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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 20,063 | $1.72M | 0.21% | +15,951+387.9% | Added |
| MetLife Investment Management | 19,994 | $1.72M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,402 | $1.66M | 0.03% | +19,402 | New |
| Keeley-Teton Advisors, LLC | 19,000 | $1.63M | 0.20% | +4,700+32.9% | Added |
| ClariVest Asset Management LLC | 18,550 | $1.59M | 0.08% | −29−0.2% | Reduced |
| Amalgamated Bank | 18,362 | $1.57M | 0.01% | −40−0.2% | Reduced |
| Barclays PLC | 18,133 | $1.56M | 0.00% | +8,090+80.6% | Added |
| HRT Financial LP | 17,830 | $1.53M | 0.02% | +8,495+91.0% | Added |
| Louisiana State Employees Retirement System | 17,800 | $1.53M | 0.04% | −100−0.6% | Reduced |
| Shelton Capital Management | 17,700 | $1.52M | 0.16% | −2,572−12.7% | Reduced |
| Green Alpha Advisors, LLC | 17,662 | $1.51M | 1.26% | +244+1.4% | Added |
| SG Americas Securities, LLC | 16,523 | $1.42M | 0.02% | +3,107+23.2% | Added |
| State Board of Administration of Florida Retirement System | 16,223 | $1.39M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,102 | $1.38M | 0.00% | +188+1.2% | Added |
| Marshall Wace, LLP | 15,862 | $1.36M | 0.00% | +15,862 | New |
| Raymond James & Associates | 15,611 | $1.34M | 0.00% | −8−0.1% | Reduced |
| Maryland State Retirement & Pension System | 15,445 | $1.32M | 0.04% | +168+1.1% | Added |
| Susquehanna Fundamental Investments, LLC | 15,004 | $1.29M | 0.02% | −6,787−31.1% | Reduced |
| Assenagon Asset Management S.A. | 14,357 | $1.23M | 0.01% | +14,357 | New |
| Raymond James Financial Services Advisors, Inc. | 14,168 | $1.22M | 0.00% | −321−2.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,528 | $1.16M | 0.02% | +700+5.5% | Added |
| Balyasny Asset Management LLC | 13,496 | $1.16M | 0.00% | −12,535−48.2% | Reduced |
| Bank of Montreal | 11,972 | $1.11M | 0.00% | −132−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 12,801 | $1.10M | 0.00% | +700+5.8% | Added |
| Algert Global LLC | 12,646 | $1.08M | 0.06% | +12,646 | New |
| Lord, Abbett & Co. LLC | 12,635 | $1.08M | 0.00% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 12,627 | $1.08M | 0.58% | +6,011+90.9% | Added |
| Oregon Public Employees Retirement Fund | 12,423 | $1.07M | 0.01% | −10−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 12,334 | $1.06M | 0.00% | −1,581−11.4% | Reduced |
| Graham Capital Management, L.P. | 12,107 | $1.04M | 0.04% | −14,387−54.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,604 | $996.0K | 0.00% | +81+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 11,510 | $987.0K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 11,134 | $955.1K | 0.10% | +1,000+9.9% | Added |
| Squarepoint Ops LLC | 11,031 | $946.2K | 0.01% | −3,739−25.3% | Reduced |
| Arete Wealth Advisors, LLC | 17,944 | $932.9K | 0.08% | +17,944 | New |
| HSBC Holdings PLC | 10,655 | $909.6K | 0.00% | +2,845+36.4% | Added |
| Arizona State Retirement System | 10,541 | $904.2K | 0.01% | +334+3.3% | Added |
| Commonwealth Equity Services, LLC | 10,474 | $898.0K | 0.00% | +156+1.5% | Added |
| Royal Bank of Canada | 10,354 | $889.0K | 0.00% | +6,783+189.9% | Added |
| The PNC Financial Services Group, Inc. | 10,327 | $885.9K | 0.00% | −1,509−12.7% | Reduced |
| Stifel Financial Corp | 10,086 | $865.2K | 0.00% | +1,094+12.2% | Added |
| Susquehanna International Group, LLP | 9,967 | $855.0K | 0.00% | −4,203−29.7% | Reduced |
| Flputnam Investment Management Co | 9,773 | $838.3K | 0.03% | +214+2.2% | Added |
| Citadel Advisors LLC | 9,440 | $809.8K | 0.00% | −11,663−55.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,400 | $806.0K | 0.05% | +200+2.2% | Added |
| Versor Investments LP | 9,391 | $805.6K | 0.07% | +9,391 | New |
| DuPont Capital Management Corp | 8,593 | $737.1K | 0.03% | −1,265−12.8% | Reduced |
| Pathstone Family Office, LLC | 9,792 | $707.2K | 0.01% | +1,450+17.4% | Added |
| Vontobel Holding Ltd. | 8,094 | $694.3K | 0.01% | −1,734−17.6% | Reduced |
| Walleye Trading LLC | 8,091 | $694.0K | 0.02% | +152+1.9% | Added |
| Dynamic Technology Lab Private Ltd | 7,950 | $682.0K | 0.07% | −6,090−43.4% | Reduced |
| Truist Financial Corp | 7,933 | $680.5K | 0.00% | +1,726+27.8% | Added |
| Mutual of America Capital Management LLC | 7,835 | $672.1K | 0.01% | +402+5.4% | Added |
| Handelsbanken Fonder AB | 7,637 | $655.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,626 | $654.2K | 0.00% | +7,433+3,851.3% | Added |
| First National Bank of Omaha | 7,523 | $645.0K | 0.04% | −694−8.4% | Reduced |
| Janus Henderson Group PLC | 7,492 | $642.4K | 0.00% | +7,492 | New |
| Jane Street Group, LLC | 7,452 | $639.2K | 0.00% | −6,503−46.6% | Reduced |
| Teacher Retirement System of Texas | 7,424 | $637.0K | 0.00% | +982+15.2% | Added |
| Virginia Retirement Systems Et Al | 7,400 | $634.8K | 0.01% | −1,400−15.9% | Reduced |
| Keybank National Association | 7,060 | $605.6K | 0.00% | +1,055+17.6% | Added |
| Sheets Smith Wealth Management | 6,911 | $592.9K | 0.09% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 6,767 | $580.0K | 0.00% | +3,482+106.0% | Added |
| AE Wealth Management LLC | 6,647 | $570.2K | 0.00% | −131−1.9% | Reduced |
| New York Life Investment Management LLC | 6,591 | $565.4K | 0.01% | +708+12.0% | Added |
| Itau Unibanco Holding S.A. | 6,511 | $558.2K | 0.02% | +6,511 | New |
| Mach-1 Financial Group, Inc. | 6,507 | $558.2K | 0.26% | +6,507 | New |
| Azzad Asset Management Inc | 6,411 | $549.9K | 0.09% | +49+0.8% | Added |
| PDT Partners, LLC | 6,378 | $547.1K | 0.09% | +3,469+119.3% | Added |
| Everence Capital Management Inc | 6,290 | $540.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,267 | $537.6K | 0.00% | +1,948+45.1% | Added |
| Heritage Wealth Management, LLC | 6,209 | $532.6K | 0.08% | +3,413+122.1% | Added |
| Public Employees Retirement Association of Colorado | 6,149 | $527.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,954 | $510.7K | 0.00% | +5,954 | New |
| ProShare Advisors LLC | 5,925 | $508.2K | 0.00% | +767+14.9% | Added |
| Westwood Holdings Group Inc. | 5,525 | $474.0K | 0.00% | −150−2.6% | Reduced |
| Aquatic Capital Management LLC | 5,500 | $472.0K | 0.03% | +1,600+41.0% | Added |
| Ergoteles LLC | 5,245 | $449.9K | 0.02% | +5,245 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,228 | $448.5K | 0.00% | −759−12.7% | Reduced |
| MML Investors Services, LLC | 5,035 | $432.0K | 0.00% | +663+15.2% | Added |
| Ledyard National Bank | 4,824 | $413.8K | 0.05% | −40−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 4,793 | $411.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 4,784 | $410.4K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 4,756 | $408.0K | 0.00% | +1,556+48.6% | Added |
| Engineers Gate Manager LP | 4,751 | $407.5K | 0.02% | +4,751 | New |
| Robotti Robert | 4,725 | $405.3K | 0.08% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 4,695 | $402.7K | 0.02% | −228−4.6% | Reduced |
| Cim, LLC | 4,245 | $395.2K | 0.08% | −121−2.8% | Reduced |
| Jump Financial, LLC | 4,400 | $377.4K | 0.02% | +4,400 | New |
| Two Sigma Advisers, LP | 4,300 | $368.9K | 0.00% | +4,300 | New |
| Pictet Asset Management SA | 4,288 | $368.0K | 0.00% | +1,688+64.9% | Added |
| Connable Office Inc | 4,251 | $365.0K | 0.05% | 00.0% | Unchanged |
| Pitcairn Co | 4,176 | $358.2K | 0.04% | +146+3.6% | Added |
| FDx Advisors, Inc. | 4,175 | $358.0K | 0.02% | +393+10.4% | Added |
| Man Group plc | 4,046 | $347.1K | 0.00% | −1,430−26.1% | Reduced |
| Integrated Investment Consultants, LLC | 3,847 | $330.0K | 0.11% | −176−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,809 | $326.7K | 0.00% | −71−1.8% | Reduced |
| Janney Montgomery Scott LLC | 3,725 | $320.0K | 0.00% | +1,093+41.5% | Added |
| Two Sigma Investments, LP | 3,680 | $315.7K | 0.00% | −9,730−72.6% | Reduced |
| Cim Investment Mangement Inc | 3,637 | $312.0K | 0.12% | 00.0% | Unchanged |