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, Q3 2022
Institutional positions in Advanced Energy Industries Inc as of Sep 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
- 275
- +16 vs. Q2 2022
- Shares held
- 37.2M
- +206.9K (+0.6%) vs. Q2 2022
- Total value
- $2.88B
- +$177.9M (+6.6%) vs. Q2 2022
- New holders
- 36
- 100 more added
- Sold out
- 20
- 104 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,724,063 | $443.1M | 0.02% | +75,025+1.3% | Added |
| Vanguard Group Inc | 4,178,154 | $323.4M | 0.01% | +30,881+0.7% | Added |
| Ameriprise Financial Inc | 2,909,656 | $225.2M | 0.08% | −24,987−0.9% | Reduced |
| Victory Capital Management Inc | 2,027,298 | $156.9M | 0.18% | +144,219+7.7% | Added |
| FMR LLC | 1,758,790 | $136.1M | 0.01% | −47,035−2.6% | Reduced |
| State Street Corp | 1,752,652 | $135.7M | 0.01% | −97,769−5.3% | Reduced |
| Earnest Partners LLC | 1,556,855 | $120.5M | 0.81% | +43,279+2.9% | Added |
| Neuberger Berman Group LLC | 1,000,176 | $77.4M | 0.08% | −5,939−0.6% | Reduced |
| Dimensional Fund Advisors LP | 884,841 | $68.5M | 0.03% | +12,746+1.5% | Added |
| Massachusetts Financial Services Co | 829,376 | $64.2M | 0.02% | +7,667+0.9% | Added |
| Loomis Sayles & Co L P | 721,376 | $55.8M | 0.11% | −82,462−10.3% | Reduced |
| Geode Capital Management, LLC | 674,238 | $52.2M | 0.01% | +9,027+1.4% | Added |
| Aristotle Capital Boston, LLC | 600,692 | $46.5M | 1.57% | −57,018−8.7% | Reduced |
| Bamco Inc | 570,048 | $44.1M | 0.14% | 00.0% | Unchanged |
| Snyder Capital Management L P | 494,001 | $38.2M | 0.98% | +86,329+21.2% | Added |
| Principal Financial Group Inc | 490,326 | $38.0M | 0.03% | −9,687−1.9% | Reduced |
| Price T Rowe Associates Inc | 463,048 | $35.8M | 0.01% | −12,733−2.7% | Reduced |
| Bank of America Corp | 462,045 | $35.8M | 0.00% | +8,255+1.8% | Added |
| Northern Trust Corp | 410,016 | $31.7M | 0.01% | −2,270−0.6% | Reduced |
| Bank of New York Mellon Corp | 403,188 | $31.2M | 0.01% | +11,949+3.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 390,810 | $30.3M | 0.44% | +56,610+16.9% | Added |
| Invesco Ltd. | 385,923 | $29.9M | 0.01% | −9,996−2.5% | Reduced |
| Hardman Johnston Global Advisors LLC | 380,933 | $29.5M | 1.33% | +4,810+1.3% | Added |
| Charles Schwab Investment Management Inc | 353,428 | $27.4M | 0.01% | +9,356+2.7% | Added |
| Thrivent Financial for Lutherans | 329,355 | $25.5M | 0.07% | +19,821+6.4% | Added |
| First Trust Advisors LP | 323,159 | $25.0M | 0.03% | −48,816−13.1% | Reduced |
| William Blair Investment Management, LLC | 320,048 | $24.8M | 0.10% | −4,564−1.4% | Reduced |
| American Century Companies Inc | 310,394 | $24.0M | 0.02% | −63,631−17.0% | Reduced |
| Norges Bank | 302,875 | $23.4M | 0.01% | +10,885+3.7% | Added |
| Morgan Stanley | 279,227 | $21.6M | 0.00% | +3,081+1.1% | Added |
| New York State Common Retirement Fund | 245,583 | $19.0M | 0.03% | −670.0% | Reduced |
| Millennium Management LLC | 224,576 | $17.4M | 0.02% | +202,636+923.6% | Added |
| Wells Fargo & Company | 219,827 | $17.0M | 0.01% | −1,264−0.6% | Reduced |
| Pinnacle Associates Ltd | 200,673 | $15.5M | 0.36% | −6,115−3.0% | Reduced |
| SEI Investments Co | 198,109 | $15.3M | 0.03% | +47,588+31.6% | Added |
| Goldman Sachs Group Inc | 186,711 | $14.5M | 0.00% | +24,782+15.3% | Added |
| Tributary Capital Management, LLC | 177,947 | $13.8M | 1.44% | +16,549+10.3% | Added |
| Royce & Associates LP | 175,301 | $13.6M | 0.15% | −21,900−11.1% | Reduced |
| Fisher Asset Management, LLC | 157,039 | $12.2M | 0.01% | −5,143−3.2% | Reduced |
| Fort Washington Investment Advisors Inc | 155,533 | $12.0M | 0.10% | −23,640−13.2% | Reduced |
| Clearbridge Investments, LLC | 144,256 | $11.2M | 0.01% | −32,252−18.3% | Reduced |
| British Columbia Investment Management Corp | 136,000 | $10.5M | 0.12% | +10,000+7.9% | Added |
| Envestnet Asset Management Inc | 117,601 | $9.10M | 0.01% | +10,622+9.9% | Added |
| Nuveen Asset Management, LLC | 109,401 | $8.47M | 0.00% | −1,568−1.4% | Reduced |
| Legal & General Group Plc | 107,908 | $8.35M | 0.00% | −2,445−2.2% | Reduced |
| Rhumbline Advisers | 106,330 | $8.23M | 0.01% | +2,729+2.6% | Added |
| AXA S.A. | 95,172 | $7.37M | 0.03% | −2,219−2.3% | Reduced |
| Heartland Advisors Inc | 95,000 | $7.35M | 0.55% | 00.0% | Unchanged |
| California Public Employees Retirement System | 94,099 | $7.28M | 0.01% | +5,472+6.2% | Added |
| Scout Investments, Inc. | 93,595 | $7.25M | 0.15% | −2,649−2.8% | Reduced |
| Swiss National Bank | 89,000 | $6.89M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 87,334 | $6.76M | 0.00% | +8,652+11.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 85,490 | $6.62M | 0.88% | −118−0.1% | Reduced |
| Phocas Financial Corp. | 81,627 | $6.32M | 0.98% | +2,597+3.3% | Added |
| Deutsche Bank AG | 73,679 | $5.70M | 0.00% | −3,491−4.5% | Reduced |
| New York State Teachers Retirement System | 70,688 | $5.47M | 0.01% | −300−0.4% | Reduced |
| Public Sector Pension Investment Board | 68,479 | $5.30M | 0.05% | −1,048−1.5% | Reduced |
| RE Advisers Corp | 63,959 | $4.95M | 0.15% | +210.0% | Added |
| Guggenheim Capital LLC | 61,740 | $4.78M | 0.04% | −1,524−2.4% | Reduced |
| Alliancebernstein L.P. | 61,074 | $4.73M | 0.00% | +107+0.2% | Added |
| UBS Group AG | 55,110 | $4.27M | 0.00% | +23,402+73.8% | Added |
| State of Wisconsin Investment Board | 53,077 | $4.11M | 0.01% | −2,441−4.4% | Reduced |
| Natixis Advisors, L.P. | 51,476 | $3.98M | 0.02% | −20,568−28.5% | Reduced |
| First Eagle Investment Management, LLC | 50,938 | $3.94M | 0.01% | +400+0.8% | Added |
| Fiera Capital Corp | 63,992 | $3.69M | 0.01% | −1,474−2.3% | Reduced |
| Foundry Partners, LLC | 47,331 | $3.66M | 0.23% | +1,591+3.5% | Added |
| UBS Asset Management Americas Inc | 47,221 | $3.66M | 0.00% | −7,730−14.1% | Reduced |
| California State Teachers Retirement System | 47,158 | $3.65M | 0.01% | −1,056−2.2% | Reduced |
| Great West Life Assurance Co | 45,622 | $3.52M | 0.01% | +8,521+23.0% | Added |
| Prudential Financial Inc | 39,666 | $3.18M | 0.01% | −512−1.3% | Reduced |
| Oak Associates, Ltd | 37,155 | $2.88M | 0.24% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 34,564 | $2.67M | 0.01% | +57+0.2% | Added |
| Oppenheimer Asset Management Inc. | 34,486 | $2.67M | 0.05% | +787+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,039 | $2.63M | 0.03% | −200−0.6% | Reduced |
| Credit Suisse AG | 33,378 | $2.58M | 0.00% | +1,243+3.9% | Added |
| Yousif Capital Management, LLC | 30,584 | $2.37M | 0.03% | −717−2.3% | Reduced |
| Voya Investment Management LLC | 30,223 | $2.34M | 0.00% | +827+2.8% | Added |
| Manufacturers Life Insurance Company, The | 29,858 | $2.31M | 0.00% | −295−1.0% | Reduced |
| Comerica Bank | 28,846 | $2.14M | 0.02% | −3,467−10.7% | Reduced |
| Texas Permanent School Fund | 26,872 | $2.08M | 0.03% | −288−1.1% | Reduced |
| Graham Capital Management, L.P. | 26,494 | $2.05M | 0.09% | +5,989+29.2% | Added |
| State of Tennessee, Treasury Department | 26,053 | $2.02M | 0.01% | +474+1.9% | Added |
| Balyasny Asset Management LLC | 26,031 | $2.02M | 0.01% | +8,792+51.0% | Added |
| State of Alaska, Department of Revenue | 25,879 | $2.00M | 0.03% | −2,528−8.9% | Reduced |
| State of New Jersey Common Pension Fund D | 25,441 | $1.97M | 0.01% | −5,909−18.8% | Reduced |
| Citigroup Inc | 24,837 | $1.92M | 0.00% | +6,003+31.9% | Added |
| LPL Financial LLC | 24,168 | $1.87M | 0.00% | +407+1.7% | Added |
| Cambiar Investors LLC | 23,795 | $1.84M | 0.09% | −227−0.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 22,659 | $1.75M | 0.01% | −12,645−35.8% | Reduced |
| Qube Research & Technologies Ltd | 22,601 | $1.75M | 0.01% | +7,270+47.4% | Added |
| Susquehanna Fundamental Investments, LLC | 21,791 | $1.69M | 0.03% | +21,791 | New |
| M&T Bank Corp | 21,398 | $1.66M | 0.01% | −367−1.7% | Reduced |
| Citadel Advisors LLC | 21,103 | $1.63M | 0.00% | +21,103 | New |
| American International Group, Inc. | 20,569 | $1.59M | 0.01% | +210+1.0% | Added |
| Shelton Capital Management | 20,272 | $1.57M | 0.07% | −1,100−5.1% | Reduced |
| Dean Investment Associates, LLC | 20,117 | $1.56M | 0.32% | +64+0.3% | Added |
| Cubist Systematic Strategies, LLC | 20,104 | $1.56M | 0.01% | −76,747−79.2% | Reduced |
| Needham Investment Management LLC | 20,000 | $1.55M | 0.30% | −42,200−67.8% | Reduced |
| MetLife Investment Management | 19,994 | $1.55M | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 18,579 | $1.44M | 0.07% | +18,579 | New |