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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 4,112 | $318.0K | 0.04% | −1,133−21.6% | Reduced |
| Mercer Global Advisors Inc | 4,108 | $318.0K | 0.00% | +27+0.7% | Added |
| Occudo Quantitative Strategies LP | 4,178 | $323.0K | 0.03% | −3−0.1% | Reduced |
| Connable Office Inc | 4,251 | $329.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,319 | $334.0K | 0.00% | −198−4.4% | Reduced |
| Eaton Vance Management | 4,330 | $335.0K | 0.00% | +40+0.9% | Added |
| MML Investors Services, LLC | 4,372 | $338.0K | 0.00% | +160+3.8% | Added |
| Cim, LLC | 4,366 | $348.0K | 0.07% | +300+7.4% | Added |
| Robotti Robert | 4,725 | $366.0K | 0.09% | 00.0% | Unchanged |
| Bokf, NA | 4,784 | $370.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,793 | $372.0K | 0.00% | +25+0.5% | Added |
| Ledyard National Bank | 4,864 | $377.0K | 0.05% | −9−0.2% | Reduced |
| Freestone Capital Holdings, LLC | 4,923 | $381.0K | 0.02% | −167−3.3% | Reduced |
| AlphaCrest Capital Management LLC | 5,050 | $391.0K | 0.02% | +935+22.7% | Added |
| ProShare Advisors LLC | 5,158 | $399.0K | 0.00% | −141−2.7% | Reduced |
| Man Group plc | 5,476 | $424.0K | 0.00% | – | – |
| Westwood Holdings Group Inc. | 5,675 | $440.0K | 0.01% | +5,675 | New |
| Tower Research Capital LLC (TRC) | 5,805 | $450.0K | 0.01% | +4,657+405.7% | Added |
| New York Life Investment Management LLC | 5,883 | $455.0K | 0.01% | +465+8.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,987 | $463.0K | 0.00% | −35−0.6% | Reduced |
| Keybank National Association | 6,005 | $465.0K | 0.00% | +155+2.6% | Added |
| Public Employees Retirement Association of Colorado | 6,149 | $476.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 6,207 | $481.0K | 0.00% | +569+10.1% | Added |
| Everence Capital Management Inc | 6,290 | $487.0K | 0.05% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 6,362 | $492.5K | 0.05% | +6,362 | New |
| Teacher Retirement System of Texas | 6,442 | $499.0K | 0.00% | +532+9.0% | Added |
| Alpha DNA Investment Management LLC | 6,616 | $512.0K | 0.44% | +6,616 | New |
| AE Wealth Management LLC | 6,778 | $525.0K | 0.00% | +6,778 | New |
| Sheets Smith Wealth Management | 6,911 | $535.0K | 0.09% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,433 | $575.0K | 0.01% | +1,125+17.8% | Added |
| Handelsbanken Fonder AB | 7,637 | $591.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,939 | $615.0K | 0.02% | +4,932+164.0% | Added |
| HSBC Holdings PLC | 7,810 | $619.0K | 0.00% | −2,857−26.8% | Reduced |
| First National Bank of Omaha | 8,217 | $636.0K | 0.04% | +552+7.2% | Added |
| Pathstone Family Office, LLC | 8,342 | $645.8K | 0.01% | +912+12.3% | Added |
| Tudor Investment Corp Et Al | 8,717 | $675.0K | 0.02% | +8,717 | New |
| Virginia Retirement Systems Et Al | 8,800 | $681.2K | 0.01% | +8,800 | New |
| Stifel Financial Corp | 8,992 | $696.0K | 0.00% | +525+6.2% | Added |
| NorthCrest Asset Manangement, LLC | 9,200 | $712.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 9,335 | $722.0K | 0.01% | −1,414−13.2% | Reduced |
| Flputnam Investment Management Co | 9,559 | $740.0K | 0.03% | +5,728+149.5% | Added |
| Vontobel Holding Ltd. | 9,828 | $761.0K | 0.01% | −138−1.4% | Reduced |
| DuPont Capital Management Corp | 9,858 | $763.0K | 0.05% | −1,587−13.9% | Reduced |
| Barclays PLC | 10,043 | $777.0K | 0.00% | −1,654−14.1% | Reduced |
| Transcend Wealth Collective, LLC | 10,134 | $784.0K | 0.09% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,207 | $790.0K | 0.01% | −10.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,318 | $798.0K | 0.00% | −146−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 11,523 | $891.0K | 0.00% | +372+3.3% | Added |
| Teachers Retirement System of the State of Kentucky | 11,510 | $891.0K | 0.01% | +11,510 | New |
| The PNC Financial Services Group, Inc. | 11,836 | $917.0K | 0.00% | −38−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 12,101 | $937.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,433 | $962.0K | 0.01% | +182+1.5% | Added |
| Lord, Abbett & Co. LLC | 12,635 | $978.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 12,104 | $989.0K | 0.00% | +136+1.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,828 | $993.0K | 0.02% | +3,847+42.8% | Added |
| Two Sigma Investments, LP | 13,410 | $1.04M | 0.00% | +13,410 | New |
| SG Americas Securities, LLC | 13,416 | $1.04M | 0.02% | −8,211−38.0% | Reduced |
| BNP Paribas Arbitrage, SA | 13,915 | $1.08M | 0.00% | +2,884+26.1% | Added |
| Jane Street Group, LLC | 13,955 | $1.08M | 0.00% | +1,836+15.1% | Added |
| Dynamic Technology Lab Private Ltd | 14,040 | $1.09M | 0.11% | +14,040 | New |
| Susquehanna International Group, LLP | 14,170 | $1.10M | 0.00% | +4,812+51.4% | Added |
| Keeley-Teton Advisors, LLC | 14,300 | $1.11M | 0.15% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,489 | $1.12M | 0.00% | +1,318+10.0% | Added |
| Squarepoint Ops LLC | 14,770 | $1.14M | 0.01% | −890−5.7% | Reduced |
| Maryland State Retirement & Pension System | 15,277 | $1.18M | 0.10% | +57+0.4% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $1.20M | 0.21% | +15,500 | New |
| Raymond James & Associates | 15,619 | $1.21M | 0.00% | +664+4.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,914 | $1.23M | 0.00% | +4,760+42.7% | Added |
| State Board of Administration of Florida Retirement System | 16,223 | $1.26M | 0.00% | +2,076+14.7% | Added |
| D. E. Shaw & Co., Inc. | 17,241 | $1.33M | 0.00% | −41,289−70.5% | Reduced |
| Green Alpha Advisors, LLC | 17,418 | $1.35M | 1.14% | −18,582−51.6% | Reduced |
| Louisiana State Employees Retirement System | 17,900 | $1.39M | 0.04% | −300−1.6% | Reduced |
| Globeflex Capital L P | 18,272 | $1.41M | 0.24% | +14,094+337.3% | Added |
| Cookson Peirce & Co Inc | 18,354 | $1.42M | 0.10% | +18,354 | New |
| Amalgamated Bank | 18,402 | $1.42M | 0.01% | +335+1.9% | Added |
| ClariVest Asset Management LLC | 18,579 | $1.44M | 0.07% | +18,579 | New |
| MetLife Investment Management | 19,994 | $1.55M | 0.01% | 00.0% | Unchanged |
| Needham Investment Management LLC | 20,000 | $1.55M | 0.30% | −42,200−67.8% | Reduced |
| Cubist Systematic Strategies, LLC | 20,104 | $1.56M | 0.01% | −76,747−79.2% | Reduced |
| Dean Investment Associates, LLC | 20,117 | $1.56M | 0.32% | +64+0.3% | Added |
| Shelton Capital Management | 20,272 | $1.57M | 0.07% | −1,100−5.1% | Reduced |
| American International Group, Inc. | 20,569 | $1.59M | 0.01% | +210+1.0% | Added |
| Citadel Advisors LLC | 21,103 | $1.63M | 0.00% | +21,103 | New |
| M&T Bank Corp | 21,398 | $1.66M | 0.01% | −367−1.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,791 | $1.69M | 0.03% | +21,791 | New |
| Qube Research & Technologies Ltd | 22,601 | $1.75M | 0.01% | +7,270+47.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 22,659 | $1.75M | 0.01% | −12,645−35.8% | Reduced |
| Cambiar Investors LLC | 23,795 | $1.84M | 0.09% | −227−0.9% | Reduced |
| LPL Financial LLC | 24,168 | $1.87M | 0.00% | +407+1.7% | Added |
| Citigroup Inc | 24,837 | $1.92M | 0.00% | +6,003+31.9% | Added |
| State of New Jersey Common Pension Fund D | 25,441 | $1.97M | 0.01% | −5,909−18.8% | Reduced |
| State of Alaska, Department of Revenue | 25,879 | $2.00M | 0.03% | −2,528−8.9% | Reduced |
| Balyasny Asset Management LLC | 26,031 | $2.02M | 0.01% | +8,792+51.0% | Added |
| State of Tennessee, Treasury Department | 26,053 | $2.02M | 0.01% | +474+1.9% | Added |
| Graham Capital Management, L.P. | 26,494 | $2.05M | 0.09% | +5,989+29.2% | Added |
| Texas Permanent School Fund | 26,872 | $2.08M | 0.03% | −288−1.1% | Reduced |
| Comerica Bank | 28,846 | $2.14M | 0.02% | −3,467−10.7% | Reduced |
| Manufacturers Life Insurance Company, The | 29,858 | $2.31M | 0.00% | −295−1.0% | Reduced |
| Voya Investment Management LLC | 30,223 | $2.34M | 0.00% | +827+2.8% | Added |
| Yousif Capital Management, LLC | 30,584 | $2.37M | 0.03% | −717−2.3% | Reduced |