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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 2,272 | $207.0K | 0.01% | +2,272 | New |
| AlphaCrest Capital Management LLC | 2,213 | $202.0K | 0.01% | +2,213 | New |
| David J Yvars Group | 2,205 | $201.0K | 0.12% | +2,205 | New |
| Steward Partners Investment Advisory, LLC | 1,968 | $179.0K | 0.00% | +94+5.0% | Added |
| US Bancorp | 1,408 | $128.0K | 0.00% | −941−40.1% | Reduced |
| Lazard Asset Management LLC | 1,415 | $128.0K | 0.00% | +1,390+5,560.0% | Added |
| Global Financial Private Client, LLC | 1,344 | $122.4K | 0.06% | +248+22.6% | Added |
| First Bank & Trust | 1,316 | $120.0K | 0.05% | −38−2.8% | Reduced |
| Point72 Hong Kong Ltd | 1,153 | $105.0K | 0.01% | +1,153 | New |
| Macquarie Group Ltd | 1,074 | $98.0K | 0.00% | −232−17.8% | Reduced |
| Globeflex Capital L P | 1,064 | $97.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,010 | $92.0K | 0.00% | +58+6.1% | Added |
| Credit Agricole S A | 1,010 | $92.0K | 0.00% | +243+31.7% | Added |
| STRS Ohio | 1,000 | $91.0K | 0.00% | −3,600−78.3% | Reduced |
| State of Wyoming | 973 | $89.0K | 0.04% | +23+2.4% | Added |
| KBC Group NV | 957 | $87.0K | 0.00% | −13,505−93.4% | Reduced |
| Sutton Wealth Advisors Inc. | 904 | $82.3K | 0.03% | +10+1.1% | Added |
| Russell Investments Group, Ltd. | 761 | $69.0K | 0.00% | −7,943−91.3% | Reduced |
| Eagle Bay Advisors LLC | 765 | $69.0K | 0.04% | +68+9.8% | Added |
| Quadrant Capital Group LLC | 529 | $48.0K | 0.01% | +108+25.7% | Added |
| Captrust Financial Advisors | 508 | $46.0K | 0.00% | +68+15.5% | Added |
| Pinebridge Investments, L.P. | 500 | $46.0K | 0.00% | +500 | New |
| Archer Investment Corp | 470 | $42.8K | 0.01% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 447 | $41.0K | 0.01% | −470−51.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 431 | $39.0K | 0.00% | +431 | New |
| Covestor Ltd | 418 | $38.0K | 0.05% | +418 | New |
| Signet Financial Management, LLC | 331 | $30.0K | 0.00% | +331 | New |
| Dark Forest Capital Management LP | 325 | $30.0K | 0.01% | +325 | New |
| Fifth Third Bancorp | 293 | $27.0K | 0.00% | +82+38.9% | Added |
| Confluence Wealth Services, Inc. | 295 | $26.0K | 0.01% | +295 | New |
| Whittier Trust Co | 262 | $24.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 214 | $19.0K | 0.00% | +194+970.0% | Added |
| Signaturefd, LLC | 194 | $18.0K | 0.00% | −11−5.4% | Reduced |
| Private Capital Group, LLC | 179 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 179 | $16.0K | 0.02% | +179 | New |
| Fieldpoint Private Securities, LLC | 166 | $15.0K | 0.00% | −15−8.3% | Reduced |
| Hall Laurie J Trustee | 160 | $15.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 125 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 125 | $11.0K | 0.00% | +98+363.0% | Added |
| Gemmer Asset Management LLC | 109 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 99 | $9.00K | 0.00% | +99 | New |
| Snowden Capital Advisors LLC | 100 | $9.00K | 0.00% | +100 | New |
| Umb Bank N A | 82 | $8.00K | 0.00% | +82 | New |
| Carroll Financial Associates, Inc. | 82 | $7.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 77 | $7.00K | 0.00% | +61+381.3% | Added |
| Bessemer Group Inc | 70 | $6.00K | 0.00% | +70 | New |
| Leonteq Securities AG | 63 | $5.74K | 0.00% | −24−27.6% | Reduced |
| Sageworth Trust Co | 55 | $5.00K | 0.00% | −185−77.1% | Reduced |
| TCI Wealth Advisors, Inc. | 57 | $5.00K | 0.00% | −114−66.7% | Reduced |
| Assetmark, Inc | 51 | $5.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 46 | $4.00K | 0.00% | −1,457−96.9% | Reduced |
| Tarbox Family Office, Inc. | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 28 | $3.00K | 0.00% | −138−83.1% | Reduced |
| Harbour Investments, Inc. | 30 | $3.00K | 0.00% | −26−46.4% | Reduced |
| Proequities, Inc. | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 38 | $3.00K | 0.00% | +1+2.7% | Added |
| Centerpoint Advisors, LLC | 32 | $3.00K | 0.00% | +32 | New |
| West Paces Advisors Inc. | 28 | $2.55K | 0.00% | +3+12.0% | Added |
| BDO Wealth Advisors, LLC | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 22 | $2.00K | 0.00% | +22 | New |
| Cullen/Frost Bankers, Inc. | 8 | $1.00K | 0.00% | −201−96.2% | Reduced |
| First Horizon Advisors, Inc. | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 15 | $1.00K | 0.00% | +9+150.0% | Added |
| JFS Wealth Advisors, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Spire Wealth Management | 16 | $1.00K | 0.00% | +16 | New |
| Bell Investment Advisors, Inc | 6 | $1.00K | 0.00% | +6 | New |
| McDonald Partners LLC | 7 | $637 | 0.00% | +7 | New |
| Absolute Capital Management, LLC | 7 | $637 | 0.00% | +7 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| 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 |