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 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Meeder Asset Management Inc | 5 | $0 | 0.00% | +4+400.0% | Added |
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| Absolute Capital Management, LLC | 8 | $641 | 0.00% | +8 | New |
| Glassman Wealth Services | 15 | $1.00K | 0.00% | +8+114.3% | Added |
| SRS Capital Advisors, Inc. | 7 | $1.00K | 0.00% | +7 | New |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | +9 | New |
| Lindbrook Capital, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Massmutual Trust Co FSB | 27 | $2.00K | 0.00% | −47−63.5% | Reduced |
| Allworth Financial LP | 24 | $2.00K | 0.00% | −2−7.7% | Reduced |
| BDO Wealth Advisors, LLC | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 24 | $2.00K | 0.00% | +17+242.9% | Added |
| Schubert & Co | 21 | $2.00K | 0.00% | +1+5.0% | Added |
| Farmers & Merchants Investments Inc | 25 | $2.00K | 0.00% | +25 | New |
| Carolinas Wealth Consulting LLC | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 32 | $3.00K | 0.00% | +7+28.0% | Added |
| Versant Capital Management, Inc | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 40 | $3.00K | 0.00% | +13+48.1% | Added |
| Sageworth Trust Co of South Dakota | 47 | $4.00K | 0.01% | −31−39.7% | Reduced |
| Sageworth Trust Co | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 46 | $4.00K | 0.00% | −12−20.7% | Reduced |
| Bessemer Group Inc | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 93 | $7.00K | 0.00% | +1+1.1% | Added |
| Global Retirement Partners, LLC | 86 | $7.00K | 0.00% | +32+59.3% | Added |
| Almanack Investment Partners, LLC. | 84 | $7.00K | 0.00% | +84 | New |
| Hall Laurie J Trustee | 115 | $9.00K | 0.00% | −55−32.4% | Reduced |
| Macroview Investment Management LLC | 121 | $9.00K | 0.02% | +121 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 126 | $10.0K | 0.00% | −17−11.9% | Reduced |
| Parkside Financial Bank & Trust | 149 | $11.0K | 0.00% | −13−8.0% | Reduced |
| Russell Investments Group, Ltd. | 193 | $14.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 184 | $14.0K | 0.01% | +184 | New |
| Private Trust Co NA | 189 | $15.0K | 0.00% | −5−2.6% | Reduced |
| Covestor Ltd | 324 | $15.0K | 0.01% | +205+172.3% | Added |
| TCI Wealth Advisors, Inc. | 210 | $16.0K | 0.00% | +37+21.4% | Added |
| Whittier Trust Co | 262 | $20.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 277 | $21.0K | 0.00% | −18−6.1% | Reduced |
| Ellevest, Inc. | 318 | $25.0K | 0.00% | −85−21.1% | Reduced |
| CWM, LLC | 327 | $25.0K | 0.00% | +236+259.3% | Added |
| Wipfli Financial Advisors LLC, | 328 | $25.0K | 0.00% | +328 | New |
| Pinebridge Investments, L.P. | 343 | $27.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 393 | $30.0K | 0.00% | −59−13.1% | Reduced |
| Rockefeller Capital Management L.P. | 402 | $31.0K | 0.00% | −76−15.9% | Reduced |
| Signaturefd, LLC | 432 | $33.0K | 0.00% | −243−36.0% | Reduced |
| EverSource Wealth Advisors, LLC | 492 | $38.0K | 0.01% | +206+72.0% | Added |
| Amundi | 648 | $50.0K | 0.00% | +226+53.6% | Added |
| Point72 Hong Kong Ltd | 803 | $62.0K | 0.00% | −2,638−76.7% | Reduced |
| State of Wyoming | 832 | $64.0K | 0.03% | −52−5.9% | Reduced |
| Sutton Wealth Advisors Inc. | 906 | $70.1K | 0.03% | −2−0.2% | Reduced |
| PEAK6 Investments LLC | 929 | $72.0K | 0.00% | −120−11.4% | Reduced |
| First Horizon Advisors, Inc. | 1,009 | $76.0K | 0.00% | −823−44.9% | Reduced |
| Credit Agricole S A | 1,010 | $78.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 404 | $83.0K | 0.00% | −670−62.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,161 | $90.0K | 0.00% | −14−1.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,174 | $91.0K | 0.00% | −182−13.4% | Reduced |
| Eagle Bay Advisors LLC | 1,334 | $104.0K | 0.06% | +58+4.5% | Added |
| Counterpoint Mutual Funds LLC | 1,358 | $105.0K | 0.26% | +1,358 | New |
| Quadrant Capital Group LLC | 1,458 | $113.0K | 0.01% | +936+179.3% | Added |
| Lazard Asset Management LLC | 1,621 | $125.0K | 0.00% | +237+17.1% | Added |
| Metropolitan Life Insurance Co | 2,216 | $171.5K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,219 | $172.0K | 0.00% | −38−1.7% | Reduced |
| STRS Ohio | 2,300 | $178.0K | 0.00% | +800+53.3% | Added |
| Profund Advisors LLC | 2,596 | $201.0K | 0.01% | +2,596 | New |
| Pictet Asset Management SA | 2,600 | $201.0K | 0.00% | +2,600 | New |
| Janney Montgomery Scott LLC | 2,632 | $204.0K | 0.00% | +2,632 | New |
| Glenmede Trust Co NA | 2,656 | $205.0K | 0.00% | +2,656 | New |
| Verition Fund Management LLC | 2,695 | $209.0K | 0.00% | −2,810−51.0% | Reduced |
| Ifrah Financial Services, Inc. | 2,701 | $209.0K | 0.07% | −67−2.4% | Reduced |
| Heritage Wealth Management, LLC | 2,796 | $216.0K | 0.07% | +455+19.4% | Added |
| Cetera Advisor Networks LLC | 2,827 | $219.0K | 0.00% | −484−14.6% | Reduced |
| PDT Partners, LLC | 2,909 | $225.0K | 0.03% | +2,909 | New |
| Veriti Management LLC | 2,942 | $228.0K | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,950 | $228.0K | 0.01% | +18+0.6% | Added |
| Ameritas Investment Partners, Inc. | 2,946 | $228.0K | 0.01% | +128+4.5% | Added |
| US Bancorp | 2,955 | $228.0K | 0.00% | +870+41.7% | Added |
| Compton Wealth Advisory Group, LLC | 3,050 | $236.0K | 0.10% | −886−22.5% | Reduced |
| Mariner, LLC | 3,091 | $239.0K | 0.00% | +3,091 | New |
| Brinker Capital Investments, LLC | 3,117 | $241.0K | 0.00% | +45+1.5% | Added |
| Voloridge Investment Management, LLC | 3,129 | $242.0K | 0.00% | +3,129 | New |
| CWM Advisors, LLC | 3,197 | $247.0K | 0.03% | −245−7.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,200 | $248.0K | 0.00% | +3,200 | New |
| Crossmark Global Holdings, Inc. | 3,222 | $250.0K | 0.01% | −8−0.2% | Reduced |
| HighTower Advisors, LLC | 3,217 | $251.0K | 0.00% | −217−6.3% | Reduced |
| Shell Asset Management Co | 3,257 | $252.0K | 0.01% | −838−20.5% | Reduced |
| Veritable, L.P. | 3,262 | $253.0K | 0.00% | −362−10.0% | Reduced |
| KBC Group NV | 3,266 | $253.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 3,285 | $255.0K | 0.00% | −2,801−46.0% | Reduced |
| Los Angeles Capital Management LLC | 3,295 | $255.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 3,390 | $262.0K | 0.17% | −2,976−46.7% | Reduced |
| Royal Bank of Canada | 3,571 | $277.0K | 0.00% | +466+15.0% | Added |
| Cim Investment Mangement Inc | 3,637 | $282.0K | 0.13% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,699 | $286.0K | 0.03% | +3,699 | New |
| FDx Advisors, Inc. | 3,782 | $293.0K | 0.01% | −158−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,880 | $300.0K | 0.00% | +27+0.7% | Added |
| Aquatic Capital Management LLC | 3,900 | $302.0K | 0.03% | +3,900 | New |
| Fuller & Thaler Asset Management, Inc. | 3,992 | $309.0K | 0.00% | −780−16.3% | Reduced |
| Integrated Investment Consultants, LLC | 4,023 | $311.0K | 0.12% | 00.0% | Unchanged |
| Pitcairn Co | 4,030 | $312.0K | 0.03% | +77+1.9% | Added |