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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 18,362 | $1.57M | 0.01% | −40−0.2% | Reduced |
| ClariVest Asset Management LLC | 18,550 | $1.59M | 0.08% | −29−0.2% | Reduced |
| Keeley-Teton Advisors, LLC | 19,000 | $1.63M | 0.20% | +4,700+32.9% | Added |
| ExodusPoint Capital Management, LP | 19,402 | $1.66M | 0.03% | +19,402 | New |
| MetLife Investment Management | 19,994 | $1.72M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 20,063 | $1.72M | 0.21% | +15,951+387.9% | Added |
| Dean Investment Associates, LLC | 20,325 | $1.74M | 0.30% | +208+1.0% | Added |
| American International Group, Inc. | 20,411 | $1.75M | 0.01% | −158−0.8% | Reduced |
| M&T Bank Corp | 21,594 | $1.85M | 0.01% | +196+0.9% | Added |
| Globeflex Capital L P | 23,235 | $1.99M | 0.25% | +4,963+27.2% | Added |
| Trexquant Investment LP | 24,143 | $2.07M | 0.06% | +24,143 | New |
| Comerica Bank | 22,435 | $2.07M | 0.02% | −6,411−22.2% | Reduced |
| Citigroup Inc | 24,433 | $2.10M | 0.00% | −404−1.6% | Reduced |
| Yousif Capital Management, LLC | 24,819 | $2.13M | 0.03% | −5,765−18.8% | Reduced |
| LPL Financial LLC | 25,131 | $2.16M | 0.00% | +963+4.0% | Added |
| Texas Permanent School Fund | 25,132 | $2.16M | 0.03% | −1,740−6.5% | Reduced |
| State of New Jersey Common Pension Fund D | 25,441 | $2.18M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 26,028 | $2.23M | 0.03% | +149+0.6% | Added |
| State of Tennessee, Treasury Department | 26,053 | $2.23M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,149 | $2.50M | 0.00% | −1,074−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 29,422 | $2.52M | 0.00% | −436−1.5% | Reduced |
| Cambiar Investors LLC | 29,431 | $2.52M | 0.12% | +5,636+23.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 30,294 | $2.60M | 0.01% | +7,635+33.7% | Added |
| Credit Suisse AG | 32,295 | $2.77M | 0.00% | −1,083−3.2% | Reduced |
| Oak Associates, Ltd | 33,082 | $2.84M | 0.24% | −4,073−11.0% | Reduced |
| Oppenheimer Asset Management Inc. | 33,572 | $2.88M | 0.05% | −914−2.7% | Reduced |
| Federated Hermes, Inc. | 34,059 | $2.92M | 0.01% | −505−1.5% | Reduced |
| Thrivent Financial for Lutherans | 38,346 | $3.29M | 0.01% | −291,009−88.4% | Reduced |
| Capital Fund Management S.A. | 39,565 | $3.39M | 0.07% | +39,565 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,008 | $3.43M | 0.03% | +5,969+17.5% | Added |
| Prudential Financial Inc | 40,204 | $3.45M | 0.01% | +538+1.4% | Added |
| Qube Research & Technologies Ltd | 44,098 | $3.78M | 0.02% | +21,497+95.1% | Added |
| Great West Life Assurance Co | 45,065 | $3.87M | 0.01% | −557−1.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 46,500 | $3.99M | 0.65% | +31,000+200.0% | Added |
| D. E. Shaw & Co., Inc. | 47,144 | $4.04M | 0.01% | +29,903+173.4% | Added |
| California State Teachers Retirement System | 47,508 | $4.08M | 0.01% | +350+0.7% | Added |
| State of Wisconsin Investment Board | 50,734 | $4.35M | 0.01% | −2,343−4.4% | Reduced |
| First Eagle Investment Management, LLC | 52,226 | $4.48M | 0.01% | +1,288+2.5% | Added |
| Foundry Partners, LLC | 54,551 | $4.68M | 0.26% | +7,220+15.3% | Added |
| Alliancebernstein L.P. | 61,227 | $5.25M | 0.00% | +153+0.3% | Added |
| UBS Group AG | 62,893 | $5.39M | 0.00% | +7,783+14.1% | Added |
| Fiera Capital Corp | 63,734 | $5.47M | 0.02% | −258−0.4% | Reduced |
| RE Advisers Corp | 63,989 | $5.49M | 0.15% | +300.0% | Added |
| Phocas Financial Corp. | 64,543 | $5.54M | 0.80% | −17,084−20.9% | Reduced |
| Tudor Investment Corp Et Al | 66,446 | $5.70M | 0.14% | +57,729+662.3% | Added |
| Public Sector Pension Investment Board | 68,011 | $5.83M | 0.05% | −468−0.7% | Reduced |
| Renaissance Technologies LLC | 68,222 | $5.85M | 0.01% | +68,222 | New |
| Arrowstreet Capital, Limited Partnership | 68,346 | $5.86M | 0.01% | +68,346 | New |
| Compass Wealth Management LLC | 69,122 | $5.93M | 1.94% | +69,122 | New |
| New York State Teachers Retirement System | 70,488 | $6.05M | 0.01% | −200−0.3% | Reduced |
| Guggenheim Capital LLC | 71,658 | $6.15M | 0.05% | +9,918+16.1% | Added |
| JPMorgan Chase & Co | 80,313 | $6.89M | 0.00% | −7,021−8.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 85,194 | $7.31M | 0.89% | −296−0.3% | Reduced |
| Natixis Advisors, L.P. | 87,805 | $7.53M | 0.03% | +36,329+70.6% | Added |
| Deutsche Bank AG | 89,203 | $7.65M | 0.00% | +15,524+21.1% | Added |
| Cubist Systematic Strategies, LLC | 89,363 | $7.67M | 0.07% | +69,259+344.5% | Added |
| Swiss National Bank | 90,200 | $7.74M | 0.01% | +1,200+1.3% | Added |
| Scout Investments, Inc. | 92,069 | $7.90M | 0.16% | −1,526−1.6% | Reduced |
| AXA S.A. | 92,129 | $7.90M | 0.03% | −3,043−3.2% | Reduced |
| California Public Employees Retirement System | 93,146 | $7.99M | 0.01% | −953−1.0% | Reduced |
| Nuveen Asset Management, LLC | 104,283 | $8.95M | 0.00% | −5,118−4.7% | Reduced |
| Rhumbline Advisers | 108,733 | $9.33M | 0.01% | +2,403+2.3% | Added |
| Legal & General Group Plc | 109,729 | $9.41M | 0.00% | +1,821+1.7% | Added |
| Heartland Advisors Inc | 114,700 | $9.84M | 0.62% | +19,700+20.7% | Added |
| Envestnet Asset Management Inc | 130,289 | $11.2M | 0.01% | +12,688+10.8% | Added |
| Fort Washington Investment Advisors Inc | 135,163 | $11.6M | 0.09% | −20,370−13.1% | Reduced |
| British Columbia Investment Management Corp | 136,000 | $11.7M | 0.13% | 00.0% | Unchanged |
| Hardman Johnston Global Advisors LLC | 140,770 | $12.1M | 0.47% | −240,163−63.0% | Reduced |
| Clearbridge Investments, LLC | 143,472 | $12.3M | 0.01% | −784−0.5% | Reduced |
| Fisher Asset Management, LLC | 150,454 | $12.9M | 0.01% | −6,585−4.2% | Reduced |
| Royce & Associates LP | 169,701 | $14.6M | 0.15% | −5,600−3.2% | Reduced |
| Tributary Capital Management, LLC | 171,455 | $14.7M | 1.47% | −6,492−3.6% | Reduced |
| SEI Investments Co | 193,243 | $16.6M | 0.04% | −4,866−2.5% | Reduced |
| Pinnacle Associates Ltd | 196,537 | $16.9M | 0.37% | −4,136−2.1% | Reduced |
| Goldman Sachs Group Inc | 201,603 | $17.3M | 0.00% | +14,892+8.0% | Added |
| Wells Fargo & Company | 223,319 | $19.2M | 0.01% | +3,492+1.6% | Added |
| American Century Companies Inc | 226,534 | $19.4M | 0.02% | −83,860−27.0% | Reduced |
| New York State Common Retirement Fund | 242,522 | $20.8M | 0.03% | −3,061−1.2% | Reduced |
| William Blair Investment Management, LLC | 308,349 | $26.5M | 0.10% | −11,699−3.7% | Reduced |
| Invesco Ltd. | 313,851 | $26.9M | 0.01% | −72,072−18.7% | Reduced |
| Morgan Stanley | 321,257 | $27.6M | 0.00% | +42,030+15.1% | Added |
| First Trust Advisors LP | 325,521 | $27.9M | 0.03% | +2,362+0.7% | Added |
| Charles Schwab Investment Management Inc | 360,117 | $30.9M | 0.01% | +6,689+1.9% | Added |
| Norges Bank | 375,260 | $32.2M | 0.01% | +72,385+23.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 387,060 | $33.2M | 0.43% | −3,750−1.0% | Reduced |
| Massachusetts Financial Services Co | 388,196 | $33.3M | 0.01% | −441,180−53.2% | Reduced |
| Bank of New York Mellon Corp | 403,010 | $34.6M | 0.01% | −1780.0% | Reduced |
| Northern Trust Corp | 417,709 | $35.8M | 0.01% | +7,693+1.9% | Added |
| Price T Rowe Associates Inc | 433,135 | $37.2M | 0.01% | −29,913−6.5% | Reduced |
| Snyder Capital Management L P | 492,214 | $42.2M | 0.95% | −1,787−0.4% | Reduced |
| Millennium Management LLC | 500,028 | $42.9M | 0.05% | +275,452+122.7% | Added |
| Principal Financial Group Inc | 507,925 | $43.6M | 0.03% | +17,599+3.6% | Added |
| Bamco Inc | 520,748 | $44.7M | 0.15% | −49,300−8.6% | Reduced |
| Bank of America Corp | 522,929 | $44.9M | 0.01% | +60,884+13.2% | Added |
| Aristotle Capital Boston, LLC | 584,856 | $50.2M | 1.58% | −15,836−2.6% | Reduced |
| Geode Capital Management, LLC | 694,839 | $59.6M | 0.01% | +20,601+3.1% | Added |
| Loomis Sayles & Co L P | 754,074 | $64.7M | 0.13% | +32,698+4.5% | Added |
| Dimensional Fund Advisors LP | 888,459 | $76.2M | 0.03% | +3,618+0.4% | Added |
| Neuberger Berman Group LLC | 989,386 | $84.9M | 0.08% | −10,790−1.1% | Reduced |
| Earnest Partners LLC | 1,535,287 | $131.7M | 0.81% | −21,568−1.4% | Reduced |