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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 7 | $1.00K | 0.00% | −12−63.2% | Reduced |
| Glassman Wealth Services | 7 | $1.00K | 0.00% | +1+16.7% | Added |
| Schubert & Co | 20 | $1.00K | 0.00% | +14+233.3% | Added |
| Central Trust Co | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $1.00K | 0.00% | +2+40.0% | Added |
| Sargent Bickham Lagudis LLC | 10 | $1.00K | 0.00% | +10 | New |
| Steward Financial Group LLC | 14 | $1.00K | 0.00% | +14 | New |
| IFP Advisors, Inc | 25 | $2.00K | 0.00% | −25−50.0% | Reduced |
| Centerpoint Advisors, LLC | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 26 | $2.00K | 0.00% | +3+13.0% | Added |
| BDO Wealth Advisors, LLC | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 27 | $2.00K | 0.00% | +27 | New |
| Carolinas Wealth Consulting LLC | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 55 | $4.00K | 0.00% | −111−66.9% | Reduced |
| Parallel Advisors, LLC | 58 | $4.00K | 0.00% | −32−35.6% | Reduced |
| Sageworth Trust Co | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 54 | $4.00K | 0.00% | +12+28.6% | Added |
| Leonteq Securities AG | 63 | $4.60K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 74 | $5.00K | 0.00% | +74 | New |
| Sageworth Trust Co of South Dakota | 78 | $6.00K | 0.01% | −101−56.4% | Reduced |
| CWM, LLC | 91 | $7.00K | 0.00% | −149−62.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 102 | $7.00K | 0.00% | −22−17.7% | Reduced |
| Assetmark, Inc | 92 | $7.00K | 0.00% | +49+114.0% | Added |
| Covestor Ltd | 119 | $9.00K | 0.01% | −6−4.8% | Reduced |
| Prospera Financial Services Inc | 142 | $10.0K | 0.00% | −349−71.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 143 | $10.0K | 0.00% | +143 | New |
| WFA of San Diego, LLC | 140 | $10.0K | 0.01% | +140 | New |
| Proequities, Inc. | 148 | $11.0K | 0.00% | +31+26.5% | Added |
| Hall Laurie J Trustee | 170 | $12.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 162 | $12.0K | 0.00% | +23+16.5% | Added |
| TCI Wealth Advisors, Inc. | 173 | $13.0K | 0.00% | −2−1.1% | Reduced |
| Russell Investments Group, Ltd. | 193 | $14.0K | 0.00% | −120−38.3% | Reduced |
| Private Trust Co NA | 194 | $14.0K | 0.00% | +194 | New |
| Private Capital Group, LLC | 210 | $15.0K | 0.01% | +18+9.4% | Added |
| Huntington National Bank | 200 | $15.0K | 0.00% | +200 | New |
| Whittier Trust Co | 262 | $19.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 286 | $21.0K | 0.01% | +286 | New |
| Fifth Third Bancorp | 295 | $22.0K | 0.00% | +87+41.8% | Added |
| Pinebridge Investments, L.P. | 343 | $25.0K | 0.00% | +243+243.0% | Added |
| Ellevest, Inc. | 403 | $29.0K | 0.00% | +332+467.6% | Added |
| Amundi | 422 | $31.0K | 0.00% | +422 | New |
| Umb Bank N A | 452 | $33.0K | 0.00% | +200+79.4% | Added |
| Rockefeller Capital Management L.P. | 478 | $34.0K | 0.00% | +56+13.3% | Added |
| Quadrant Capital Group LLC | 522 | $38.0K | 0.01% | −53−9.2% | Reduced |
| Signaturefd, LLC | 675 | $49.0K | 0.00% | +309+84.4% | Added |
| State of Wyoming | 884 | $65.0K | 0.04% | −492−35.8% | Reduced |
| Sutton Wealth Advisors Inc. | 908 | $66.3K | 0.03% | −1−0.1% | Reduced |
| Credit Agricole S A | 1,010 | $74.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,049 | $77.0K | 0.00% | −480−31.4% | Reduced |
| Macquarie Group Ltd | 1,074 | $78.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,148 | $84.0K | 0.00% | +183+19.0% | Added |
| Public Employees Retirement System of Ohio | 1,175 | $86.0K | 0.00% | +50+4.4% | Added |
| Eagle Bay Advisors LLC | 1,276 | $93.1K | 0.06% | +726+132.0% | Added |
| Edmond de Rothschild Holding S.A. | 1,356 | $99.0K | 0.00% | +494+57.3% | Added |
| Lazard Asset Management LLC | 1,384 | $101.0K | 0.00% | −17−1.2% | Reduced |
| STRS Ohio | 1,500 | $109.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,531 | $112.0K | 0.00% | +30+2.0% | Added |
| First Bank & Trust | 1,582 | $116.0K | 0.04% | +477+43.2% | Added |
| First Horizon Advisors, Inc. | 1,832 | $133.0K | 0.00% | +1,827+36,540.0% | Added |
| US Bancorp | 2,085 | $152.0K | 0.00% | +256+14.0% | Added |
| Metropolitan Life Insurance Co | 2,216 | $161.7K | 0.01% | −153−6.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,257 | $165.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 2,341 | $170.9K | 0.06% | +605+34.9% | Added |
| Ifrah Financial Services, Inc. | 2,768 | $202.0K | 0.07% | −53−1.9% | Reduced |
| Vident Investment Advisory, LLC | 2,818 | $203.0K | 0.01% | +120+4.4% | Added |
| Ameritas Investment Partners, Inc. | 2,818 | $205.0K | 0.01% | −132−4.5% | Reduced |
| Snowden Capital Advisors LLC | 2,932 | $213.0K | 0.01% | +509+21.0% | Added |
| Veriti Management LLC | 2,942 | $215.0K | 0.03% | −29−1.0% | Reduced |
| Walleye Trading LLC | 3,007 | $219.0K | 0.01% | +3,007 | New |
| Brinker Capital Investments, LLC | 3,072 | $224.0K | 0.00% | +4+0.1% | Added |
| Royal Bank of Canada | 3,105 | $227.0K | 0.00% | −1,918−38.2% | Reduced |
| Crossmark Global Holdings, Inc. | 3,230 | $236.0K | 0.01% | −210−6.1% | Reduced |
| KBC Group NV | 3,266 | $238.0K | 0.00% | +2,060+170.8% | Added |
| Los Angeles Capital Management LLC | 3,295 | $240.0K | 0.00% | −400−10.8% | Reduced |
| Cetera Advisor Networks LLC | 3,311 | $242.0K | 0.00% | −1,184−26.3% | Reduced |
| CWM Advisors, LLC | 3,442 | $251.0K | 0.03% | +131+4.0% | Added |
| Point72 Hong Kong Ltd | 3,441 | $251.0K | 0.02% | +3,441 | New |
| HighTower Advisors, LLC | 3,434 | $252.0K | 0.00% | −407−10.6% | Reduced |
| Veritable, L.P. | 3,624 | $264.0K | 0.00% | +359+11.0% | Added |
| Cim Investment Mangement Inc | 3,637 | $265.0K | 0.11% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 3,831 | $280.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,853 | $281.0K | 0.00% | −14,014−78.4% | Reduced |
| Compton Wealth Advisory Group, LLC | 3,936 | $287.0K | 0.12% | −1,154−22.7% | Reduced |
| FDx Advisors, Inc. | 3,940 | $288.0K | 0.01% | +31+0.8% | Added |
| Pitcairn Co | 3,953 | $288.0K | 0.03% | +341+9.4% | Added |
| Redwood Investment Management, LLC | 4,003 | $292.0K | 0.05% | −413−9.4% | Reduced |
| Integrated Investment Consultants, LLC | 4,023 | $294.0K | 0.11% | −36−0.9% | Reduced |
| Mercer Global Advisors Inc | 4,081 | $298.0K | 0.00% | +50+1.2% | Added |
| Shell Asset Management Co | 4,095 | $299.0K | 0.01% | +896+28.0% | Added |
| AlphaCrest Capital Management LLC | 4,115 | $300.0K | 0.01% | −4,091−49.9% | Reduced |
| Occudo Quantitative Strategies LP | 4,181 | $305.0K | 0.03% | +37+0.9% | Added |
| Cim, LLC | 4,066 | $305.0K | 0.06% | −51−1.2% | Reduced |
| Globeflex Capital L P | 4,178 | $305.0K | 0.07% | +3,114+292.7% | Added |
| MML Investors Services, LLC | 4,212 | $307.0K | 0.00% | +1,145+37.3% | Added |
| Atria Wealth Solutions, Inc. | 2,251 | $308.0K | 0.01% | +2,251 | New |