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 |
|---|---|---|---|---|---|
| Connable Office Inc | 4,251 | $310.0K | 0.05% | +37+0.9% | Added |
| Eaton Vance Management | 4,290 | $313.0K | 0.00% | −1,214−22.1% | Reduced |
| Dean Capital Management | 4,338 | $317.0K | 0.28% | −525−10.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,517 | $330.0K | 0.00% | +21+0.5% | Added |
| Robotti Robert | 4,725 | $345.0K | 0.08% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 4,772 | $348.0K | 0.00% | −530−10.0% | Reduced |
| Nisa Investment Advisors, LLC | 4,768 | $348.0K | 0.00% | −440−8.4% | Reduced |
| Bokf, NA | 4,784 | $349.0K | 0.01% | +4,784 | New |
| Ledyard National Bank | 4,873 | $356.0K | 0.04% | −500−9.3% | Reduced |
| Freestone Capital Holdings, LLC | 5,090 | $371.0K | 0.01% | −93−1.8% | Reduced |
| Gsa Capital Partners LLP | 5,245 | $383.0K | 0.06% | +5,245 | New |
| ProShare Advisors LLC | 5,299 | $387.0K | 0.00% | −3,094−36.9% | Reduced |
| New York Life Investment Management LLC | 5,418 | $395.0K | 0.00% | +5,418 | New |
| Verition Fund Management LLC | 5,505 | $402.0K | 0.01% | +5,505 | New |
| Man Group plc | – | $404.0K | 0.00% | – | – |
| Truist Financial Corp | 5,638 | $412.0K | 0.00% | +893+18.8% | Added |
| Keybank National Association | 5,850 | $427.0K | 0.00% | +590+11.2% | Added |
| Teacher Retirement System of Texas | 5,910 | $431.0K | 0.00% | −1,811−23.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,022 | $439.0K | 0.00% | −196−3.2% | Reduced |
| Baird Financial Group, Inc. | 6,086 | $444.0K | 0.00% | +115+1.9% | Added |
| Public Employees Retirement Association of Colorado | 6,149 | $449.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,204 | $452.0K | 0.00% | −13−0.2% | Reduced |
| Everence Capital Management Inc | 6,290 | $459.0K | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,308 | $460.0K | 0.01% | +880+16.2% | Added |
| MQS Management LLC | 6,366 | $465.0K | 0.32% | +6,366 | New |
| Sheets Smith Wealth Management | 6,911 | $504.0K | 0.08% | +10.0% | Added |
| Pathstone Family Office, LLC | 7,430 | $542.2K | 0.01% | +160+2.2% | Added |
| Handelsbanken Fonder AB | 7,637 | $557.0K | 0.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 7,665 | $559.0K | 0.03% | +1,500+24.3% | Added |
| Holocene Advisors, LP | 8,116 | $592.0K | 0.00% | −17,295−68.1% | Reduced |
| Stifel Financial Corp | 8,467 | $618.0K | 0.00% | −2,375−21.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,981 | $655.0K | 0.01% | +1,286+16.7% | Added |
| NorthCrest Asset Manangement, LLC | 9,200 | $671.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,358 | $683.0K | 0.00% | +712+8.2% | Added |
| Vontobel Holding Ltd. | 9,966 | $727.0K | 0.01% | −540−5.1% | Reduced |
| Transcend Wealth Collective, LLC | 10,134 | $740.0K | 0.08% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,208 | $745.0K | 0.01% | +25+0.2% | Added |
| Commonwealth Equity Services, LLC | 10,464 | $763.0K | 0.00% | +929+9.7% | Added |
| HRT Financial LP | 10,749 | $784.0K | 0.01% | +10,749 | New |
| HSBC Holdings PLC | 10,667 | $790.0K | 0.00% | −554−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 11,031 | $805.0K | 0.00% | +476+4.5% | Added |
| Advisor Group Holdings, Inc. | 11,151 | $814.0K | 0.00% | +925+9.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,154 | $814.0K | 0.00% | +11,154 | New |
| DuPont Capital Management Corp | 11,445 | $835.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 11,697 | $854.0K | 0.00% | −18,954−61.8% | Reduced |
| The PNC Financial Services Group, Inc. | 11,874 | $867.0K | 0.00% | −182−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 12,101 | $883.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,119 | $884.0K | 0.00% | +9,715+404.1% | Added |
| Oregon Public Employees Retirement Fund | 12,251 | $894.0K | 0.01% | −1,900−13.4% | Reduced |
| Bank of Montreal | 11,968 | $898.0K | 0.00% | −6,271−34.4% | Reduced |
| Lord, Abbett & Co. LLC | 12,635 | $922.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,171 | $961.0K | 0.00% | −49−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 14,147 | $1.03M | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 14,300 | $1.04M | 0.13% | 00.0% | Unchanged |
| Raymond James & Associates | 14,955 | $1.09M | 0.00% | +69+0.5% | Added |
| Maryland State Retirement & Pension System | 15,220 | $1.11M | 0.04% | +114+0.8% | Added |
| Qube Research & Technologies Ltd | 15,331 | $1.12M | 0.01% | +15,331 | New |
| Squarepoint Ops LLC | 15,660 | $1.14M | 0.01% | −1,865−10.6% | Reduced |
| Balyasny Asset Management LLC | 17,239 | $1.26M | 0.01% | +3,822+28.5% | Added |
| Amalgamated Bank | 18,067 | $1.32M | 0.01% | −514−2.8% | Reduced |
| Citigroup Inc | 18,834 | $1.38M | 0.00% | −15,110−44.5% | Reduced |
| MetLife Investment Management | 19,994 | $1.46M | 0.01% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 20,053 | $1.46M | 0.29% | −1,723−7.9% | Reduced |
| Louisiana State Employees Retirement System | 18,200 | $1.47M | 0.04% | −100−0.5% | Reduced |
| American International Group, Inc. | 20,359 | $1.49M | 0.01% | −1,254−5.8% | Reduced |
| Graham Capital Management, L.P. | 20,505 | $1.50M | 0.07% | +14,174+223.9% | Added |
| Shelton Capital Management | 21,372 | $1.56M | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,627 | $1.58M | 0.02% | +8,521+65.0% | Added |
| M&T Bank Corp | 21,765 | $1.59M | 0.01% | −201−0.9% | Reduced |
| Millennium Management LLC | 21,940 | $1.60M | 0.00% | +15,885+262.3% | Added |
| LPL Financial LLC | 23,761 | $1.73M | 0.00% | +874+3.8% | Added |
| Cambiar Investors LLC | 24,022 | $1.75M | 0.08% | −4,886−16.9% | Reduced |
| State of Tennessee, Treasury Department | 25,579 | $1.87M | 0.01% | −1,746−6.4% | Reduced |
| Texas Permanent School Fund | 27,160 | $1.98M | 0.03% | +454+1.7% | Added |
| State of Alaska, Department of Revenue | 28,407 | $2.07M | 0.03% | +2,135+8.1% | Added |
| Marshall Wace, LLP | 29,103 | $2.12M | 0.00% | +29,103 | New |
| Voya Investment Management LLC | 29,396 | $2.15M | 0.01% | −369−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 30,153 | $2.20M | 0.00% | −1,168−3.7% | Reduced |
| Yousif Capital Management, LLC | 31,301 | $2.28M | 0.03% | −3,670−10.5% | Reduced |
| State of New Jersey Common Pension Fund D | 31,350 | $2.29M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 31,708 | $2.31M | 0.00% | −18,153−36.4% | Reduced |
| Credit Suisse AG | 32,135 | $2.35M | 0.00% | −3,262−9.2% | Reduced |
| Oppenheimer Asset Management Inc. | 33,699 | $2.46M | 0.04% | −1,006−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,239 | $2.50M | 0.03% | +1,764+5.4% | Added |
| Federated Hermes, Inc. | 34,507 | $2.52M | 0.01% | −450−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 35,304 | $2.58M | 0.01% | +6,574+22.9% | Added |
| Comerica Bank | 32,313 | $2.61M | 0.02% | −421−1.3% | Reduced |
| Green Alpha Advisors, LLC | 36,000 | $2.63M | 0.60% | +18,003+100.0% | Added |
| Great West Life Assurance Co | 37,101 | $2.70M | 0.01% | +4,420+13.5% | Added |
| Oak Associates, Ltd | 37,155 | $2.71M | 0.21% | 00.0% | Unchanged |
| Prudential Financial Inc | 40,178 | $2.92M | 0.00% | −1,001−2.4% | Reduced |
| Foundry Partners, LLC | 45,740 | $3.34M | 0.20% | +624+1.4% | Added |
| California State Teachers Retirement System | 48,214 | $3.52M | 0.01% | −526−1.1% | Reduced |
| First Eagle Investment Management, LLC | 50,538 | $3.69M | 0.01% | +20,913+70.6% | Added |
| UBS Asset Management Americas Inc | 54,951 | $4.01M | 0.00% | +2,441+4.6% | Added |
| State of Wisconsin Investment Board | 55,518 | $4.05M | 0.01% | +4,768+9.4% | Added |
| D. E. Shaw & Co., Inc. | 58,530 | $4.27M | 0.01% | −5,910−9.2% | Reduced |
| Alliancebernstein L.P. | 60,967 | $4.45M | 0.00% | +609+1.0% | Added |
| Needham Investment Management LLC | 62,200 | $4.54M | 0.85% | −17,800−22.3% | Reduced |
| Guggenheim Capital LLC | 63,264 | $4.62M | 0.04% | +392+0.6% | Added |