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 |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 4,416 | $380.0K | 0.06% | +4,416 | New |
| Cetera Advisor Networks LLC | 4,495 | $387.0K | 0.00% | −84−1.8% | Reduced |
| IndexIQ Advisors LLC | 4,496 | $387.0K | 0.01% | +4,496 | New |
| Northwestern Mutual Wealth Management Co | 4,496 | $388.0K | 0.00% | +1,746+63.5% | Added |
| Robotti Robert | 4,725 | $407.0K | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 4,745 | $409.0K | 0.00% | +2,281+92.6% | Added |
| Dean Capital Management | 4,863 | $419.0K | 0.36% | −1,260−20.6% | Reduced |
| Royal Bank of Canada | 5,023 | $433.0K | 0.00% | −5,499−52.3% | Reduced |
| Compton Wealth Advisory Group, LLC | 5,090 | $438.0K | 0.17% | +5,090 | New |
| Freestone Capital Holdings, LLC | 5,183 | $446.0K | 0.02% | +9+0.2% | Added |
| Nisa Investment Advisors, LLC | 5,208 | $448.0K | 0.00% | +5,208 | New |
| Keybank National Association | 5,260 | $453.0K | 0.00% | −3,140−37.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,302 | $456.0K | 0.00% | +1,083+25.7% | Added |
| Ledyard National Bank | 5,373 | $463.0K | 0.05% | −100−1.8% | Reduced |
| Mutual of America Capital Management LLC | 5,428 | $467.0K | 0.00% | +281+5.5% | Added |
| Eaton Vance Management | 5,504 | $474.0K | 0.00% | +259+4.9% | Added |
| Man Group plc | 5,566 | $479.0K | 0.00% | +100+1.8% | Added |
| Baird Financial Group, Inc. | 5,971 | $514.0K | 0.00% | −111−1.8% | Reduced |
| Millennium Management LLC | 6,055 | $521.0K | 0.00% | −5,828−49.0% | Reduced |
| Public Employees Retirement Association of Colorado | 6,149 | $529.0K | 0.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 6,165 | $531.0K | 0.03% | +6,165 | New |
| Janus Henderson Group PLC | 6,217 | $534.0K | 0.00% | −1,557−20.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,218 | $535.0K | 0.00% | −510−7.6% | Reduced |
| Everence Capital Management Inc | 6,290 | $541.0K | 0.04% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 6,331 | $544.0K | 0.02% | +6,331 | New |
| Sheets Smith Wealth Management | 6,910 | $595.0K | 0.08% | −4,170−37.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,480 | $644.0K | 0.08% | +2,906+63.5% | Added |
| Handelsbanken Fonder AB | 7,637 | $657.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,721 | $665.0K | 0.00% | +338+4.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,695 | $670.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 7,270 | $706.0K | 0.02% | −10−0.1% | Reduced |
| AlphaCrest Capital Management LLC | 8,206 | $706.0K | 0.04% | +5,993+270.8% | Added |
| ProShare Advisors LLC | 8,393 | $722.0K | 0.00% | −1,037−11.0% | Reduced |
| Susquehanna International Group, LLP | 8,646 | $744.0K | 0.00% | −406−4.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,200 | $792.0K | 0.04% | +150+1.7% | Added |
| Commonwealth Equity Services, LLC | 9,535 | $820.0K | 0.00% | +10.0% | Added |
| Transcend Wealth Collective, LLC | 10,134 | $872.0K | 0.08% | +134+1.3% | Added |
| Arizona State Retirement System | 10,183 | $877.0K | 0.01% | −145−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,226 | $880.0K | 0.00% | +971+10.5% | Added |
| Vontobel Holding Ltd. | 10,506 | $904.0K | 0.01% | −3,674−25.9% | Reduced |
| BNP Paribas Arbitrage, SA | 10,555 | $908.6K | 0.00% | −6,826−39.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,835 | $933.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,842 | $934.0K | 0.00% | +2,418+28.7% | Added |
| HSBC Holdings PLC | 11,221 | $967.0K | 0.00% | +4,413+64.8% | Added |
| Voloridge Investment Management, LLC | 11,429 | $984.0K | 0.01% | +6,971+156.4% | Added |
| DuPont Capital Management Corp | 11,445 | $985.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,056 | $1.04M | 0.00% | +1,943+19.2% | Added |
| Ensign Peak Advisors, Inc | 12,101 | $1.04M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 12,500 | $1.08M | 0.01% | −4,000−24.2% | Reduced |
| Lord, Abbett & Co. LLC | 12,635 | $1.09M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 12,888 | $1.11M | 0.07% | +12,888 | New |
| SG Americas Securities, LLC | 13,106 | $1.13M | 0.01% | −2,559−16.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,220 | $1.14M | 0.00% | +828+6.7% | Added |
| Balyasny Asset Management LLC | 13,417 | $1.16M | 0.01% | +2,134+18.9% | Added |
| NN Investment Partners Holdings N.V. | 14,062 | $1.21M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,151 | $1.22M | 0.01% | −619−4.2% | Reduced |
| State Board of Administration of Florida Retirement System | 14,147 | $1.22M | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 14,300 | $1.23M | 0.13% | +14,300 | New |
| Raymond James & Associates | 14,886 | $1.28M | 0.00% | −12,458−45.6% | Reduced |
| Maryland State Retirement & Pension System | 15,106 | $1.30M | 0.04% | +88+0.6% | Added |
| Louisiana State Employees Retirement System | 18,300 | $1.46M | 0.03% | +100+0.5% | Added |
| Squarepoint Ops LLC | 17,525 | $1.51M | 0.01% | +9,304+113.2% | Added |
| Allspring Global Investments Holdings, LLC | 17,867 | $1.54M | 0.00% | +10.0% | Added |
| Green Alpha Advisors, LLC | 17,997 | $1.55M | 1.05% | +371+2.1% | Added |
| Amalgamated Bank | 18,581 | $1.60M | 0.01% | −982−5.0% | Reduced |
| Amalgamated Financial Corp. | 18,581 | $1.60M | 0.01% | +18,581 | New |
| Bank of Montreal | 18,239 | $1.68M | 0.00% | +136+0.8% | Added |
| MetLife Investment Management | 19,994 | $1.72M | 0.01% | +7,089+54.9% | Added |
| Shelton Capital Management | 21,372 | $1.84M | 0.07% | −105−0.5% | Reduced |
| American International Group, Inc. | 21,613 | $1.86M | 0.01% | −1,327−5.8% | Reduced |
| Dean Investment Associates, LLC | 21,776 | $1.87M | 0.34% | +1,455+7.2% | Added |
| M&T Bank Corp | 21,966 | $1.89M | 0.01% | +9,491+76.1% | Added |
| LPL Financial LLC | 22,887 | $1.97M | 0.00% | +903+4.1% | Added |
| Holocene Advisors, LP | 25,411 | $2.19M | 0.01% | −6,574−20.6% | Reduced |
| State of Alaska, Department of Revenue | 26,272 | $2.26M | 0.02% | −400−1.5% | Reduced |
| Texas Permanent School Fund | 26,706 | $2.30M | 0.03% | −572−2.1% | Reduced |
| State of Tennessee, Treasury Department | 27,325 | $2.35M | 0.01% | +6,770+32.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 28,730 | $2.47M | 0.01% | −1,705−5.6% | Reduced |
| Cambiar Investors LLC | 28,908 | $2.49M | 0.09% | +1,040+3.7% | Added |
| First Eagle Investment Management, LLC | 29,625 | $2.55M | 0.01% | +17,491+144.1% | Added |
| Voya Investment Management LLC | 29,765 | $2.56M | 0.01% | +159+0.5% | Added |
| Comerica Bank | 32,734 | $2.62M | 0.02% | +336+1.0% | Added |
| Barclays PLC | 30,651 | $2.64M | 0.00% | −20,078−39.6% | Reduced |
| Manufacturers Life Insurance Company, The | 31,321 | $2.70M | 0.00% | −7,390−19.1% | Reduced |
| State of New Jersey Common Pension Fund D | 31,350 | $2.70M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,475 | $2.79M | 0.03% | +4,004+14.1% | Added |
| Citadel Advisors LLC | 33,029 | $2.84M | 0.00% | +21,515+186.9% | Added |
| Great West Life Assurance Co | 32,681 | $2.88M | 0.01% | −110.0% | Reduced |
| Citigroup Inc | 33,944 | $2.92M | 0.00% | +2,519+8.0% | Added |
| Oppenheimer Asset Management Inc. | 34,705 | $2.99M | 0.04% | +78+0.2% | Added |
| Federated Hermes, Inc. | 34,957 | $3.01M | 0.01% | −683−1.9% | Reduced |
| Yousif Capital Management, LLC | 34,971 | $3.01M | 0.03% | +218+0.6% | Added |
| Credit Suisse AG | 35,397 | $3.05M | 0.00% | +5,116+16.9% | Added |
| Susquehanna Fundamental Investments, LLC | 36,352 | $3.13M | 0.06% | +30,659+538.5% | Added |
| Oak Associates, Ltd | 37,155 | $3.20M | 0.20% | +1,353+3.8% | Added |
| Prudential Financial Inc | 41,179 | $3.54M | 0.00% | −151−0.4% | Reduced |
| Foundry Partners, LLC | 45,116 | $3.88M | 0.20% | −98,552−68.6% | Reduced |
| Renaissance Technologies LLC | 47,422 | $4.08M | 0.00% | +10,200+27.4% | Added |
| California State Teachers Retirement System | 48,740 | $4.20M | 0.01% | −4,238−8.0% | Reduced |
| UBS Group AG | 49,861 | $4.29M | 0.00% | −4,912−9.0% | Reduced |