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, Q4 2022
Institutional positions in Advanced Energy Industries Inc as of Dec 31, 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
- 306
- +33 vs. Q3 2022
- Shares held
- 37.3M
- +104.3K (+0.3%) vs. Q3 2022
- Total value
- $3.20B
- +$321.0M (+11.2%) vs. Q3 2022
- New holders
- 51
- 108 more added
- Sold out
- 18
- 110 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,872,795 | $503.8M | 0.02% | +148,732+2.6% | Added |
| Vanguard Group Inc | 4,237,957 | $363.5M | 0.01% | +59,803+1.4% | Added |
| Ameriprise Financial Inc | 2,876,807 | $246.8M | 0.08% | −32,849−1.1% | Reduced |
| FMR LLC | 2,080,795 | $178.5M | 0.02% | +322,005+18.3% | Added |
| Victory Capital Management Inc | 1,822,975 | $156.4M | 0.18% | −204,323−10.1% | Reduced |
| State Street Corp | 1,702,552 | $146.0M | 0.01% | −50,100−2.9% | Reduced |
| Earnest Partners LLC | 1,535,287 | $131.7M | 0.81% | −21,568−1.4% | Reduced |
| Neuberger Berman Group LLC | 989,386 | $84.9M | 0.08% | −10,790−1.1% | Reduced |
| Dimensional Fund Advisors LP | 888,459 | $76.2M | 0.03% | +3,618+0.4% | Added |
| Loomis Sayles & Co L P | 754,074 | $64.7M | 0.13% | +32,698+4.5% | Added |
| Geode Capital Management, LLC | 694,839 | $59.6M | 0.01% | +20,601+3.1% | Added |
| Aristotle Capital Boston, LLC | 584,856 | $50.2M | 1.58% | −15,836−2.6% | Reduced |
| Bank of America Corp | 522,929 | $44.9M | 0.01% | +60,884+13.2% | Added |
| Bamco Inc | 520,748 | $44.7M | 0.15% | −49,300−8.6% | Reduced |
| Principal Financial Group Inc | 507,925 | $43.6M | 0.03% | +17,599+3.6% | Added |
| Millennium Management LLC | 500,028 | $42.9M | 0.05% | +275,452+122.7% | Added |
| Snyder Capital Management L P | 492,214 | $42.2M | 0.95% | −1,787−0.4% | Reduced |
| Price T Rowe Associates Inc | 433,135 | $37.2M | 0.01% | −29,913−6.5% | Reduced |
| Northern Trust Corp | 417,709 | $35.8M | 0.01% | +7,693+1.9% | Added |
| Bank of New York Mellon Corp | 403,010 | $34.6M | 0.01% | −1780.0% | Reduced |
| Massachusetts Financial Services Co | 388,196 | $33.3M | 0.01% | −441,180−53.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 387,060 | $33.2M | 0.43% | −3,750−1.0% | Reduced |
| Norges Bank | 375,260 | $32.2M | 0.01% | +72,385+23.9% | Added |
| Charles Schwab Investment Management Inc | 360,117 | $30.9M | 0.01% | +6,689+1.9% | Added |
| First Trust Advisors LP | 325,521 | $27.9M | 0.03% | +2,362+0.7% | Added |
| Morgan Stanley | 321,257 | $27.6M | 0.00% | +42,030+15.1% | Added |
| Invesco Ltd. | 313,851 | $26.9M | 0.01% | −72,072−18.7% | Reduced |
| William Blair Investment Management, LLC | 308,349 | $26.5M | 0.10% | −11,699−3.7% | Reduced |
| New York State Common Retirement Fund | 242,522 | $20.8M | 0.03% | −3,061−1.2% | Reduced |
| American Century Companies Inc | 226,534 | $19.4M | 0.02% | −83,860−27.0% | Reduced |
| Wells Fargo & Company | 223,319 | $19.2M | 0.01% | +3,492+1.6% | Added |
| Goldman Sachs Group Inc | 201,603 | $17.3M | 0.00% | +14,892+8.0% | Added |
| Pinnacle Associates Ltd | 196,537 | $16.9M | 0.37% | −4,136−2.1% | Reduced |
| SEI Investments Co | 193,243 | $16.6M | 0.04% | −4,866−2.5% | Reduced |
| Tributary Capital Management, LLC | 171,455 | $14.7M | 1.47% | −6,492−3.6% | Reduced |
| Royce & Associates LP | 169,701 | $14.6M | 0.15% | −5,600−3.2% | Reduced |
| Fisher Asset Management, LLC | 150,454 | $12.9M | 0.01% | −6,585−4.2% | Reduced |
| Clearbridge Investments, LLC | 143,472 | $12.3M | 0.01% | −784−0.5% | Reduced |
| Hardman Johnston Global Advisors LLC | 140,770 | $12.1M | 0.47% | −240,163−63.0% | Reduced |
| British Columbia Investment Management Corp | 136,000 | $11.7M | 0.13% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 135,163 | $11.6M | 0.09% | −20,370−13.1% | Reduced |
| Envestnet Asset Management Inc | 130,289 | $11.2M | 0.01% | +12,688+10.8% | Added |
| Heartland Advisors Inc | 114,700 | $9.84M | 0.62% | +19,700+20.7% | Added |
| Legal & General Group Plc | 109,729 | $9.41M | 0.00% | +1,821+1.7% | Added |
| Rhumbline Advisers | 108,733 | $9.33M | 0.01% | +2,403+2.3% | Added |
| Nuveen Asset Management, LLC | 104,283 | $8.95M | 0.00% | −5,118−4.7% | Reduced |
| California Public Employees Retirement System | 93,146 | $7.99M | 0.01% | −953−1.0% | Reduced |
| AXA S.A. | 92,129 | $7.90M | 0.03% | −3,043−3.2% | Reduced |
| Scout Investments, Inc. | 92,069 | $7.90M | 0.16% | −1,526−1.6% | Reduced |
| Swiss National Bank | 90,200 | $7.74M | 0.01% | +1,200+1.3% | Added |
| Cubist Systematic Strategies, LLC | 89,363 | $7.67M | 0.07% | +69,259+344.5% | Added |
| Deutsche Bank AG | 89,203 | $7.65M | 0.00% | +15,524+21.1% | Added |
| Natixis Advisors, L.P. | 87,805 | $7.53M | 0.03% | +36,329+70.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 85,194 | $7.31M | 0.89% | −296−0.3% | Reduced |
| JPMorgan Chase & Co | 80,313 | $6.89M | 0.00% | −7,021−8.0% | Reduced |
| Guggenheim Capital LLC | 71,658 | $6.15M | 0.05% | +9,918+16.1% | Added |
| New York State Teachers Retirement System | 70,488 | $6.05M | 0.01% | −200−0.3% | Reduced |
| Compass Wealth Management LLC | 69,122 | $5.93M | 1.94% | +69,122 | New |
| Arrowstreet Capital, Limited Partnership | 68,346 | $5.86M | 0.01% | +68,346 | New |
| Renaissance Technologies LLC | 68,222 | $5.85M | 0.01% | +68,222 | New |
| Public Sector Pension Investment Board | 68,011 | $5.83M | 0.05% | −468−0.7% | Reduced |
| Tudor Investment Corp Et Al | 66,446 | $5.70M | 0.14% | +57,729+662.3% | Added |
| Phocas Financial Corp. | 64,543 | $5.54M | 0.80% | −17,084−20.9% | Reduced |
| RE Advisers Corp | 63,989 | $5.49M | 0.15% | +300.0% | Added |
| Fiera Capital Corp | 63,734 | $5.47M | 0.02% | −258−0.4% | Reduced |
| UBS Group AG | 62,893 | $5.39M | 0.00% | +7,783+14.1% | Added |
| Alliancebernstein L.P. | 61,227 | $5.25M | 0.00% | +153+0.3% | Added |
| Foundry Partners, LLC | 54,551 | $4.68M | 0.26% | +7,220+15.3% | Added |
| First Eagle Investment Management, LLC | 52,226 | $4.48M | 0.01% | +1,288+2.5% | Added |
| State of Wisconsin Investment Board | 50,734 | $4.35M | 0.01% | −2,343−4.4% | Reduced |
| California State Teachers Retirement System | 47,508 | $4.08M | 0.01% | +350+0.7% | Added |
| D. E. Shaw & Co., Inc. | 47,144 | $4.04M | 0.01% | +29,903+173.4% | Added |
| Hussman Strategic Advisors, Inc. | 46,500 | $3.99M | 0.65% | +31,000+200.0% | Added |
| Great West Life Assurance Co | 45,065 | $3.87M | 0.01% | −557−1.2% | Reduced |
| Qube Research & Technologies Ltd | 44,098 | $3.78M | 0.02% | +21,497+95.1% | Added |
| Prudential Financial Inc | 40,204 | $3.45M | 0.01% | +538+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,008 | $3.43M | 0.03% | +5,969+17.5% | Added |
| Capital Fund Management S.A. | 39,565 | $3.39M | 0.07% | +39,565 | New |
| Thrivent Financial for Lutherans | 38,346 | $3.29M | 0.01% | −291,009−88.4% | Reduced |
| Federated Hermes, Inc. | 34,059 | $2.92M | 0.01% | −505−1.5% | Reduced |
| Oppenheimer Asset Management Inc. | 33,572 | $2.88M | 0.05% | −914−2.7% | Reduced |
| Oak Associates, Ltd | 33,082 | $2.84M | 0.24% | −4,073−11.0% | Reduced |
| Credit Suisse AG | 32,295 | $2.77M | 0.00% | −1,083−3.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 30,294 | $2.60M | 0.01% | +7,635+33.7% | Added |
| Cambiar Investors LLC | 29,431 | $2.52M | 0.12% | +5,636+23.7% | Added |
| Manufacturers Life Insurance Company, The | 29,422 | $2.52M | 0.00% | −436−1.5% | Reduced |
| Voya Investment Management LLC | 29,149 | $2.50M | 0.00% | −1,074−3.6% | Reduced |
| State of Tennessee, Treasury Department | 26,053 | $2.23M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 26,028 | $2.23M | 0.03% | +149+0.6% | Added |
| State of New Jersey Common Pension Fund D | 25,441 | $2.18M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 25,132 | $2.16M | 0.03% | −1,740−6.5% | Reduced |
| LPL Financial LLC | 25,131 | $2.16M | 0.00% | +963+4.0% | Added |
| Yousif Capital Management, LLC | 24,819 | $2.13M | 0.03% | −5,765−18.8% | Reduced |
| Citigroup Inc | 24,433 | $2.10M | 0.00% | −404−1.6% | Reduced |
| Comerica Bank | 22,435 | $2.07M | 0.02% | −6,411−22.2% | Reduced |
| Trexquant Investment LP | 24,143 | $2.07M | 0.06% | +24,143 | New |
| Globeflex Capital L P | 23,235 | $1.99M | 0.25% | +4,963+27.2% | Added |
| M&T Bank Corp | 21,594 | $1.85M | 0.01% | +196+0.9% | Added |
| American International Group, Inc. | 20,411 | $1.75M | 0.01% | −158−0.8% | Reduced |
| Dean Investment Associates, LLC | 20,325 | $1.74M | 0.30% | +208+1.0% | Added |