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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 21,372 | $1.84M | 0.07% | −105−0.5% | Reduced |
| MetLife Investment Management | 19,994 | $1.72M | 0.01% | +7,089+54.9% | Added |
| Bank of Montreal | 18,239 | $1.68M | 0.00% | +136+0.8% | 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 |
| Green Alpha Advisors, LLC | 17,997 | $1.55M | 1.05% | +371+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 17,867 | $1.54M | 0.00% | +10.0% | Added |
| Squarepoint Ops LLC | 17,525 | $1.51M | 0.01% | +9,304+113.2% | Added |
| Louisiana State Employees Retirement System | 18,300 | $1.46M | 0.03% | +100+0.5% | Added |
| Maryland State Retirement & Pension System | 15,106 | $1.30M | 0.04% | +88+0.6% | Added |
| Raymond James & Associates | 14,886 | $1.28M | 0.00% | −12,458−45.6% | Reduced |
| Keeley-Teton Advisors, LLC | 14,300 | $1.23M | 0.13% | +14,300 | New |
| 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 |
| NN Investment Partners Holdings N.V. | 14,062 | $1.21M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,417 | $1.16M | 0.01% | +2,134+18.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,220 | $1.14M | 0.00% | +828+6.7% | Added |
| SG Americas Securities, LLC | 13,106 | $1.13M | 0.01% | −2,559−16.3% | Reduced |
| Algert Global LLC | 12,888 | $1.11M | 0.07% | +12,888 | New |
| Lord, Abbett & Co. LLC | 12,635 | $1.09M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 12,500 | $1.08M | 0.01% | −4,000−24.2% | Reduced |
| Ensign Peak Advisors, Inc | 12,101 | $1.04M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,056 | $1.04M | 0.00% | +1,943+19.2% | Added |
| DuPont Capital Management Corp | 11,445 | $985.0K | 0.04% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 11,429 | $984.0K | 0.01% | +6,971+156.4% | Added |
| HSBC Holdings PLC | 11,221 | $967.0K | 0.00% | +4,413+64.8% | Added |
| Stifel Financial Corp | 10,842 | $934.0K | 0.00% | +2,418+28.7% | Added |
| Teachers Retirement System of the State of Kentucky | 10,835 | $933.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,555 | $908.6K | 0.00% | −6,826−39.3% | Reduced |
| Vontobel Holding Ltd. | 10,506 | $904.0K | 0.01% | −3,674−25.9% | Reduced |
| Advisor Group Holdings, Inc. | 10,226 | $880.0K | 0.00% | +971+10.5% | Added |
| Arizona State Retirement System | 10,183 | $877.0K | 0.01% | −145−1.4% | Reduced |
| Transcend Wealth Collective, LLC | 10,134 | $872.0K | 0.08% | +134+1.3% | Added |
| Commonwealth Equity Services, LLC | 9,535 | $820.0K | 0.00% | +10.0% | Added |
| NorthCrest Asset Manangement, LLC | 9,200 | $792.0K | 0.04% | +150+1.7% | Added |
| Susquehanna International Group, LLP | 8,646 | $744.0K | 0.00% | −406−4.5% | Reduced |
| ProShare Advisors LLC | 8,393 | $722.0K | 0.00% | −1,037−11.0% | Reduced |
| 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 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,695 | $670.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,721 | $665.0K | 0.00% | +338+4.6% | Added |
| Handelsbanken Fonder AB | 7,637 | $657.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 7,480 | $644.0K | 0.08% | +2,906+63.5% | Added |
| Sheets Smith Wealth Management | 6,910 | $595.0K | 0.08% | −4,170−37.6% | Reduced |
| Graham Capital Management, L.P. | 6,331 | $544.0K | 0.02% | +6,331 | New |
| Everence Capital Management Inc | 6,290 | $541.0K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,218 | $535.0K | 0.00% | −510−7.6% | Reduced |
| Janus Henderson Group PLC | 6,217 | $534.0K | 0.00% | −1,557−20.0% | Reduced |
| First National Bank of Omaha | 6,165 | $531.0K | 0.03% | +6,165 | New |
| Public Employees Retirement Association of Colorado | 6,149 | $529.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 6,055 | $521.0K | 0.00% | −5,828−49.0% | Reduced |
| Baird Financial Group, Inc. | 5,971 | $514.0K | 0.00% | −111−1.8% | Reduced |
| Man Group plc | 5,566 | $479.0K | 0.00% | +100+1.8% | Added |
| Eaton Vance Management | 5,504 | $474.0K | 0.00% | +259+4.9% | Added |
| Mutual of America Capital Management LLC | 5,428 | $467.0K | 0.00% | +281+5.5% | Added |
| Ledyard National Bank | 5,373 | $463.0K | 0.05% | −100−1.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,302 | $456.0K | 0.00% | +1,083+25.7% | Added |
| Keybank National Association | 5,260 | $453.0K | 0.00% | −3,140−37.4% | Reduced |
| Nisa Investment Advisors, LLC | 5,208 | $448.0K | 0.00% | +5,208 | New |
| Freestone Capital Holdings, LLC | 5,183 | $446.0K | 0.02% | +9+0.2% | Added |
| Compton Wealth Advisory Group, LLC | 5,090 | $438.0K | 0.17% | +5,090 | New |
| Royal Bank of Canada | 5,023 | $433.0K | 0.00% | −5,499−52.3% | Reduced |
| Dean Capital Management | 4,863 | $419.0K | 0.36% | −1,260−20.6% | Reduced |
| Truist Financial Corp | 4,745 | $409.0K | 0.00% | +2,281+92.6% | Added |
| Robotti Robert | 4,725 | $407.0K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,496 | $388.0K | 0.00% | +1,746+63.5% | Added |
| 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 |
| Redwood Investment Management, LLC | 4,416 | $380.0K | 0.06% | +4,416 | New |
| Connable Office Inc | 4,214 | $363.0K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 4,200 | $361.0K | 0.00% | +4,200 | New |
| Occudo Quantitative Strategies LP | 4,144 | $357.0K | 0.03% | −496−10.7% | Reduced |
| Integrated Investment Consultants, LLC | 4,059 | $349.0K | 0.10% | +98+2.5% | Added |
| AQR Capital Management LLC | 4,038 | $348.0K | 0.00% | −169−4.0% | Reduced |
| Mercer Global Advisors Inc | 4,031 | $347.0K | 0.00% | +1,660+70.0% | Added |
| FDx Advisors, Inc. | 3,909 | $336.0K | 0.01% | −81−2.0% | 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 |
| Los Angeles Capital Management LLC | 3,695 | $318.0K | 0.00% | −146−3.8% | Reduced |
| Cim Investment Mangement Inc | 3,637 | $313.0K | 0.11% | −424−10.4% | Reduced |
| Pitcairn Co | 3,612 | $311.0K | 0.03% | +3,612 | New |
| Cim, LLC | 4,117 | $311.0K | 0.06% | +4,117 | New |
| Crossmark Global Holdings, Inc. | 3,440 | $297.0K | 0.01% | −20−0.6% | Reduced |
| CWM Advisors, LLC | 3,311 | $285.0K | 0.03% | +613+22.7% | Added |
| Veritable, L.P. | 3,265 | $281.0K | 0.00% | +862+35.9% | Added |
| Shell Asset Management Co | 3,199 | $275.0K | 0.01% | −474−12.9% | Reduced |
| Profund Advisors LLC | 3,142 | $270.0K | 0.01% | −331−9.5% | 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 |
| Veriti Management LLC | 2,971 | $256.0K | 0.03% | −78−2.6% | Reduced |
| 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 |
| Virtu Financial LLC | 2,908 | $250.0K | 0.02% | +2,908 | New |
| Ifrah Financial Services, Inc. | 2,821 | $243.0K | 0.07% | +10.0% | Added |
| Vident Investment Advisory, LLC | 2,698 | $233.0K | 0.01% | −728−21.2% | Reduced |
| Pictet Asset Management SA | 2,600 | $224.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,423 | $208.0K | 0.01% | +2,323+2,323.0% | Added |
| Jane Street Group, LLC | 2,404 | $207.0K | 0.00% | −6,022−71.5% | Reduced |
| First Citizens Bank & Trust Co | 2,369 | $204.0K | 0.01% | −32−1.3% | Reduced |
| Metropolitan Life Insurance Co | 2,369 | $203.9K | 0.01% | −7,089−75.0% | Reduced |