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, Q1 2022
Institutional positions in Advanced Energy Industries Inc as of Mar 31, 2022. 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
- 269
- +1 vs. Q4 2021
- Shares held
- 37.4M
- +691.4K (+1.9%) vs. Q4 2021
- Total value
- $3.22B
- −$123.7M (−3.7%) vs. Q4 2021
- New holders
- 30
- 109 more added
- Sold out
- 29
- 97 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 5 | $0 | 0.00% | −14−73.7% | Reduced |
| Central Trust Co | 7 | $0 | 0.00% | +7 | New |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | New |
| Private Ocean, LLC | 3 | $0 | 0.00% | +3 | New |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Cullen/Frost Bankers, Inc. | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 6 | $1.00K | 0.00% | −9−60.0% | Reduced |
| Schubert & Co | 6 | $1.00K | 0.00% | +1+20.0% | Added |
| Capital Advisors, Ltd. LLC | 8 | $1.00K | 0.00% | +8 | New |
| Cordant, Inc. | 11 | $1.00K | 0.00% | +11 | New |
| Allworth Financial LP | 23 | $2.00K | 0.00% | −191−89.3% | Reduced |
| BDO Wealth Advisors, LLC | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 19 | $2.00K | 0.00% | +12+171.4% | Added |
| Lindbrook Capital, LLC | 20 | $2.00K | 0.00% | +20 | New |
| Centerpoint Advisors, LLC | 32 | $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% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 30 | $3.00K | 0.00% | +30 | New |
| Global Retirement Partners, LLC | 42 | $3.00K | 0.00% | +42 | New |
| Assetmark, Inc | 43 | $4.00K | 0.00% | −8−15.7% | Reduced |
| Tarbox Family Office, Inc. | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | $4.00K | 0.00% | +50 | New |
| Sageworth Trust Co | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 63 | $5.42K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 70 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 71 | $6.00K | 0.00% | +49+222.7% | Added |
| Parallel Advisors, LLC | 90 | $8.00K | 0.00% | +62+221.4% | Added |
| Pinebridge Investments, L.P. | 100 | $9.00K | 0.00% | −400−80.0% | Reduced |
| Gemmer Asset Management LLC | 109 | $9.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 117 | $10.0K | 0.00% | +88+303.4% | Added |
| Covestor Ltd | 125 | $11.0K | 0.01% | −293−70.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 124 | $11.0K | 0.00% | −1−0.8% | Reduced |
| Parkside Financial Bank & Trust | 139 | $12.0K | 0.00% | +14+11.2% | Added |
| Fieldpoint Private Securities, LLC | 166 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 179 | $15.0K | 0.03% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 170 | $15.0K | 0.01% | +10+6.3% | Added |
| TCI Wealth Advisors, Inc. | 175 | $15.0K | 0.00% | +118+207.0% | Added |
| Private Capital Group, LLC | 192 | $17.0K | 0.00% | +13+7.3% | Added |
| Fifth Third Bancorp | 208 | $18.0K | 0.00% | −85−29.0% | Reduced |
| Dark Forest Capital Management LP | 236 | $20.0K | 0.00% | −89−27.4% | Reduced |
| CWM, LLC | 240 | $21.0K | 0.00% | +141+142.4% | Added |
| Umb Bank N A | 252 | $21.0K | 0.00% | +170+207.3% | Added |
| Whittier Trust Co | 262 | $23.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 313 | $26.0K | 0.00% | −448−58.9% | Reduced |
| Signaturefd, LLC | 366 | $32.0K | 0.00% | +172+88.7% | Added |
| Rockefeller Capital Management L.P. | 422 | $36.0K | 0.00% | +399+1,734.8% | Added |
| Prospera Financial Services Inc | 491 | $42.0K | 0.00% | +491 | New |
| Eagle Bay Advisors LLC | 550 | $47.0K | 0.04% | −215−28.1% | Reduced |
| Quadrant Capital Group LLC | 575 | $50.0K | 0.01% | +46+8.7% | Added |
| Mondrian Investment Partners LTD | 616 | $53.0K | 0.00% | −41,918−98.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 862 | $74.0K | 0.00% | +431+100.0% | Added |
| Sutton Wealth Advisors Inc. | 909 | $78.2K | 0.03% | +5+0.6% | Added |
| Tower Research Capital LLC (TRC) | 965 | $83.0K | 0.00% | −1,751−64.5% | Reduced |
| Credit Agricole S A | 1,010 | $87.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,074 | $92.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,064 | $92.0K | 0.02% | 00.0% | Unchanged |
| First Bank & Trust | 1,105 | $95.0K | 0.03% | −211−16.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,125 | $97.0K | 0.00% | +115+11.4% | Added |
| KBC Group NV | 1,206 | $104.0K | 0.00% | +249+26.0% | Added |
| State of Wyoming | 1,376 | $119.0K | 0.06% | +403+41.4% | Added |
| Lazard Asset Management LLC | 1,401 | $120.0K | 0.00% | −14−1.0% | Reduced |
| Aaron Wealth Advisors | 11,018 | $128.0K | 0.00% | +11,018 | New |
| STRS Ohio | 1,500 | $129.0K | 0.00% | +500+50.0% | Added |
| Captrust Financial Advisors | 1,501 | $129.0K | 0.00% | +993+195.5% | Added |
| PEAK6 Investments LLC | 1,529 | $132.0K | 0.00% | −25,567−94.4% | Reduced |
| Heritage Wealth Management, LLC | 1,736 | $149.0K | 0.04% | +1,736 | New |
| US Bancorp | 1,829 | $158.0K | 0.00% | +421+29.9% | Added |
| Steward Partners Investment Advisory, LLC | 2,257 | $194.0K | 0.00% | +289+14.7% | Added |
| Metropolitan Life Insurance Co | 2,369 | $203.9K | 0.01% | −7,089−75.0% | Reduced |
| First Citizens Bank & Trust Co | 2,369 | $204.0K | 0.01% | −32−1.3% | Reduced |
| Jane Street Group, LLC | 2,404 | $207.0K | 0.00% | −6,022−71.5% | Reduced |
| Snowden Capital Advisors LLC | 2,423 | $208.0K | 0.01% | +2,323+2,323.0% | Added |
| Pictet Asset Management SA | 2,600 | $224.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 2,698 | $233.0K | 0.01% | −728−21.2% | Reduced |
| Ifrah Financial Services, Inc. | 2,821 | $243.0K | 0.07% | +10.0% | Added |
| Virtu Financial LLC | 2,908 | $250.0K | 0.02% | +2,908 | New |
| Ameritas Investment Partners, Inc. | 2,950 | $254.0K | 0.01% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 2,953 | $254.0K | 0.00% | +3+0.1% | Added |
| Veriti Management LLC | 2,971 | $256.0K | 0.03% | −78−2.6% | Reduced |
| Brinker Capital Investments, LLC | 3,068 | $264.0K | 0.00% | −281−8.4% | Reduced |
| MML Investors Services, LLC | 3,067 | $264.0K | 0.00% | +3,067 | New |
| Profund Advisors LLC | 3,142 | $270.0K | 0.01% | −331−9.5% | Reduced |
| Shell Asset Management Co | 3,199 | $275.0K | 0.01% | −474−12.9% | Reduced |
| Veritable, L.P. | 3,265 | $281.0K | 0.00% | +862+35.9% | Added |
| CWM Advisors, LLC | 3,311 | $285.0K | 0.03% | +613+22.7% | Added |
| Crossmark Global Holdings, Inc. | 3,440 | $297.0K | 0.01% | −20−0.6% | Reduced |
| Pitcairn Co | 3,612 | $311.0K | 0.03% | +3,612 | New |
| Cim, LLC | 4,117 | $311.0K | 0.06% | +4,117 | New |
| Cim Investment Mangement Inc | 3,637 | $313.0K | 0.11% | −424−10.4% | Reduced |
| Los Angeles Capital Management LLC | 3,695 | $318.0K | 0.00% | −146−3.8% | Reduced |
| Flputnam Investment Management Co | 3,831 | $330.0K | 0.01% | +307+8.7% | Added |
| HighTower Advisors, LLC | 3,841 | $330.0K | 0.00% | +755+24.5% | Added |
| FDx Advisors, Inc. | 3,909 | $336.0K | 0.01% | −81−2.0% | Reduced |
| Mercer Global Advisors Inc | 4,031 | $347.0K | 0.00% | +1,660+70.0% | Added |
| AQR Capital Management LLC | 4,038 | $348.0K | 0.00% | −169−4.0% | Reduced |
| Integrated Investment Consultants, LLC | 4,059 | $349.0K | 0.10% | +98+2.5% | Added |
| Occudo Quantitative Strategies LP | 4,144 | $357.0K | 0.03% | −496−10.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,200 | $361.0K | 0.00% | +4,200 | New |
| Connable Office Inc | 4,214 | $363.0K | 0.05% | 00.0% | Unchanged |