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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 18,402 | $1.42M | 0.01% | +335+1.9% | Added |
| Cookson Peirce & Co Inc | 18,354 | $1.42M | 0.10% | +18,354 | New |
| Globeflex Capital L P | 18,272 | $1.41M | 0.24% | +14,094+337.3% | Added |
| Louisiana State Employees Retirement System | 17,900 | $1.39M | 0.04% | −300−1.6% | Reduced |
| Green Alpha Advisors, LLC | 17,418 | $1.35M | 1.14% | −18,582−51.6% | Reduced |
| D. E. Shaw & Co., Inc. | 17,241 | $1.33M | 0.00% | −41,289−70.5% | Reduced |
| State Board of Administration of Florida Retirement System | 16,223 | $1.26M | 0.00% | +2,076+14.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,914 | $1.23M | 0.00% | +4,760+42.7% | Added |
| Raymond James & Associates | 15,619 | $1.21M | 0.00% | +664+4.4% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $1.20M | 0.21% | +15,500 | New |
| Maryland State Retirement & Pension System | 15,277 | $1.18M | 0.10% | +57+0.4% | Added |
| Squarepoint Ops LLC | 14,770 | $1.14M | 0.01% | −890−5.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,489 | $1.12M | 0.00% | +1,318+10.0% | Added |
| Keeley-Teton Advisors, LLC | 14,300 | $1.11M | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,170 | $1.10M | 0.00% | +4,812+51.4% | Added |
| Dynamic Technology Lab Private Ltd | 14,040 | $1.09M | 0.11% | +14,040 | New |
| Jane Street Group, LLC | 13,955 | $1.08M | 0.00% | +1,836+15.1% | Added |
| BNP Paribas Arbitrage, SA | 13,915 | $1.08M | 0.00% | +2,884+26.1% | Added |
| SG Americas Securities, LLC | 13,416 | $1.04M | 0.02% | −8,211−38.0% | Reduced |
| Two Sigma Investments, LP | 13,410 | $1.04M | 0.00% | +13,410 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,828 | $993.0K | 0.02% | +3,847+42.8% | Added |
| Bank of Montreal | 12,104 | $989.0K | 0.00% | +136+1.1% | Added |
| Lord, Abbett & Co. LLC | 12,635 | $978.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,433 | $962.0K | 0.01% | +182+1.5% | Added |
| Ensign Peak Advisors, Inc | 12,101 | $937.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,836 | $917.0K | 0.00% | −38−0.3% | 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 |
| Commonwealth Equity Services, LLC | 10,318 | $798.0K | 0.00% | −146−1.4% | Reduced |
| Arizona State Retirement System | 10,207 | $790.0K | 0.01% | −10.0% | Reduced |
| Transcend Wealth Collective, LLC | 10,134 | $784.0K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 10,043 | $777.0K | 0.00% | −1,654−14.1% | Reduced |
| DuPont Capital Management Corp | 9,858 | $763.0K | 0.05% | −1,587−13.9% | Reduced |
| Vontobel Holding Ltd. | 9,828 | $761.0K | 0.01% | −138−1.4% | Reduced |
| Flputnam Investment Management Co | 9,559 | $740.0K | 0.03% | +5,728+149.5% | Added |
| HRT Financial LP | 9,335 | $722.0K | 0.01% | −1,414−13.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,200 | $712.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,992 | $696.0K | 0.00% | +525+6.2% | Added |
| Virginia Retirement Systems Et Al | 8,800 | $681.2K | 0.01% | +8,800 | New |
| Tudor Investment Corp Et Al | 8,717 | $675.0K | 0.02% | +8,717 | New |
| Pathstone Family Office, LLC | 8,342 | $645.8K | 0.01% | +912+12.3% | Added |
| First National Bank of Omaha | 8,217 | $636.0K | 0.04% | +552+7.2% | Added |
| HSBC Holdings PLC | 7,810 | $619.0K | 0.00% | −2,857−26.8% | Reduced |
| Walleye Trading LLC | 7,939 | $615.0K | 0.02% | +4,932+164.0% | Added |
| Handelsbanken Fonder AB | 7,637 | $591.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,433 | $575.0K | 0.01% | +1,125+17.8% | Added |
| Sheets Smith Wealth Management | 6,911 | $535.0K | 0.09% | 00.0% | Unchanged |
| AE Wealth Management LLC | 6,778 | $525.0K | 0.00% | +6,778 | New |
| Alpha DNA Investment Management LLC | 6,616 | $512.0K | 0.44% | +6,616 | New |
| Teacher Retirement System of Texas | 6,442 | $499.0K | 0.00% | +532+9.0% | Added |
| Azzad Asset Management Inc | 6,362 | $492.5K | 0.05% | +6,362 | New |
| Everence Capital Management Inc | 6,290 | $487.0K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 6,207 | $481.0K | 0.00% | +569+10.1% | Added |
| Public Employees Retirement Association of Colorado | 6,149 | $476.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 6,005 | $465.0K | 0.00% | +155+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,987 | $463.0K | 0.00% | −35−0.6% | Reduced |
| New York Life Investment Management LLC | 5,883 | $455.0K | 0.01% | +465+8.6% | Added |
| Tower Research Capital LLC (TRC) | 5,805 | $450.0K | 0.01% | +4,657+405.7% | Added |
| Westwood Holdings Group Inc. | 5,675 | $440.0K | 0.01% | +5,675 | New |
| Man Group plc | 5,476 | $424.0K | 0.00% | – | – |
| ProShare Advisors LLC | 5,158 | $399.0K | 0.00% | −141−2.7% | Reduced |
| AlphaCrest Capital Management LLC | 5,050 | $391.0K | 0.02% | +935+22.7% | Added |
| Freestone Capital Holdings, LLC | 4,923 | $381.0K | 0.02% | −167−3.3% | Reduced |
| Ledyard National Bank | 4,864 | $377.0K | 0.05% | −9−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 4,793 | $372.0K | 0.00% | +25+0.5% | Added |
| Bokf, NA | 4,784 | $370.0K | 0.01% | 00.0% | Unchanged |
| Robotti Robert | 4,725 | $366.0K | 0.09% | 00.0% | Unchanged |
| Cim, LLC | 4,366 | $348.0K | 0.07% | +300+7.4% | Added |
| MML Investors Services, LLC | 4,372 | $338.0K | 0.00% | +160+3.8% | Added |
| Eaton Vance Management | 4,330 | $335.0K | 0.00% | +40+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 4,319 | $334.0K | 0.00% | −198−4.4% | Reduced |
| Connable Office Inc | 4,251 | $329.0K | 0.05% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,178 | $323.0K | 0.03% | −3−0.1% | Reduced |
| 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 |
| Pitcairn Co | 4,030 | $312.0K | 0.03% | +77+1.9% | Added |
| Integrated Investment Consultants, LLC | 4,023 | $311.0K | 0.12% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 3,992 | $309.0K | 0.00% | −780−16.3% | Reduced |
| Aquatic Capital Management LLC | 3,900 | $302.0K | 0.03% | +3,900 | New |
| Allspring Global Investments Holdings, LLC | 3,880 | $300.0K | 0.00% | +27+0.7% | Added |
| FDx Advisors, Inc. | 3,782 | $293.0K | 0.01% | −158−4.0% | Reduced |
| Virtu Financial LLC | 3,699 | $286.0K | 0.03% | +3,699 | New |
| Cim Investment Mangement Inc | 3,637 | $282.0K | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,571 | $277.0K | 0.00% | +466+15.0% | Added |
| MQS Management LLC | 3,390 | $262.0K | 0.17% | −2,976−46.7% | Reduced |
| 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 |
| 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 |
| Shell Asset Management Co | 3,257 | $252.0K | 0.01% | −838−20.5% | Reduced |
| HighTower Advisors, LLC | 3,217 | $251.0K | 0.00% | −217−6.3% | Reduced |
| Crossmark Global Holdings, Inc. | 3,222 | $250.0K | 0.01% | −8−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,200 | $248.0K | 0.00% | +3,200 | New |
| CWM Advisors, LLC | 3,197 | $247.0K | 0.03% | −245−7.1% | Reduced |
| Voloridge Investment Management, LLC | 3,129 | $242.0K | 0.00% | +3,129 | New |
| Brinker Capital Investments, LLC | 3,117 | $241.0K | 0.00% | +45+1.5% | Added |
| Mariner, LLC | 3,091 | $239.0K | 0.00% | +3,091 | New |
| Compton Wealth Advisory Group, LLC | 3,050 | $236.0K | 0.10% | −886−22.5% | Reduced |
| 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 |