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, 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 | 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, 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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 50,750 | $4.37M | 0.01% | +4,500+9.7% | Added |
| UBS Asset Management Americas Inc | 52,510 | $4.52M | 0.00% | +3,415+7.0% | Added |
| Alliancebernstein L.P. | 60,358 | $5.20M | 0.00% | +272+0.5% | Added |
| Guggenheim Capital LLC | 62,872 | $5.41M | 0.03% | +535+0.9% | Added |
| RE Advisers Corp | 63,782 | $5.49M | 0.13% | +87+0.1% | Added |
| D. E. Shaw & Co., Inc. | 64,440 | $5.55M | 0.01% | +5,140+8.7% | Added |
| Natixis Advisors, L.P. | 65,901 | $5.67M | 0.02% | +1,469+2.3% | Added |
| Fiera Capital Corp | 66,550 | $5.73M | 0.01% | −1,963−2.9% | Reduced |
| Public Sector Pension Investment Board | 70,313 | $6.05M | 0.04% | −6,410−8.4% | Reduced |
| New York State Teachers Retirement System | 71,388 | $6.14M | 0.01% | −200−0.3% | Reduced |
| Phocas Financial Corp. | 79,910 | $6.88M | 0.87% | +43,703+120.7% | Added |
| Needham Investment Management LLC | 80,000 | $6.89M | 1.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 80,970 | $6.97M | 0.00% | −2,231−2.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 86,490 | $7.45M | 0.77% | −585−0.7% | Reduced |
| California Public Employees Retirement System | 88,627 | $7.63M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 89,000 | $7.66M | 0.00% | +4,500+5.3% | Added |
| Envestnet Asset Management Inc | 89,765 | $7.73M | 0.00% | +39,243+77.7% | Added |
| Scout Investments, Inc. | 93,655 | $8.06M | 0.13% | −123−0.1% | Reduced |
| AXA S.A. | 94,349 | $8.12M | 0.02% | −1,611−1.7% | Reduced |
| JPMorgan Chase & Co | 98,047 | $8.44M | 0.00% | −18,823−16.1% | Reduced |
| Rhumbline Advisers | 99,991 | $8.61M | 0.01% | +6,103+6.5% | Added |
| Legal & General Group Plc | 111,519 | $9.60M | 0.00% | +2,938+2.7% | Added |
| Artemis Investment Management LLP | 113,560 | $9.76M | 0.08% | −9,580−7.8% | Reduced |
| Heartland Advisors Inc | 115,000 | $9.90M | 0.61% | +4,825+4.4% | Added |
| Nuveen Asset Management, LLC | 123,641 | $11.0M | 0.00% | −191,285−60.7% | Reduced |
| Tributary Capital Management, LLC | 129,426 | $11.1M | 0.88% | +129,426 | New |
| FIL Ltd | 129,675 | $11.2M | 0.01% | −1,103−0.8% | Reduced |
| Parametric Portfolio Associates LLC | 138,193 | $11.9M | 0.01% | +15,105+12.3% | Added |
| SEI Investments Co | 139,832 | $12.0M | 0.02% | +3,094+2.3% | Added |
| British Columbia Investment Management Corp | 146,000 | $12.6M | 0.08% | +25,000+20.7% | Added |
| Goldman Sachs Group Inc | 147,669 | $12.7M | 0.00% | −50,906−25.6% | Reduced |
| Fort Washington Investment Advisors Inc | 150,718 | $13.0M | 0.08% | +20,400+15.7% | Added |
| Fisher Asset Management, LLC | 158,170 | $13.6M | 0.01% | −80−0.1% | Reduced |
| Morgan Stanley | 160,076 | $13.8M | 0.00% | −22,057−12.1% | Reduced |
| Clearbridge Investments, LLC | 166,031 | $14.3M | 0.01% | +665+0.4% | Added |
| Pinnacle Associates Ltd | 205,830 | $17.7M | 0.31% | −11,332−5.2% | Reduced |
| Royce & Associates LP | 209,988 | $18.1M | 0.15% | +6,961+3.4% | Added |
| Wells Fargo & Company | 220,200 | $19.0M | 0.01% | +79,121+56.1% | Added |
| New York State Common Retirement Fund | 249,046 | $21.4M | 0.02% | +5,637+2.3% | Added |
| Capital International Investors | 261,162 | $22.5M | 0.01% | −519,349−66.5% | Reduced |
| Thrivent Financial for Lutherans | 298,201 | $25.7M | 0.05% | +100.0% | Added |
| American Century Companies Inc | 300,371 | $25.9M | 0.02% | −42,344−12.4% | Reduced |
| Norges Bank | 301,712 | $26.0M | 0.01% | −24,960−7.6% | Reduced |
| William Blair Investment Management, LLC | 332,541 | $28.6M | 0.09% | −3,959−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 337,825 | $29.1M | 0.01% | +6,639+2.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 347,305 | $29.9M | 0.34% | −10,990−3.1% | Reduced |
| Bank of America Corp | 370,861 | $31.9M | 0.00% | +172,241+86.7% | Added |
| Hardman Johnston Global Advisors LLC | 376,853 | $32.4M | 1.04% | +1,615+0.4% | Added |
| First Trust Advisors LP | 387,357 | $33.3M | 0.03% | −74,280−16.1% | Reduced |
| Bank of New York Mellon Corp | 395,624 | $34.1M | 0.01% | +7,996+2.1% | Added |
| Snyder Capital Management L P | 413,987 | $35.6M | 0.91% | −8,913−2.1% | Reduced |
| Northern Trust Corp | 425,795 | $36.7M | 0.01% | −19,367−4.4% | Reduced |
| Invesco Ltd. | 440,170 | $37.9M | 0.01% | −10,237−2.3% | Reduced |
| Bamco Inc | 458,048 | $39.4M | 0.10% | −38,000−7.7% | Reduced |
| Price T Rowe Associates Inc | 489,273 | $42.1M | 0.00% | −5,317−1.1% | Reduced |
| Principal Financial Group Inc | 528,946 | $45.5M | 0.03% | −8,393−1.6% | Reduced |
| Aristotle Capital Boston, LLC | 660,571 | $56.9M | 1.44% | −11,579−1.7% | Reduced |
| Geode Capital Management, LLC | 674,640 | $58.1M | 0.01% | +22,617+3.5% | Added |
| Loomis Sayles & Co L P | 805,499 | $69.3M | 0.09% | −2,780−0.3% | Reduced |
| Massachusetts Financial Services Co | 826,727 | $71.2M | 0.02% | +21,955+2.7% | Added |
| Dimensional Fund Advisors LP | 837,470 | $72.1M | 0.02% | −6,338−0.8% | Reduced |
| Neuberger Berman Group LLC | 944,202 | $81.3M | 0.07% | +944,202 | New |
| Earnest Partners LLC | 1,469,311 | $126.5M | 0.75% | −43,454−2.9% | Reduced |
| FMR LLC | 1,694,739 | $145.9M | 0.01% | +383,766+29.3% | Added |
| State Street Corp | 1,855,952 | $159.8M | 0.01% | +8,883+0.5% | Added |
| Victory Capital Management Inc | 2,123,301 | $182.7M | 0.18% | +118,793+5.9% | Added |
| Ameriprise Financial Inc | 2,931,972 | $252.4M | 0.07% | −85,204−2.8% | Reduced |
| Vanguard Group Inc | 4,153,425 | $357.5M | 0.01% | +4,974+0.1% | Added |
| BlackRock Inc. | 5,649,921 | $486.3M | 0.01% | +40,829+0.7% | Added |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −54,862−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −42,635−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,422−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −12,669−100.0% | Sold out |
| Sheets Smith Investment Management | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,920−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,914−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,831−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,378−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,983−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,169−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −2,688−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,278−100.0% | Sold out |
| David J Yvars Group | 0 | $0 | 0.00% | −2,205−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −1,344−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,153−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |