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 |
|---|---|---|---|---|---|
| RE Advisers Corp | 63,938 | $4.67M | 0.13% | +156+0.2% | Added |
| Fiera Capital Corp | 65,466 | $4.78M | 0.01% | −1,084−1.6% | Reduced |
| Public Sector Pension Investment Board | 69,527 | $5.07M | 0.04% | −786−1.1% | Reduced |
| New York State Teachers Retirement System | 70,988 | $5.18M | 0.01% | −400−0.6% | Reduced |
| Natixis Advisors, L.P. | 72,044 | $5.26M | 0.02% | +6,143+9.3% | Added |
| Deutsche Bank AG | 77,170 | $5.63M | 0.00% | −3,800−4.7% | Reduced |
| JPMorgan Chase & Co | 78,682 | $5.74M | 0.00% | −19,365−19.8% | Reduced |
| Phocas Financial Corp. | 79,030 | $5.77M | 0.86% | −880−1.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 85,608 | $6.25M | 0.77% | −882−1.0% | Reduced |
| California Public Employees Retirement System | 88,627 | $6.47M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 89,000 | $6.50M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 93,722 | $6.84M | 0.01% | +46,300+97.6% | Added |
| Heartland Advisors Inc | 95,000 | $6.93M | 0.48% | −20,000−17.4% | Reduced |
| Scout Investments, Inc. | 96,244 | $7.02M | 0.14% | +2,589+2.8% | Added |
| Cubist Systematic Strategies, LLC | 96,851 | $7.07M | 0.05% | +96,851 | New |
| AXA S.A. | 97,391 | $7.11M | 0.03% | +3,042+3.2% | Added |
| Rhumbline Advisers | 103,601 | $7.56M | 0.01% | +3,610+3.6% | Added |
| Envestnet Asset Management Inc | 106,979 | $7.81M | 0.00% | +17,214+19.2% | Added |
| Legal & General Group Plc | 110,353 | $8.05M | 0.00% | −1,166−1.0% | Reduced |
| Nuveen Asset Management, LLC | 110,969 | $8.10M | 0.00% | −12,672−10.2% | Reduced |
| British Columbia Investment Management Corp | 126,000 | $9.20M | 0.09% | −20,000−13.7% | Reduced |
| SEI Investments Co | 150,521 | $11.0M | 0.02% | +10,689+7.6% | Added |
| Tributary Capital Management, LLC | 161,398 | $11.8M | 1.17% | +31,972+24.7% | Added |
| Goldman Sachs Group Inc | 161,929 | $11.8M | 0.00% | +14,260+9.7% | Added |
| Fisher Asset Management, LLC | 162,182 | $11.8M | 0.01% | +4,012+2.5% | Added |
| Clearbridge Investments, LLC | 176,508 | $12.9M | 0.01% | +10,477+6.3% | Added |
| Fort Washington Investment Advisors Inc | 179,173 | $13.1M | 0.10% | +28,455+18.9% | Added |
| Royce & Associates LP | 197,201 | $14.4M | 0.15% | −12,787−6.1% | Reduced |
| Pinnacle Associates Ltd | 206,788 | $15.1M | 0.33% | +958+0.5% | Added |
| Wells Fargo & Company | 221,091 | $16.1M | 0.01% | +891+0.4% | Added |
| New York State Common Retirement Fund | 245,650 | $17.9M | 0.02% | −3,396−1.4% | Reduced |
| Morgan Stanley | 276,146 | $20.2M | 0.00% | +116,070+72.5% | Added |
| Norges Bank | 291,990 | $21.3M | 0.01% | −9,722−3.2% | Reduced |
| Thrivent Financial for Lutherans | 309,534 | $22.6M | 0.06% | +11,333+3.8% | Added |
| William Blair Investment Management, LLC | 324,612 | $23.7M | 0.09% | −7,929−2.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 334,200 | $24.4M | 0.33% | −13,105−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 344,072 | $25.1M | 0.01% | +6,247+1.8% | Added |
| First Trust Advisors LP | 371,975 | $27.1M | 0.03% | −15,382−4.0% | Reduced |
| American Century Companies Inc | 374,025 | $27.3M | 0.02% | +73,654+24.5% | Added |
| Hardman Johnston Global Advisors LLC | 376,123 | $27.4M | 1.17% | −730−0.2% | Reduced |
| Bank of New York Mellon Corp | 391,239 | $28.6M | 0.01% | −4,385−1.1% | Reduced |
| Invesco Ltd. | 395,919 | $28.9M | 0.01% | −44,251−10.1% | Reduced |
| Snyder Capital Management L P | 407,672 | $29.8M | 0.81% | −6,315−1.5% | Reduced |
| Northern Trust Corp | 412,286 | $30.1M | 0.01% | −13,509−3.2% | Reduced |
| Bank of America Corp | 453,790 | $33.1M | 0.00% | +82,929+22.4% | Added |
| Price T Rowe Associates Inc | 475,781 | $34.7M | 0.00% | −13,492−2.8% | Reduced |
| Principal Financial Group Inc | 500,013 | $36.5M | 0.03% | −28,933−5.5% | Reduced |
| Bamco Inc | 570,048 | $41.6M | 0.13% | +112,000+24.5% | Added |
| Aristotle Capital Boston, LLC | 657,710 | $48.0M | 1.43% | −2,861−0.4% | Reduced |
| Geode Capital Management, LLC | 665,211 | $48.5M | 0.01% | −9,429−1.4% | Reduced |
| Loomis Sayles & Co L P | 803,838 | $58.7M | 0.11% | −1,661−0.2% | Reduced |
| Massachusetts Financial Services Co | 821,709 | $60.0M | 0.02% | −5,018−0.6% | Reduced |
| Dimensional Fund Advisors LP | 872,095 | $63.6M | 0.02% | +34,625+4.1% | Added |
| Neuberger Berman Group LLC | 1,006,115 | $73.4M | 0.07% | +61,913+6.6% | Added |
| Earnest Partners LLC | 1,513,576 | $110.5M | 0.74% | +44,265+3.0% | Added |
| FMR LLC | 1,805,825 | $131.8M | 0.01% | +111,086+6.6% | Added |
| State Street Corp | 1,850,421 | $135.0M | 0.01% | −5,531−0.3% | Reduced |
| Victory Capital Management Inc | 1,883,079 | $137.4M | 0.16% | −240,222−11.3% | Reduced |
| Ameriprise Financial Inc | 2,934,643 | $214.2M | 0.07% | +2,671+0.1% | Added |
| Vanguard Group Inc | 4,147,273 | $302.7M | 0.01% | −6,152−0.1% | Reduced |
| BlackRock Inc. | 5,649,038 | $412.3M | 0.01% | −8830.0% | Reduced |
| Capital International Investors | 0 | $0 | 0.00% | −261,162−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −129,675−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −113,560−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −33,029−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,888−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,429−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,480−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −4,038−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,142−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −2,953−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,908−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −2,369−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −11,018−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |