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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 20,321 | $1.85M | 0.33% | −607−2.9% | Reduced |
| Amalgamated Bank | 19,563 | $1.78M | 0.01% | −655−3.2% | Reduced |
| Bank of Montreal | 18,103 | $1.68M | 0.00% | −42,404−70.1% | Reduced |
| Louisiana State Employees Retirement System | 18,200 | $1.66M | 0.04% | −300−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,866 | $1.63M | 0.00% | +17,866 | New |
| Green Alpha Advisors, LLC | 17,626 | $1.60M | 1.08% | +662+3.9% | Added |
| BNP Paribas Arbitrage, SA | 17,381 | $1.58M | 0.00% | −20,278−53.8% | Reduced |
| Virginia Retirement Systems Et Al | 16,500 | $1.50M | 0.01% | −1,800−9.8% | Reduced |
| SG Americas Securities, LLC | 15,665 | $1.43M | 0.01% | −38,225−70.9% | Reduced |
| Maryland State Retirement & Pension System | 15,018 | $1.37M | 0.04% | −81−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 14,770 | $1.34M | 0.01% | −700−4.5% | Reduced |
| Teton Advisors, Inc. | 14,300 | $1.30M | 0.19% | +1,800+14.4% | Added |
| Vontobel Holding Ltd. | 14,180 | $1.29M | 0.01% | −510−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 14,147 | $1.29M | 0.00% | −429−2.9% | Reduced |
| NN Investment Partners Holdings N.V. | 14,062 | $1.28M | 0.01% | +2,016+16.7% | Added |
| MetLife Investment Management | 12,905 | $1.18M | 0.01% | −919−6.6% | Reduced |
| Duality Advisers, LP | 12,669 | $1.15M | 0.12% | −8,399−39.9% | Reduced |
| Lord, Abbett & Co. LLC | 12,635 | $1.15M | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 12,475 | $1.14M | 0.00% | +65+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,392 | $1.13M | 0.00% | −615−4.7% | Reduced |
| First Eagle Investment Management, LLC | 12,134 | $1.10M | 0.00% | +6,400+111.6% | Added |
| Ensign Peak Advisors, Inc | 12,101 | $1.10M | 0.00% | −16,700−58.0% | Reduced |
| Millennium Management LLC | 11,883 | $1.08M | 0.00% | −20,147−62.9% | Reduced |
| Citadel Advisors LLC | 11,514 | $1.05M | 0.00% | −12,991−53.0% | Reduced |
| DuPont Capital Management Corp | 11,445 | $1.04M | 0.04% | +11,445 | New |
| Balyasny Asset Management LLC | 11,283 | $1.03M | 0.00% | −2,165−16.1% | Reduced |
| Sheets Smith Wealth Management | 11,080 | $1.01M | 0.13% | +23+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 10,835 | $987.0K | 0.01% | 00.0% | Unchanged |
| Sheets Smith Investment Management | 10,790 | $983.0K | 0.70% | +10,790 | New |
| Royal Bank of Canada | 10,522 | $958.0K | 0.00% | +4,052+62.6% | Added |
| Arizona State Retirement System | 10,328 | $940.0K | 0.01% | −136−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 10,113 | $921.0K | 0.00% | +7,803+337.8% | Added |
| Transcend Wealth Collective, LLC | 10,000 | $911.0K | 0.08% | +2,700+37.0% | Added |
| Cubist Systematic Strategies, LLC | 9,920 | $903.0K | 0.01% | +9,920 | New |
| Commonwealth Equity Services, LLC | 9,534 | $868.0K | 0.00% | −3,247−25.4% | Reduced |
| Metropolitan Life Insurance Co | 9,458 | $861.2K | 0.01% | −680−6.7% | Reduced |
| ProShare Advisors LLC | 9,430 | $858.0K | 0.00% | +3,508+59.2% | Added |
| Advisor Group Holdings, Inc. | 9,255 | $843.0K | 0.00% | +150+1.6% | Added |
| 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 |
| Stifel Financial Corp | 8,424 | $768.0K | 0.00% | −437−4.9% | Reduced |
| Jane Street Group, LLC | 8,426 | $767.0K | 0.00% | +8,426 | New |
| Keybank National Association | 8,400 | $765.0K | 0.00% | +3,055+57.2% | Added |
| Squarepoint Ops LLC | 8,221 | $749.0K | 0.00% | +8,221 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,695 | $710.0K | 0.01% | +2,034+35.9% | Added |
| Janus Henderson Group PLC | 7,774 | $707.0K | 0.00% | +3,908+101.1% | Added |
| Handelsbanken Fonder AB | 7,637 | $695.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,383 | $672.0K | 0.00% | +1,203+19.5% | Added |
| Pathstone Family Office, LLC | 7,280 | $664.0K | 0.02% | +104+1.4% | Added |
| HSBC Holdings PLC | 6,808 | $622.0K | 0.00% | +1,859+37.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,728 | $613.0K | 0.00% | +1,479+28.2% | Added |
| Everence Capital Management Inc | 6,290 | $573.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,149 | $560.0K | 0.00% | 00.0% | Unchanged |
| Dean Capital Management | 6,123 | $558.0K | 0.48% | +2,476+67.9% | Added |
| Baird Financial Group, Inc. | 6,082 | $554.0K | 0.00% | −316−4.9% | Reduced |
| Qube Research & Technologies Ltd | 5,914 | $539.0K | 0.00% | +5,914 | New |
| Gsa Capital Partners LLP | 5,831 | $531.0K | 0.07% | +5,831 | New |
| Susquehanna Fundamental Investments, LLC | 5,693 | $518.0K | 0.01% | +5,693 | 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 |
| Cresset Asset Management, LLC | 5,378 | $489.0K | 0.00% | +5,378 | New |
| Eaton Vance Management | 5,245 | $477.0K | 0.00% | +365+7.5% | Added |
| Freestone Capital Holdings, LLC | 5,174 | $471.0K | 0.02% | −84−1.6% | Reduced |
| Mutual of America Capital Management LLC | 5,147 | $469.0K | 0.00% | +30+0.6% | Added |
| Robotti Robert | 4,725 | $430.0K | 0.09% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,640 | $423.0K | 0.04% | +426+10.1% | Added |
| 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 |
| Voloridge Investment Management, LLC | 4,458 | $406.0K | 0.00% | −29,813−87.0% | Reduced |
| 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 |
| AQR Capital Management LLC | 4,207 | $383.0K | 0.00% | −11,979−74.0% | Reduced |
| Cim Investment Mangement Inc | 4,061 | $370.0K | 0.11% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 3,990 | $363.0K | 0.01% | +281+7.6% | Added |
| Bridgefront Capital, LLC | 3,983 | $363.0K | 0.35% | +3,983 | New |
| Integrated Investment Consultants, LLC | 3,961 | $361.0K | 0.10% | −5−0.1% | Reduced |
| Los Angeles Capital Management LLC | 3,841 | $350.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,673 | $334.0K | 0.01% | +10+0.3% | Added |
| Flputnam Investment Management Co | 3,524 | $321.0K | 0.01% | +185+5.5% | Added |
| Profund Advisors LLC | 3,473 | $316.0K | 0.01% | −245−6.6% | Reduced |
| Crossmark Global Holdings, Inc. | 3,460 | $315.0K | 0.01% | −3,960−53.4% | Reduced |
| Vident Investment Advisory, LLC | 3,426 | $312.0K | 0.01% | +968+39.4% | Added |
| Brinker Capital Investments, LLC | 3,349 | $305.0K | 0.00% | −8,264−71.2% | Reduced |
| Tudor Investment Corp Et Al | 3,169 | $289.0K | 0.01% | −13,571−81.1% | Reduced |
| XTX Topco Ltd | 3,150 | $287.0K | 0.16% | +3,150 | New |
| HighTower Advisors, LLC | 3,086 | $281.0K | 0.00% | +619+25.1% | Added |
| Veriti Management LLC | 3,049 | $278.0K | 0.04% | −9−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,950 | $269.0K | 0.01% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 2,950 | $269.0K | 0.00% | +2,950 | New |
| Ifrah Financial Services, Inc. | 2,820 | $257.0K | 0.07% | +21+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 2,750 | $251.0K | 0.00% | +387+16.4% | Added |
| Tower Research Capital LLC (TRC) | 2,716 | $247.0K | 0.00% | +1,698+166.8% | Added |
| CWM Advisors, LLC | 2,698 | $246.0K | 0.03% | +124+4.8% | Added |
| Freemont Management S.A. | 2,688 | $245.0K | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,600 | $237.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 2,464 | $224.0K | 0.00% | +2,464 | New |
| First Citizens Bank & Trust Co | 2,401 | $219.0K | 0.01% | −185−7.2% | Reduced |
| Veritable, L.P. | 2,403 | $219.0K | 0.00% | +2,403 | New |
| Mercer Global Advisors Inc | 2,371 | $216.0K | 0.00% | +61+2.6% | Added |
| Eqis Capital Management, Inc. | 2,278 | $207.0K | 0.02% | −91−3.8% | Reduced |