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 |
|---|---|---|---|---|---|
| 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 |
| PDT Partners, LLC | 2,909 | $225.0K | 0.03% | +2,909 | New |
| Cetera Advisor Networks LLC | 2,827 | $219.0K | 0.00% | −484−14.6% | Reduced |
| Heritage Wealth Management, LLC | 2,796 | $216.0K | 0.07% | +455+19.4% | Added |
| 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 |
| Glenmede Trust Co NA | 2,656 | $205.0K | 0.00% | +2,656 | New |
| Janney Montgomery Scott LLC | 2,632 | $204.0K | 0.00% | +2,632 | New |
| 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 |
| STRS Ohio | 2,300 | $178.0K | 0.00% | +800+53.3% | Added |
| Steward Partners Investment Advisory, LLC | 2,219 | $172.0K | 0.00% | −38−1.7% | Reduced |
| Metropolitan Life Insurance Co | 2,216 | $171.5K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,621 | $125.0K | 0.00% | +237+17.1% | Added |
| Quadrant Capital Group LLC | 1,458 | $113.0K | 0.01% | +936+179.3% | Added |
| Counterpoint Mutual Funds LLC | 1,358 | $105.0K | 0.26% | +1,358 | New |
| Eagle Bay Advisors LLC | 1,334 | $104.0K | 0.06% | +58+4.5% | Added |
| Edmond de Rothschild Holding S.A. | 1,174 | $91.0K | 0.00% | −182−13.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,161 | $90.0K | 0.00% | −14−1.2% | Reduced |
| Macquarie Group Ltd | 404 | $83.0K | 0.00% | −670−62.4% | Reduced |
| Credit Agricole S A | 1,010 | $78.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,009 | $76.0K | 0.00% | −823−44.9% | Reduced |
| PEAK6 Investments LLC | 929 | $72.0K | 0.00% | −120−11.4% | Reduced |
| Sutton Wealth Advisors Inc. | 906 | $70.1K | 0.03% | −2−0.2% | Reduced |
| State of Wyoming | 832 | $64.0K | 0.03% | −52−5.9% | Reduced |
| Point72 Hong Kong Ltd | 803 | $62.0K | 0.00% | −2,638−76.7% | Reduced |
| Amundi | 648 | $50.0K | 0.00% | +226+53.6% | Added |
| EverSource Wealth Advisors, LLC | 492 | $38.0K | 0.01% | +206+72.0% | Added |
| Signaturefd, LLC | 432 | $33.0K | 0.00% | −243−36.0% | Reduced |
| Rockefeller Capital Management L.P. | 402 | $31.0K | 0.00% | −76−15.9% | Reduced |
| Umb Bank N A | 393 | $30.0K | 0.00% | −59−13.1% | Reduced |
| Pinebridge Investments, L.P. | 343 | $27.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Fifth Third Bancorp | 277 | $21.0K | 0.00% | −18−6.1% | Reduced |
| Whittier Trust Co | 262 | $20.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 210 | $16.0K | 0.00% | +37+21.4% | Added |
| Private Trust Co NA | 189 | $15.0K | 0.00% | −5−2.6% | Reduced |
| Covestor Ltd | 324 | $15.0K | 0.01% | +205+172.3% | Added |
| Russell Investments Group, Ltd. | 193 | $14.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 184 | $14.0K | 0.01% | +184 | New |
| Parkside Financial Bank & Trust | 149 | $11.0K | 0.00% | −13−8.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 126 | $10.0K | 0.00% | −17−11.9% | Reduced |
| Hall Laurie J Trustee | 115 | $9.00K | 0.00% | −55−32.4% | Reduced |
| Macroview Investment Management LLC | 121 | $9.00K | 0.02% | +121 | New |
| 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 |
| Bessemer Group Inc | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Absolute Capital Management, LLC | 8 | $641 | 0.00% | +8 | New |
| 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 |
| 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 |