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 |
|---|---|---|---|---|---|
| Dean Capital Management | 3,310 | $283.9K | 0.38% | +3,310 | New |
| Cetera Advisor Networks LLC | 3,316 | $284.5K | 0.00% | +489+17.3% | Added |
| Los Angeles Capital Management LLC | 3,354 | $287.7K | 0.00% | +59+1.8% | Added |
| Calamos Advisors LLC | 3,452 | $296.1K | 0.00% | +3,452 | New |
| Mackenzie Financial Corp | 3,478 | $298.3K | 0.00% | +3,478 | New |
| Fuller & Thaler Asset Management, Inc. | 3,539 | $304.0K | 0.00% | −453−11.3% | Reduced |
| Cim Investment Mangement Inc | 3,637 | $312.0K | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 3,680 | $315.7K | 0.00% | −9,730−72.6% | Reduced |
| Janney Montgomery Scott LLC | 3,725 | $320.0K | 0.00% | +1,093+41.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,809 | $326.7K | 0.00% | −71−1.8% | Reduced |
| Integrated Investment Consultants, LLC | 3,847 | $330.0K | 0.11% | −176−4.4% | Reduced |
| Man Group plc | 4,046 | $347.1K | 0.00% | −1,430−26.1% | Reduced |
| FDx Advisors, Inc. | 4,175 | $358.0K | 0.02% | +393+10.4% | Added |
| Pitcairn Co | 4,176 | $358.2K | 0.04% | +146+3.6% | Added |
| Connable Office Inc | 4,251 | $365.0K | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,288 | $368.0K | 0.00% | +1,688+64.9% | Added |
| Two Sigma Advisers, LP | 4,300 | $368.9K | 0.00% | +4,300 | New |
| Jump Financial, LLC | 4,400 | $377.4K | 0.02% | +4,400 | New |
| Cim, LLC | 4,245 | $395.2K | 0.08% | −121−2.8% | Reduced |
| Freestone Capital Holdings, LLC | 4,695 | $402.7K | 0.02% | −228−4.6% | Reduced |
| Robotti Robert | 4,725 | $405.3K | 0.08% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,751 | $407.5K | 0.02% | +4,751 | New |
| Schonfeld Strategic Advisors LLC | 4,756 | $408.0K | 0.00% | +1,556+48.6% | Added |
| Bokf, NA | 4,784 | $410.4K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,793 | $411.0K | 0.00% | 00.0% | Unchanged |
| Ledyard National Bank | 4,824 | $413.8K | 0.05% | −40−0.8% | Reduced |
| MML Investors Services, LLC | 5,035 | $432.0K | 0.00% | +663+15.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,228 | $448.5K | 0.00% | −759−12.7% | Reduced |
| Ergoteles LLC | 5,245 | $449.9K | 0.02% | +5,245 | New |
| Aquatic Capital Management LLC | 5,500 | $472.0K | 0.03% | +1,600+41.0% | Added |
| Westwood Holdings Group Inc. | 5,525 | $474.0K | 0.00% | −150−2.6% | Reduced |
| ProShare Advisors LLC | 5,925 | $508.2K | 0.00% | +767+14.9% | Added |
| Captrust Financial Advisors | 5,954 | $510.7K | 0.00% | +5,954 | New |
| Public Employees Retirement Association of Colorado | 6,149 | $527.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 6,209 | $532.6K | 0.08% | +3,413+122.1% | Added |
| Northwestern Mutual Wealth Management Co | 6,267 | $537.6K | 0.00% | +1,948+45.1% | Added |
| Everence Capital Management Inc | 6,290 | $540.0K | 0.05% | 00.0% | Unchanged |
| PDT Partners, LLC | 6,378 | $547.1K | 0.09% | +3,469+119.3% | Added |
| Azzad Asset Management Inc | 6,411 | $549.9K | 0.09% | +49+0.8% | Added |
| Mach-1 Financial Group, Inc. | 6,507 | $558.2K | 0.26% | +6,507 | New |
| Itau Unibanco Holding S.A. | 6,511 | $558.2K | 0.02% | +6,511 | New |
| New York Life Investment Management LLC | 6,591 | $565.4K | 0.01% | +708+12.0% | Added |
| AE Wealth Management LLC | 6,647 | $570.2K | 0.00% | −131−1.9% | Reduced |
| Baird Financial Group, Inc. | 6,767 | $580.0K | 0.00% | +3,482+106.0% | Added |
| Sheets Smith Wealth Management | 6,911 | $592.9K | 0.09% | 00.0% | Unchanged |
| Keybank National Association | 7,060 | $605.6K | 0.00% | +1,055+17.6% | Added |
| Virginia Retirement Systems Et Al | 7,400 | $634.8K | 0.01% | −1,400−15.9% | Reduced |
| Teacher Retirement System of Texas | 7,424 | $637.0K | 0.00% | +982+15.2% | Added |
| Jane Street Group, LLC | 7,452 | $639.2K | 0.00% | −6,503−46.6% | Reduced |
| Janus Henderson Group PLC | 7,492 | $642.4K | 0.00% | +7,492 | New |
| First National Bank of Omaha | 7,523 | $645.0K | 0.04% | −694−8.4% | Reduced |
| Russell Investments Group, Ltd. | 7,626 | $654.2K | 0.00% | +7,433+3,851.3% | Added |
| Handelsbanken Fonder AB | 7,637 | $655.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,835 | $672.1K | 0.01% | +402+5.4% | Added |
| Truist Financial Corp | 7,933 | $680.5K | 0.00% | +1,726+27.8% | Added |
| Dynamic Technology Lab Private Ltd | 7,950 | $682.0K | 0.07% | −6,090−43.4% | Reduced |
| Walleye Trading LLC | 8,091 | $694.0K | 0.02% | +152+1.9% | Added |
| Vontobel Holding Ltd. | 8,094 | $694.3K | 0.01% | −1,734−17.6% | Reduced |
| Pathstone Family Office, LLC | 9,792 | $707.2K | 0.01% | +1,450+17.4% | Added |
| DuPont Capital Management Corp | 8,593 | $737.1K | 0.03% | −1,265−12.8% | Reduced |
| Versor Investments LP | 9,391 | $805.6K | 0.07% | +9,391 | New |
| NorthCrest Asset Manangement, LLC | 9,400 | $806.0K | 0.05% | +200+2.2% | Added |
| Citadel Advisors LLC | 9,440 | $809.8K | 0.00% | −11,663−55.3% | Reduced |
| Flputnam Investment Management Co | 9,773 | $838.3K | 0.03% | +214+2.2% | Added |
| Susquehanna International Group, LLP | 9,967 | $855.0K | 0.00% | −4,203−29.7% | Reduced |
| Stifel Financial Corp | 10,086 | $865.2K | 0.00% | +1,094+12.2% | Added |
| The PNC Financial Services Group, Inc. | 10,327 | $885.9K | 0.00% | −1,509−12.7% | Reduced |
| Royal Bank of Canada | 10,354 | $889.0K | 0.00% | +6,783+189.9% | Added |
| Commonwealth Equity Services, LLC | 10,474 | $898.0K | 0.00% | +156+1.5% | Added |
| Arizona State Retirement System | 10,541 | $904.2K | 0.01% | +334+3.3% | Added |
| HSBC Holdings PLC | 10,655 | $909.6K | 0.00% | +2,845+36.4% | Added |
| Arete Wealth Advisors, LLC | 17,944 | $932.9K | 0.08% | +17,944 | New |
| Squarepoint Ops LLC | 11,031 | $946.2K | 0.01% | −3,739−25.3% | Reduced |
| Transcend Wealth Collective, LLC | 11,134 | $955.1K | 0.10% | +1,000+9.9% | Added |
| Teachers Retirement System of the State of Kentucky | 11,510 | $987.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,604 | $996.0K | 0.00% | +81+0.7% | Added |
| Graham Capital Management, L.P. | 12,107 | $1.04M | 0.04% | −14,387−54.3% | Reduced |
| BNP Paribas Arbitrage, SA | 12,334 | $1.06M | 0.00% | −1,581−11.4% | Reduced |
| Oregon Public Employees Retirement Fund | 12,423 | $1.07M | 0.01% | −10−0.1% | Reduced |
| Alpha DNA Investment Management LLC | 12,627 | $1.08M | 0.58% | +6,011+90.9% | Added |
| Lord, Abbett & Co. LLC | 12,635 | $1.08M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 12,646 | $1.08M | 0.06% | +12,646 | New |
| Ensign Peak Advisors, Inc | 12,801 | $1.10M | 0.00% | +700+5.8% | Added |
| Bank of Montreal | 11,972 | $1.11M | 0.00% | −132−1.1% | Reduced |
| Balyasny Asset Management LLC | 13,496 | $1.16M | 0.00% | −12,535−48.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,528 | $1.16M | 0.02% | +700+5.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,168 | $1.22M | 0.00% | −321−2.2% | Reduced |
| Assenagon Asset Management S.A. | 14,357 | $1.23M | 0.01% | +14,357 | New |
| Susquehanna Fundamental Investments, LLC | 15,004 | $1.29M | 0.02% | −6,787−31.1% | Reduced |
| Maryland State Retirement & Pension System | 15,445 | $1.32M | 0.04% | +168+1.1% | Added |
| Raymond James & Associates | 15,611 | $1.34M | 0.00% | −8−0.1% | Reduced |
| Marshall Wace, LLP | 15,862 | $1.36M | 0.00% | +15,862 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,102 | $1.38M | 0.00% | +188+1.2% | Added |
| State Board of Administration of Florida Retirement System | 16,223 | $1.39M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,523 | $1.42M | 0.02% | +3,107+23.2% | Added |
| Green Alpha Advisors, LLC | 17,662 | $1.51M | 1.26% | +244+1.4% | Added |
| Shelton Capital Management | 17,700 | $1.52M | 0.16% | −2,572−12.7% | Reduced |
| Louisiana State Employees Retirement System | 17,800 | $1.53M | 0.04% | −100−0.6% | Reduced |
| HRT Financial LP | 17,830 | $1.53M | 0.02% | +8,495+91.0% | Added |
| Barclays PLC | 18,133 | $1.56M | 0.00% | +8,090+80.6% | Added |