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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2,257 | $194.0K | 0.00% | +289+14.7% | Added |
| US Bancorp | 1,829 | $158.0K | 0.00% | +421+29.9% | Added |
| Heritage Wealth Management, LLC | 1,736 | $149.0K | 0.04% | +1,736 | New |
| PEAK6 Investments LLC | 1,529 | $132.0K | 0.00% | −25,567−94.4% | Reduced |
| 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 |
| Aaron Wealth Advisors | 11,018 | $128.0K | 0.00% | +11,018 | New |
| Lazard Asset Management LLC | 1,401 | $120.0K | 0.00% | −14−1.0% | Reduced |
| State of Wyoming | 1,376 | $119.0K | 0.06% | +403+41.4% | Added |
| KBC Group NV | 1,206 | $104.0K | 0.00% | +249+26.0% | Added |
| Public Employees Retirement System of Ohio | 1,125 | $97.0K | 0.00% | +115+11.4% | Added |
| First Bank & Trust | 1,105 | $95.0K | 0.03% | −211−16.0% | Reduced |
| 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 |
| Credit Agricole S A | 1,010 | $87.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 965 | $83.0K | 0.00% | −1,751−64.5% | Reduced |
| Sutton Wealth Advisors Inc. | 909 | $78.2K | 0.03% | +5+0.6% | Added |
| Edmond de Rothschild Holding S.A. | 862 | $74.0K | 0.00% | +431+100.0% | Added |
| Mondrian Investment Partners LTD | 616 | $53.0K | 0.00% | −41,918−98.6% | Reduced |
| Quadrant Capital Group LLC | 575 | $50.0K | 0.01% | +46+8.7% | Added |
| Eagle Bay Advisors LLC | 550 | $47.0K | 0.04% | −215−28.1% | Reduced |
| Prospera Financial Services Inc | 491 | $42.0K | 0.00% | +491 | New |
| Rockefeller Capital Management L.P. | 422 | $36.0K | 0.00% | +399+1,734.8% | Added |
| Signaturefd, LLC | 366 | $32.0K | 0.00% | +172+88.7% | Added |
| Russell Investments Group, Ltd. | 313 | $26.0K | 0.00% | −448−58.9% | Reduced |
| Whittier Trust Co | 262 | $23.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 240 | $21.0K | 0.00% | +141+142.4% | Added |
| Umb Bank N A | 252 | $21.0K | 0.00% | +170+207.3% | Added |
| Dark Forest Capital Management LP | 236 | $20.0K | 0.00% | −89−27.4% | Reduced |
| Fifth Third Bancorp | 208 | $18.0K | 0.00% | −85−29.0% | Reduced |
| Private Capital Group, LLC | 192 | $17.0K | 0.00% | +13+7.3% | Added |
| 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 |
| Fieldpoint Private Securities, LLC | 166 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 139 | $12.0K | 0.00% | +14+11.2% | 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 |
| Proequities, Inc. | 117 | $10.0K | 0.00% | +88+303.4% | 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 |
| Parallel Advisors, LLC | 90 | $8.00K | 0.00% | +62+221.4% | Added |
| Bessemer Group Inc | 70 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 71 | $6.00K | 0.00% | +49+222.7% | Added |
| Leonteq Securities AG | 63 | $5.42K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |