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 |
|---|---|---|---|---|---|
| STRS Ohio | 1,500 | $109.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,384 | $101.0K | 0.00% | −17−1.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,356 | $99.0K | 0.00% | +494+57.3% | Added |
| Eagle Bay Advisors LLC | 1,276 | $93.1K | 0.06% | +726+132.0% | Added |
| Public Employees Retirement System of Ohio | 1,175 | $86.0K | 0.00% | +50+4.4% | Added |
| Tower Research Capital LLC (TRC) | 1,148 | $84.0K | 0.00% | +183+19.0% | Added |
| Macquarie Group Ltd | 1,074 | $78.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,049 | $77.0K | 0.00% | −480−31.4% | Reduced |
| Credit Agricole S A | 1,010 | $74.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 908 | $66.3K | 0.03% | −1−0.1% | Reduced |
| State of Wyoming | 884 | $65.0K | 0.04% | −492−35.8% | Reduced |
| Signaturefd, LLC | 675 | $49.0K | 0.00% | +309+84.4% | Added |
| Quadrant Capital Group LLC | 522 | $38.0K | 0.01% | −53−9.2% | Reduced |
| Rockefeller Capital Management L.P. | 478 | $34.0K | 0.00% | +56+13.3% | Added |
| Umb Bank N A | 452 | $33.0K | 0.00% | +200+79.4% | Added |
| Amundi | 422 | $31.0K | 0.00% | +422 | New |
| Ellevest, Inc. | 403 | $29.0K | 0.00% | +332+467.6% | Added |
| Pinebridge Investments, L.P. | 343 | $25.0K | 0.00% | +243+243.0% | Added |
| Fifth Third Bancorp | 295 | $22.0K | 0.00% | +87+41.8% | Added |
| EverSource Wealth Advisors, LLC | 286 | $21.0K | 0.01% | +286 | New |
| Whittier Trust Co | 262 | $19.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 210 | $15.0K | 0.01% | +18+9.4% | Added |
| Huntington National Bank | 200 | $15.0K | 0.00% | +200 | New |
| Russell Investments Group, Ltd. | 193 | $14.0K | 0.00% | −120−38.3% | Reduced |
| Private Trust Co NA | 194 | $14.0K | 0.00% | +194 | New |
| TCI Wealth Advisors, Inc. | 173 | $13.0K | 0.00% | −2−1.1% | Reduced |
| 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 |
| Proequities, Inc. | 148 | $11.0K | 0.00% | +31+26.5% | Added |
| 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 |
| Covestor Ltd | 119 | $9.00K | 0.01% | −6−4.8% | 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 |
| Sageworth Trust Co of South Dakota | 78 | $6.00K | 0.01% | −101−56.4% | Reduced |
| Bessemer Group Inc | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 74 | $5.00K | 0.00% | +74 | New |
| Leonteq Securities AG | 63 | $4.60K | 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 |
| Carolinas Wealth Consulting LLC | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |