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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 18,834 | $1.38M | 0.00% | −15,110−44.5% | Reduced |
| Amalgamated Bank | 18,067 | $1.32M | 0.01% | −514−2.8% | Reduced |
| Balyasny Asset Management LLC | 17,239 | $1.26M | 0.01% | +3,822+28.5% | Added |
| Squarepoint Ops LLC | 15,660 | $1.14M | 0.01% | −1,865−10.6% | Reduced |
| Qube Research & Technologies Ltd | 15,331 | $1.12M | 0.01% | +15,331 | New |
| Maryland State Retirement & Pension System | 15,220 | $1.11M | 0.04% | +114+0.8% | Added |
| Raymond James & Associates | 14,955 | $1.09M | 0.00% | +69+0.5% | Added |
| Keeley-Teton Advisors, LLC | 14,300 | $1.04M | 0.13% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,147 | $1.03M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,171 | $961.0K | 0.00% | −49−0.4% | Reduced |
| Lord, Abbett & Co. LLC | 12,635 | $922.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,968 | $898.0K | 0.00% | −6,271−34.4% | Reduced |
| Oregon Public Employees Retirement Fund | 12,251 | $894.0K | 0.01% | −1,900−13.4% | Reduced |
| Jane Street Group, LLC | 12,119 | $884.0K | 0.00% | +9,715+404.1% | Added |
| Ensign Peak Advisors, Inc | 12,101 | $883.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,874 | $867.0K | 0.00% | −182−1.5% | Reduced |
| Barclays PLC | 11,697 | $854.0K | 0.00% | −18,954−61.8% | Reduced |
| DuPont Capital Management Corp | 11,445 | $835.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 11,031 | $805.0K | 0.00% | +476+4.5% | Added |
| HSBC Holdings PLC | 10,667 | $790.0K | 0.00% | −554−4.9% | Reduced |
| HRT Financial LP | 10,749 | $784.0K | 0.01% | +10,749 | New |
| Commonwealth Equity Services, LLC | 10,464 | $763.0K | 0.00% | +929+9.7% | Added |
| Arizona State Retirement System | 10,208 | $745.0K | 0.01% | +25+0.2% | Added |
| Transcend Wealth Collective, LLC | 10,134 | $740.0K | 0.08% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 9,966 | $727.0K | 0.01% | −540−5.1% | Reduced |
| Susquehanna International Group, LLP | 9,358 | $683.0K | 0.00% | +712+8.2% | Added |
| NorthCrest Asset Manangement, LLC | 9,200 | $671.0K | 0.03% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,981 | $655.0K | 0.01% | +1,286+16.7% | Added |
| Stifel Financial Corp | 8,467 | $618.0K | 0.00% | −2,375−21.9% | Reduced |
| Holocene Advisors, LP | 8,116 | $592.0K | 0.00% | −17,295−68.1% | Reduced |
| First National Bank of Omaha | 7,665 | $559.0K | 0.03% | +1,500+24.3% | Added |
| Handelsbanken Fonder AB | 7,637 | $557.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 7,430 | $542.2K | 0.01% | +160+2.2% | Added |
| Sheets Smith Wealth Management | 6,911 | $504.0K | 0.08% | +10.0% | Added |
| MQS Management LLC | 6,366 | $465.0K | 0.32% | +6,366 | New |
| Mutual of America Capital Management LLC | 6,308 | $460.0K | 0.01% | +880+16.2% | Added |
| Everence Capital Management Inc | 6,290 | $459.0K | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,204 | $452.0K | 0.00% | −13−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,149 | $449.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 6,086 | $444.0K | 0.00% | +115+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,022 | $439.0K | 0.00% | −196−3.2% | Reduced |
| Teacher Retirement System of Texas | 5,910 | $431.0K | 0.00% | −1,811−23.5% | Reduced |
| Keybank National Association | 5,850 | $427.0K | 0.00% | +590+11.2% | Added |
| Truist Financial Corp | 5,638 | $412.0K | 0.00% | +893+18.8% | Added |
| Man Group plc | – | $404.0K | 0.00% | – | – |
| Verition Fund Management LLC | 5,505 | $402.0K | 0.01% | +5,505 | New |
| New York Life Investment Management LLC | 5,418 | $395.0K | 0.00% | +5,418 | New |
| ProShare Advisors LLC | 5,299 | $387.0K | 0.00% | −3,094−36.9% | Reduced |
| Gsa Capital Partners LLP | 5,245 | $383.0K | 0.06% | +5,245 | New |
| Freestone Capital Holdings, LLC | 5,090 | $371.0K | 0.01% | −93−1.8% | Reduced |
| Ledyard National Bank | 4,873 | $356.0K | 0.04% | −500−9.3% | Reduced |
| Bokf, NA | 4,784 | $349.0K | 0.01% | +4,784 | New |
| 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 |
| Robotti Robert | 4,725 | $345.0K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,517 | $330.0K | 0.00% | +21+0.5% | Added |
| Dean Capital Management | 4,338 | $317.0K | 0.28% | −525−10.8% | Reduced |
| Eaton Vance Management | 4,290 | $313.0K | 0.00% | −1,214−22.1% | Reduced |
| Connable Office Inc | 4,251 | $310.0K | 0.05% | +37+0.9% | Added |
| Atria Wealth Solutions, Inc. | 2,251 | $308.0K | 0.01% | +2,251 | New |
| MML Investors Services, LLC | 4,212 | $307.0K | 0.00% | +1,145+37.3% | Added |
| 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 |
| AlphaCrest Capital Management LLC | 4,115 | $300.0K | 0.01% | −4,091−49.9% | Reduced |
| Shell Asset Management Co | 4,095 | $299.0K | 0.01% | +896+28.0% | Added |
| Mercer Global Advisors Inc | 4,081 | $298.0K | 0.00% | +50+1.2% | Added |
| Integrated Investment Consultants, LLC | 4,023 | $294.0K | 0.11% | −36−0.9% | Reduced |
| Redwood Investment Management, LLC | 4,003 | $292.0K | 0.05% | −413−9.4% | 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 |
| Compton Wealth Advisory Group, LLC | 3,936 | $287.0K | 0.12% | −1,154−22.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,853 | $281.0K | 0.00% | −14,014−78.4% | Reduced |
| Flputnam Investment Management Co | 3,831 | $280.0K | 0.01% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 3,637 | $265.0K | 0.11% | 00.0% | Unchanged |
| Veritable, L.P. | 3,624 | $264.0K | 0.00% | +359+11.0% | Added |
| HighTower Advisors, LLC | 3,434 | $252.0K | 0.00% | −407−10.6% | 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 |
| Cetera Advisor Networks LLC | 3,311 | $242.0K | 0.00% | −1,184−26.3% | Reduced |
| Los Angeles Capital Management LLC | 3,295 | $240.0K | 0.00% | −400−10.8% | Reduced |
| KBC Group NV | 3,266 | $238.0K | 0.00% | +2,060+170.8% | Added |
| Crossmark Global Holdings, Inc. | 3,230 | $236.0K | 0.01% | −210−6.1% | Reduced |
| Royal Bank of Canada | 3,105 | $227.0K | 0.00% | −1,918−38.2% | Reduced |
| Brinker Capital Investments, LLC | 3,072 | $224.0K | 0.00% | +4+0.1% | Added |
| Walleye Trading LLC | 3,007 | $219.0K | 0.01% | +3,007 | New |
| Veriti Management LLC | 2,942 | $215.0K | 0.03% | −29−1.0% | Reduced |
| Snowden Capital Advisors LLC | 2,932 | $213.0K | 0.01% | +509+21.0% | Added |
| Ameritas Investment Partners, Inc. | 2,818 | $205.0K | 0.01% | −132−4.5% | Reduced |
| Vident Investment Advisory, LLC | 2,818 | $203.0K | 0.01% | +120+4.4% | Added |
| Ifrah Financial Services, Inc. | 2,768 | $202.0K | 0.07% | −53−1.9% | Reduced |
| Heritage Wealth Management, LLC | 2,341 | $170.9K | 0.06% | +605+34.9% | Added |
| Steward Partners Investment Advisory, LLC | 2,257 | $165.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,216 | $161.7K | 0.01% | −153−6.5% | Reduced |
| US Bancorp | 2,085 | $152.0K | 0.00% | +256+14.0% | Added |
| First Horizon Advisors, Inc. | 1,832 | $133.0K | 0.00% | +1,827+36,540.0% | Added |
| First Bank & Trust | 1,582 | $116.0K | 0.04% | +477+43.2% | Added |
| Captrust Financial Advisors | 1,531 | $112.0K | 0.00% | +30+2.0% | Added |