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, Q2 2022
Institutional positions in Advanced Energy Industries Inc as of Jun 30, 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
- 261
- 0 vs. Q1 2022
- Shares held
- 37.0M
- −121.8K (−0.3%) vs. Q1 2022
- Total value
- $2.70B
- −$493.7M (−15.4%) vs. Q1 2022
- New holders
- 24
- 98 more added
- Sold out
- 24
- 103 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,649,038 | $412.3M | 0.01% | −8830.0% | Reduced |
| Vanguard Group Inc | 4,147,273 | $302.7M | 0.01% | −6,152−0.1% | Reduced |
| Ameriprise Financial Inc | 2,934,643 | $214.2M | 0.07% | +2,671+0.1% | Added |
| Victory Capital Management Inc | 1,883,079 | $137.4M | 0.16% | −240,222−11.3% | Reduced |
| State Street Corp | 1,850,421 | $135.0M | 0.01% | −5,531−0.3% | Reduced |
| FMR LLC | 1,805,825 | $131.8M | 0.01% | +111,086+6.6% | Added |
| Earnest Partners LLC | 1,513,576 | $110.5M | 0.74% | +44,265+3.0% | Added |
| Neuberger Berman Group LLC | 1,006,115 | $73.4M | 0.07% | +61,913+6.6% | Added |
| Dimensional Fund Advisors LP | 872,095 | $63.6M | 0.02% | +34,625+4.1% | Added |
| Massachusetts Financial Services Co | 821,709 | $60.0M | 0.02% | −5,018−0.6% | Reduced |
| Loomis Sayles & Co L P | 803,838 | $58.7M | 0.11% | −1,661−0.2% | Reduced |
| Geode Capital Management, LLC | 665,211 | $48.5M | 0.01% | −9,429−1.4% | Reduced |
| Aristotle Capital Boston, LLC | 657,710 | $48.0M | 1.43% | −2,861−0.4% | Reduced |
| Bamco Inc | 570,048 | $41.6M | 0.13% | +112,000+24.5% | Added |
| Principal Financial Group Inc | 500,013 | $36.5M | 0.03% | −28,933−5.5% | Reduced |
| Price T Rowe Associates Inc | 475,781 | $34.7M | 0.00% | −13,492−2.8% | Reduced |
| Bank of America Corp | 453,790 | $33.1M | 0.00% | +82,929+22.4% | Added |
| Northern Trust Corp | 412,286 | $30.1M | 0.01% | −13,509−3.2% | Reduced |
| Snyder Capital Management L P | 407,672 | $29.8M | 0.81% | −6,315−1.5% | Reduced |
| Invesco Ltd. | 395,919 | $28.9M | 0.01% | −44,251−10.1% | Reduced |
| Bank of New York Mellon Corp | 391,239 | $28.6M | 0.01% | −4,385−1.1% | Reduced |
| Hardman Johnston Global Advisors LLC | 376,123 | $27.4M | 1.17% | −730−0.2% | Reduced |
| American Century Companies Inc | 374,025 | $27.3M | 0.02% | +73,654+24.5% | Added |
| First Trust Advisors LP | 371,975 | $27.1M | 0.03% | −15,382−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 344,072 | $25.1M | 0.01% | +6,247+1.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 334,200 | $24.4M | 0.33% | −13,105−3.8% | Reduced |
| William Blair Investment Management, LLC | 324,612 | $23.7M | 0.09% | −7,929−2.4% | Reduced |
| Thrivent Financial for Lutherans | 309,534 | $22.6M | 0.06% | +11,333+3.8% | Added |
| Norges Bank | 291,990 | $21.3M | 0.01% | −9,722−3.2% | Reduced |
| Morgan Stanley | 276,146 | $20.2M | 0.00% | +116,070+72.5% | Added |
| New York State Common Retirement Fund | 245,650 | $17.9M | 0.02% | −3,396−1.4% | Reduced |
| Wells Fargo & Company | 221,091 | $16.1M | 0.01% | +891+0.4% | Added |
| Pinnacle Associates Ltd | 206,788 | $15.1M | 0.33% | +958+0.5% | Added |
| Royce & Associates LP | 197,201 | $14.4M | 0.15% | −12,787−6.1% | Reduced |
| Fort Washington Investment Advisors Inc | 179,173 | $13.1M | 0.10% | +28,455+18.9% | Added |
| Clearbridge Investments, LLC | 176,508 | $12.9M | 0.01% | +10,477+6.3% | Added |
| Fisher Asset Management, LLC | 162,182 | $11.8M | 0.01% | +4,012+2.5% | Added |
| Goldman Sachs Group Inc | 161,929 | $11.8M | 0.00% | +14,260+9.7% | Added |
| Tributary Capital Management, LLC | 161,398 | $11.8M | 1.17% | +31,972+24.7% | Added |
| SEI Investments Co | 150,521 | $11.0M | 0.02% | +10,689+7.6% | Added |
| British Columbia Investment Management Corp | 126,000 | $9.20M | 0.09% | −20,000−13.7% | Reduced |
| Nuveen Asset Management, LLC | 110,969 | $8.10M | 0.00% | −12,672−10.2% | Reduced |
| Legal & General Group Plc | 110,353 | $8.05M | 0.00% | −1,166−1.0% | Reduced |
| Envestnet Asset Management Inc | 106,979 | $7.81M | 0.00% | +17,214+19.2% | Added |
| Rhumbline Advisers | 103,601 | $7.56M | 0.01% | +3,610+3.6% | Added |
| AXA S.A. | 97,391 | $7.11M | 0.03% | +3,042+3.2% | Added |
| Cubist Systematic Strategies, LLC | 96,851 | $7.07M | 0.05% | +96,851 | New |
| Scout Investments, Inc. | 96,244 | $7.02M | 0.14% | +2,589+2.8% | Added |
| Heartland Advisors Inc | 95,000 | $6.93M | 0.48% | −20,000−17.4% | Reduced |
| Renaissance Technologies LLC | 93,722 | $6.84M | 0.01% | +46,300+97.6% | Added |
| Swiss National Bank | 89,000 | $6.50M | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 88,627 | $6.47M | 0.01% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 85,608 | $6.25M | 0.77% | −882−1.0% | Reduced |
| Phocas Financial Corp. | 79,030 | $5.77M | 0.86% | −880−1.1% | Reduced |
| JPMorgan Chase & Co | 78,682 | $5.74M | 0.00% | −19,365−19.8% | Reduced |
| Deutsche Bank AG | 77,170 | $5.63M | 0.00% | −3,800−4.7% | Reduced |
| Natixis Advisors, L.P. | 72,044 | $5.26M | 0.02% | +6,143+9.3% | Added |
| New York State Teachers Retirement System | 70,988 | $5.18M | 0.01% | −400−0.6% | Reduced |
| Public Sector Pension Investment Board | 69,527 | $5.07M | 0.04% | −786−1.1% | Reduced |
| Fiera Capital Corp | 65,466 | $4.78M | 0.01% | −1,084−1.6% | Reduced |
| RE Advisers Corp | 63,938 | $4.67M | 0.13% | +156+0.2% | Added |
| Guggenheim Capital LLC | 63,264 | $4.62M | 0.04% | +392+0.6% | Added |
| Needham Investment Management LLC | 62,200 | $4.54M | 0.85% | −17,800−22.3% | Reduced |
| Alliancebernstein L.P. | 60,967 | $4.45M | 0.00% | +609+1.0% | Added |
| D. E. Shaw & Co., Inc. | 58,530 | $4.27M | 0.01% | −5,910−9.2% | Reduced |
| State of Wisconsin Investment Board | 55,518 | $4.05M | 0.01% | +4,768+9.4% | Added |
| UBS Asset Management Americas Inc | 54,951 | $4.01M | 0.00% | +2,441+4.6% | Added |
| First Eagle Investment Management, LLC | 50,538 | $3.69M | 0.01% | +20,913+70.6% | Added |
| California State Teachers Retirement System | 48,214 | $3.52M | 0.01% | −526−1.1% | Reduced |
| Foundry Partners, LLC | 45,740 | $3.34M | 0.20% | +624+1.4% | Added |
| Prudential Financial Inc | 40,178 | $2.92M | 0.00% | −1,001−2.4% | Reduced |
| Oak Associates, Ltd | 37,155 | $2.71M | 0.21% | 00.0% | Unchanged |
| Great West Life Assurance Co | 37,101 | $2.70M | 0.01% | +4,420+13.5% | Added |
| Green Alpha Advisors, LLC | 36,000 | $2.63M | 0.60% | +18,003+100.0% | Added |
| Comerica Bank | 32,313 | $2.61M | 0.02% | −421−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 35,304 | $2.58M | 0.01% | +6,574+22.9% | Added |
| Federated Hermes, Inc. | 34,507 | $2.52M | 0.01% | −450−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,239 | $2.50M | 0.03% | +1,764+5.4% | Added |
| Oppenheimer Asset Management Inc. | 33,699 | $2.46M | 0.04% | −1,006−2.9% | Reduced |
| Credit Suisse AG | 32,135 | $2.35M | 0.00% | −3,262−9.2% | Reduced |
| UBS Group AG | 31,708 | $2.31M | 0.00% | −18,153−36.4% | Reduced |
| State of New Jersey Common Pension Fund D | 31,350 | $2.29M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 31,301 | $2.28M | 0.03% | −3,670−10.5% | Reduced |
| Manufacturers Life Insurance Company, The | 30,153 | $2.20M | 0.00% | −1,168−3.7% | Reduced |
| Voya Investment Management LLC | 29,396 | $2.15M | 0.01% | −369−1.2% | Reduced |
| Marshall Wace, LLP | 29,103 | $2.12M | 0.00% | +29,103 | New |
| State of Alaska, Department of Revenue | 28,407 | $2.07M | 0.03% | +2,135+8.1% | Added |
| Texas Permanent School Fund | 27,160 | $1.98M | 0.03% | +454+1.7% | Added |
| State of Tennessee, Treasury Department | 25,579 | $1.87M | 0.01% | −1,746−6.4% | Reduced |
| Cambiar Investors LLC | 24,022 | $1.75M | 0.08% | −4,886−16.9% | Reduced |
| LPL Financial LLC | 23,761 | $1.73M | 0.00% | +874+3.8% | Added |
| Millennium Management LLC | 21,940 | $1.60M | 0.00% | +15,885+262.3% | Added |
| M&T Bank Corp | 21,765 | $1.59M | 0.01% | −201−0.9% | Reduced |
| SG Americas Securities, LLC | 21,627 | $1.58M | 0.02% | +8,521+65.0% | Added |
| Shelton Capital Management | 21,372 | $1.56M | 0.07% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 20,505 | $1.50M | 0.07% | +14,174+223.9% | Added |
| American International Group, Inc. | 20,359 | $1.49M | 0.01% | −1,254−5.8% | Reduced |
| Louisiana State Employees Retirement System | 18,200 | $1.47M | 0.04% | −100−0.5% | Reduced |
| Dean Investment Associates, LLC | 20,053 | $1.46M | 0.29% | −1,723−7.9% | Reduced |
| MetLife Investment Management | 19,994 | $1.46M | 0.01% | 00.0% | Unchanged |