisers | 93,888 | $8.55M | 0.01% | −1,682−1.8% | Reduced |
| AXA S.A. | 95,960 | $8.74M | 0.02% | +4,105+4.5% | Added |
| Legal & General Group Plc | 108,581 | $9.89M | 0.00% | +1,891+1.8% | Added |
| Heartland Advisors Inc | 110,175 | $10.0M | 0.59% | +810+0.7% | Added |
| JPMorgan Chase & Co | 116,870 | $10.6M | 0.00% | +2,725+2.4% | Added |
| British Columbia Investment Management Corp | 121,000 | $11.0M | 0.06% | −24,400−16.8% | Reduced |
| Artemis Investment Management LLP | 123,140 | $11.2M | 0.08% | −17,463−12.4% | Reduced |
| Parametric Portfolio Associates LLC | 123,088 | $11.2M | 0.01% | +13,247+12.1% | Added |
| Fort Washington Investment Advisors Inc | 130,318 | $11.9M | 0.07% | +130,318 | New |
| FIL Ltd | 130,778 | $11.9M | 0.01% | −17,950−12.1% | Reduced |
| SEI Investments Co | 136,738 | $12.5M | 0.02% | +3,357+2.5% | Added |
| Wells Fargo & Company | 141,079 | $12.8M | 0.00% | +6,953+5.2% | Added |
| Foundry Partners, LLC | 143,668 | $13.1M | 0.46% | +43,257+43.1% | Added |
| Fisher Asset Management, LLC | 158,250 | $14.4M | 0.01% | +2,012+1.3% | Added |
| Clearbridge Investments, LLC | 165,366 | $15.1M | 0.01% | −5,300−3.1% | Reduced |
| Morgan Stanley | 182,133 | $16.6M | 0.00% | +25,159+16.0% | Added |
| Goldman Sachs Group Inc | 198,575 | $18.1M | 0.00% | −5,061−2.5% | Reduced |
| Bank of America Corp | 198,620 | $18.1M | 0.00% | +2,649+1.4% | Added |
| Royce & Associates LP | 203,027 | $18.5M | 0.14% | +67,100+49.4% | Added |
| Pinnacle Associates Ltd | 217,162 | $19.8M | 0.34% | −1,558−0.7% | Reduced |
| New York State Common Retirement Fund | 243,409 | $22.2M | 0.02% | −39,602−14.0% | Reduced |
| Thrivent Financial for Lutherans | 298,191 | $27.2M | 0.05% | −12,001−3.9% | Reduced |
| Nuveen Asset Management, LLC | 314,926 | $28.7M | 0.01% | +16,139+5.4% | Added |
| Norges Bank | 326,672 | $29.7M | 0.01% | −3,000−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 331,186 | $30.2M | 0.01% | −20,527−5.8% | Reduced |
| William Blair Investment Management, LLC | 336,500 | $30.6M | 0.08% | +306,370+1,016.8% | Added |
| American Century Companies Inc | 342,715 | $31.2M | 0.02% | +22,898+7.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 358,295 | $32.6M | 0.33% | +81,810+29.6% | Added |
| Hardman Johnston Global Advisors LLC | 375,238 | $34.2M | 0.92% | +33,040+9.7% | Added |
| Bank of New York Mellon Corp | 387,628 | $35.3M | 0.01% | +15,510+4.2% | Added |
| Snyder Capital Management L P | 422,900 | $38.5M | 0.93% | −540.0% | Reduced |
| Northern Trust Corp | 445,162 | $40.5M | 0.01% | −8,361−1.8% | Reduced |
| Invesco Ltd. | 450,407 | $41.0M | 0.01% | −50,353−10.1% | Reduced |
| First Trust Advisors LP | 461,637 | $42.0M | 0.04% | +22,466+5.1% | Added |
| Price T Rowe Associates Inc | 494,590 | $45.0M | 0.00% | +2,731+0.6% | Added |
| Bamco Inc | 496,048 | $45.2M | 0.10% | 00.0% | Unchanged |
| Principal Financial Group Inc | 537,339 | $48.9M | 0.03% | −25,164−4.5% | Reduced |
| Geode Capital Management, LLC | 652,023 | $59.4M | 0.01% | +2,968+0.5% | Added |
| Aristotle Capital Boston, LLC | 672,150 | $61.2M | 1.43% | −20,501−3.0% | Reduced |
| Capital International Investors | 780,511 | $71.1M | 0.02% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 804,772 | $73.3M | 0.02% | −6,513−0.8% | Reduced |
| Loomis Sayles & Co L P | 808,279 | $73.6M | 0.09% | −13,700−1.7% | Reduced |
| Dimensional Fund Advisors LP | 843,808 | $76.8M | 0.02% | −29,159−3.3% | Reduced |
| FMR LLC | 1,310,973 | $119.4M | 0.01% | −483,636−26.9% | Reduced |
| Earnest Partners LLC | 1,512,765 | $137.8M | 0.79% | +23,440+1.6% | Added |
| State Street Corp | 1,847,069 | $168.2M | 0.01% | −16,832−0.9% | Reduced |
| Victory Capital Management Inc | 2,004,508 | $182.5M | 0.17% | +481,861+31.6% | Added |
| Ameriprise Financial Inc | 3,017,176 | $274.7M | 0.08% | −221,821−6.8% | Reduced |
| Vanguard Group Inc | 4,148,451 | $377.8M | 0.01% | −101,560−2.4% | Reduced |
| BlackRock Inc. | 5,609,092 | $510.8M | 0.01% | +9,289+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −93,808−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −88,660−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −66,490−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −34,125−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −19,199−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,920−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,861−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,590−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −4,778−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,817−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −3,220−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −2,527−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −2,424−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,932−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −882−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| NorthCoast Asset Management LLC | – | – | – | – | Not filed |
| Russell Clark Investment Management Ltd | – | – | – | – | Not filed |