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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 33,378 | $2.58M | 0.00% | +1,243+3.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,039 | $2.63M | 0.03% | −200−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 34,486 | $2.67M | 0.05% | +787+2.3% | Added |
| Federated Hermes, Inc. | 34,564 | $2.67M | 0.01% | +57+0.2% | Added |
| Oak Associates, Ltd | 37,155 | $2.88M | 0.24% | 00.0% | Unchanged |
| Prudential Financial Inc | 39,666 | $3.18M | 0.01% | −512−1.3% | Reduced |
| Great West Life Assurance Co | 45,622 | $3.52M | 0.01% | +8,521+23.0% | Added |
| California State Teachers Retirement System | 47,158 | $3.65M | 0.01% | −1,056−2.2% | Reduced |
| UBS Asset Management Americas Inc | 47,221 | $3.66M | 0.00% | −7,730−14.1% | Reduced |
| Foundry Partners, LLC | 47,331 | $3.66M | 0.23% | +1,591+3.5% | Added |
| Fiera Capital Corp | 63,992 | $3.69M | 0.01% | −1,474−2.3% | Reduced |
| First Eagle Investment Management, LLC | 50,938 | $3.94M | 0.01% | +400+0.8% | Added |
| Natixis Advisors, L.P. | 51,476 | $3.98M | 0.02% | −20,568−28.5% | Reduced |
| State of Wisconsin Investment Board | 53,077 | $4.11M | 0.01% | −2,441−4.4% | Reduced |
| UBS Group AG | 55,110 | $4.27M | 0.00% | +23,402+73.8% | Added |
| Alliancebernstein L.P. | 61,074 | $4.73M | 0.00% | +107+0.2% | Added |
| Guggenheim Capital LLC | 61,740 | $4.78M | 0.04% | −1,524−2.4% | Reduced |
| RE Advisers Corp | 63,959 | $4.95M | 0.15% | +210.0% | Added |
| Public Sector Pension Investment Board | 68,479 | $5.30M | 0.05% | −1,048−1.5% | Reduced |
| New York State Teachers Retirement System | 70,688 | $5.47M | 0.01% | −300−0.4% | Reduced |
| Deutsche Bank AG | 73,679 | $5.70M | 0.00% | −3,491−4.5% | Reduced |
| Phocas Financial Corp. | 81,627 | $6.32M | 0.98% | +2,597+3.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 85,490 | $6.62M | 0.88% | −118−0.1% | Reduced |
| JPMorgan Chase & Co | 87,334 | $6.76M | 0.00% | +8,652+11.0% | Added |
| Swiss National Bank | 89,000 | $6.89M | 0.00% | 00.0% | Unchanged |
| Scout Investments, Inc. | 93,595 | $7.25M | 0.15% | −2,649−2.8% | Reduced |
| California Public Employees Retirement System | 94,099 | $7.28M | 0.01% | +5,472+6.2% | Added |
| Heartland Advisors Inc | 95,000 | $7.35M | 0.55% | 00.0% | Unchanged |
| AXA S.A. | 95,172 | $7.37M | 0.03% | −2,219−2.3% | Reduced |
| Rhumbline Advisers | 106,330 | $8.23M | 0.01% | +2,729+2.6% | Added |
| Legal & General Group Plc | 107,908 | $8.35M | 0.00% | −2,445−2.2% | Reduced |
| Nuveen Asset Management, LLC | 109,401 | $8.47M | 0.00% | −1,568−1.4% | Reduced |
| Envestnet Asset Management Inc | 117,601 | $9.10M | 0.01% | +10,622+9.9% | Added |
| British Columbia Investment Management Corp | 136,000 | $10.5M | 0.12% | +10,000+7.9% | Added |
| Clearbridge Investments, LLC | 144,256 | $11.2M | 0.01% | −32,252−18.3% | Reduced |
| Fort Washington Investment Advisors Inc | 155,533 | $12.0M | 0.10% | −23,640−13.2% | Reduced |
| Fisher Asset Management, LLC | 157,039 | $12.2M | 0.01% | −5,143−3.2% | Reduced |
| Royce & Associates LP | 175,301 | $13.6M | 0.15% | −21,900−11.1% | Reduced |
| Tributary Capital Management, LLC | 177,947 | $13.8M | 1.44% | +16,549+10.3% | Added |
| Goldman Sachs Group Inc | 186,711 | $14.5M | 0.00% | +24,782+15.3% | Added |
| SEI Investments Co | 198,109 | $15.3M | 0.03% | +47,588+31.6% | Added |
| Pinnacle Associates Ltd | 200,673 | $15.5M | 0.36% | −6,115−3.0% | Reduced |
| Wells Fargo & Company | 219,827 | $17.0M | 0.01% | −1,264−0.6% | Reduced |
| Millennium Management LLC | 224,576 | $17.4M | 0.02% | +202,636+923.6% | Added |
| New York State Common Retirement Fund | 245,583 | $19.0M | 0.03% | −670.0% | Reduced |
| Morgan Stanley | 279,227 | $21.6M | 0.00% | +3,081+1.1% | Added |
| Norges Bank | 302,875 | $23.4M | 0.01% | +10,885+3.7% | Added |
| American Century Companies Inc | 310,394 | $24.0M | 0.02% | −63,631−17.0% | Reduced |
| William Blair Investment Management, LLC | 320,048 | $24.8M | 0.10% | −4,564−1.4% | Reduced |
| First Trust Advisors LP | 323,159 | $25.0M | 0.03% | −48,816−13.1% | Reduced |
| Thrivent Financial for Lutherans | 329,355 | $25.5M | 0.07% | +19,821+6.4% | Added |
| Charles Schwab Investment Management Inc | 353,428 | $27.4M | 0.01% | +9,356+2.7% | Added |
| Hardman Johnston Global Advisors LLC | 380,933 | $29.5M | 1.33% | +4,810+1.3% | Added |
| Invesco Ltd. | 385,923 | $29.9M | 0.01% | −9,996−2.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 390,810 | $30.3M | 0.44% | +56,610+16.9% | Added |
| Bank of New York Mellon Corp | 403,188 | $31.2M | 0.01% | +11,949+3.1% | Added |
| Northern Trust Corp | 410,016 | $31.7M | 0.01% | −2,270−0.6% | Reduced |
| Bank of America Corp | 462,045 | $35.8M | 0.00% | +8,255+1.8% | Added |
| Price T Rowe Associates Inc | 463,048 | $35.8M | 0.01% | −12,733−2.7% | Reduced |
| Principal Financial Group Inc | 490,326 | $38.0M | 0.03% | −9,687−1.9% | Reduced |
| Snyder Capital Management L P | 494,001 | $38.2M | 0.98% | +86,329+21.2% | Added |
| Bamco Inc | 570,048 | $44.1M | 0.14% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 600,692 | $46.5M | 1.57% | −57,018−8.7% | Reduced |
| Geode Capital Management, LLC | 674,238 | $52.2M | 0.01% | +9,027+1.4% | Added |
| Loomis Sayles & Co L P | 721,376 | $55.8M | 0.11% | −82,462−10.3% | Reduced |
| Massachusetts Financial Services Co | 829,376 | $64.2M | 0.02% | +7,667+0.9% | Added |
| Dimensional Fund Advisors LP | 884,841 | $68.5M | 0.03% | +12,746+1.5% | Added |
| Neuberger Berman Group LLC | 1,000,176 | $77.4M | 0.08% | −5,939−0.6% | Reduced |
| Earnest Partners LLC | 1,556,855 | $120.5M | 0.81% | +43,279+2.9% | Added |
| State Street Corp | 1,752,652 | $135.7M | 0.01% | −97,769−5.3% | Reduced |
| FMR LLC | 1,758,790 | $136.1M | 0.01% | −47,035−2.6% | Reduced |
| Victory Capital Management Inc | 2,027,298 | $156.9M | 0.18% | +144,219+7.7% | Added |
| Ameriprise Financial Inc | 2,909,656 | $225.2M | 0.08% | −24,987−0.9% | Reduced |
| Vanguard Group Inc | 4,178,154 | $323.4M | 0.01% | +30,881+0.7% | Added |
| BlackRock Inc. | 5,724,063 | $443.1M | 0.02% | +75,025+1.3% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −93,722−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,103−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −8,116−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,204−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −4,338−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −4,003−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,818−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −1,582−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,531−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |