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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 3,539 | $304.0K | 0.00% | −453−11.3% | Reduced |
| Mackenzie Financial Corp | 3,478 | $298.3K | 0.00% | +3,478 | New |
| Calamos Advisors LLC | 3,452 | $296.1K | 0.00% | +3,452 | New |
| Los Angeles Capital Management LLC | 3,354 | $287.7K | 0.00% | +59+1.8% | Added |
| Cetera Advisor Networks LLC | 3,316 | $284.5K | 0.00% | +489+17.3% | Added |
| Legato Capital Management LLC | 3,310 | $283.9K | 0.05% | +3,310 | New |
| Dean Capital Management | 3,310 | $283.9K | 0.38% | +3,310 | New |
| Ameritas Investment Partners, Inc. | 2,946 | $282.1K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,282 | $281.5K | 0.04% | +85+2.7% | Added |
| Occudo Quantitative Strategies LP | 3,278 | $281.2K | 0.03% | −900−21.5% | Reduced |
| KBC Group NV | 3,266 | $280.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,256 | $279.3K | 0.06% | +3,256 | New |
| Brinker Capital Investments, LLC | 3,177 | $272.5K | 0.01% | +60+1.9% | Added |
| HighTower Advisors, LLC | 3,173 | $272.0K | 0.00% | −44−1.4% | Reduced |
| Veritable, L.P. | 3,076 | $263.9K | 0.00% | −186−5.7% | Reduced |
| Pearl River Capital, LLC | 3,075 | $263.8K | 0.04% | +3,075 | New |
| Compton Wealth Advisory Group, LLC | 3,050 | $261.6K | 0.10% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,020 | $259.0K | 0.01% | −202−6.3% | Reduced |
| Snowden Capital Advisors LLC | 2,900 | $248.8K | 0.01% | −50−1.7% | Reduced |
| Baron Wealth Management LLC | 2,877 | $246.8K | 0.19% | +2,877 | New |
| Park Avenue Securities LLC | 2,861 | $245.0K | 0.00% | +2,861 | New |
| Mariner, LLC | 2,838 | $243.0K | 0.00% | −253−8.2% | Reduced |
| Veriti Management LLC | 2,807 | $240.8K | 0.03% | −135−4.6% | Reduced |
| US Bancorp | 2,776 | $238.1K | 0.00% | −179−6.1% | Reduced |
| ISAM Funds (UK) Ltd | 2,698 | $231.4K | 0.69% | +2,698 | New |
| STRS Ohio | 2,700 | $231.0K | 0.00% | +400+17.4% | Added |
| Ifrah Financial Services, Inc. | 2,687 | $230.5K | 0.08% | −14−0.5% | Reduced |
| Shell Asset Management Co | 2,611 | $224.0K | 0.01% | −646−19.8% | Reduced |
| Corton Capital Inc. | 2,572 | $220.6K | 0.18% | +2,572 | New |
| Glenmede Trust Co NA | 2,555 | $219.2K | 0.00% | −101−3.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,443 | $209.6K | 0.00% | +2,443 | New |
| AQR Capital Management LLC | 2,371 | $203.4K | 0.00% | +2,371 | New |
| Vident Investment Advisory, LLC | 2,363 | $202.7K | 0.01% | +2,363 | New |
| Delphia (USA) Inc. | 2,363 | $202.7K | 0.23% | +2,363 | New |
| Profund Advisors LLC | 2,362 | $202.6K | 0.01% | −234−9.0% | Reduced |
| Metropolitan Life Insurance Co | 2,315 | $198.6K | 0.01% | +99+4.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,059 | $176.6K | 0.00% | −160−7.2% | Reduced |
| Eagle Bay Advisors LLC | 1,542 | $132.3K | 0.07% | +208+15.6% | Added |
| Quadrant Capital Group LLC | 1,525 | $130.8K | 0.01% | +67+4.6% | Added |
| Edmond de Rothschild Holding S.A. | 1,261 | $108.2K | 0.00% | +87+7.4% | Added |
| Counterpoint Mutual Funds LLC | 1,231 | $105.6K | 0.11% | −127−9.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,156 | $99.0K | 0.00% | +1,156 | New |
| First Horizon Advisors, Inc. | 1,083 | $92.9K | 0.00% | +74+7.3% | Added |
| Lazard Asset Management LLC | 1,064 | $91.0K | 0.00% | −557−34.4% | Reduced |
| Coppell Advisory Solutions LLC | 1,046 | $89.7K | 0.03% | +1,046 | New |
| Coppell Advisory Solutions Corp. | 1,046 | $89.7K | 0.03% | +1,046 | New |
| Credit Agricole S A | 1,010 | $86.6K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 906 | $77.7K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 501 | $43.0K | 0.01% | +9+1.8% | Added |
| Amundi | 501 | $43.0K | 0.00% | −147−22.7% | Reduced |
| Quarry LP | 436 | $37.4K | 0.04% | +436 | New |
| CWM, LLC | 418 | $36.0K | 0.00% | +91+27.8% | Added |
| Umb Bank N A | 379 | $32.0K | 0.00% | −14−3.6% | Reduced |
| Signaturefd, LLC | 373 | $32.0K | 0.00% | −59−13.7% | Reduced |
| Public Employees Retirement System of Ohio | 360 | $31.0K | 0.00% | −801−69.0% | Reduced |
| Pinebridge Investments, L.P. | 343 | $29.4K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 338 | $29.0K | 0.00% | +338 | New |
| State of Wyoming | 311 | $26.7K | 0.01% | −521−62.6% | Reduced |
| Ellevest, Inc. | 305 | $26.2K | 0.00% | −13−4.1% | Reduced |
| Dark Forest Capital Management LP | 293 | $25.1K | 0.01% | +293 | New |
| Rockefeller Capital Management L.P. | 273 | $23.0K | 0.00% | −129−32.1% | Reduced |
| Whittier Trust Co | 262 | $22.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 224 | $19.0K | 0.00% | +35+18.5% | Added |
| Fifth Third Bancorp | 219 | $18.8K | 0.00% | −58−20.9% | Reduced |
| TCI Wealth Advisors, Inc. | 210 | $18.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 194 | $16.6K | 0.00% | +194 | New |
| Riverview Trust Co | 184 | $16.0K | 0.02% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 178 | $15.3K | 0.00% | +178 | New |
| Tower Research Capital LLC (TRC) | 170 | $15.0K | 0.00% | −5,635−97.1% | Reduced |
| BerganKDV Wealth Management, LLC | 150 | $12.9K | 0.00% | +150 | New |
| Parkside Financial Bank & Trust | 149 | $12.8K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 144 | $12.4K | 0.00% | +144 | New |
| WFA of San Diego, LLC | 140 | $12.0K | 0.01% | +140 | New |
| Macroview Investment Management LLC | 130 | $11.2K | 0.02% | +9+7.4% | Added |
| Belpointe Asset Management LLC | 105 | $9.01K | 0.00% | +105 | New |
| Assetmark, Inc | 94 | $8.06K | 0.00% | +1+1.1% | Added |
| Global Retirement Partners, LLC | 86 | $7.38K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 70 | $6.00K | 0.00% | −45−39.1% | Reduced |
| Bessemer Group Inc | 70 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 54 | $4.63K | 0.00% | +8+17.4% | Added |
| Tfo-TDC, LLC | 121 | $4.60K | 0.00% | +121 | New |
| Sageworth Trust Co of South Dakota | 47 | $4.00K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 36 | $3.09K | 0.00% | −2−5.3% | Reduced |
| IFP Advisors, Inc | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 34 | $2.92K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 32 | $2.75K | 0.00% | +15+88.2% | Added |
| Allworth Financial LP | 31 | $2.66K | 0.00% | +7+29.2% | Added |
| Concord Wealth Partners | 30 | $2.57K | 0.00% | +30 | New |
| Farmers & Merchants Investments Inc | 28 | $2.40K | 0.00% | +3+12.0% | Added |
| JFS Wealth Advisors, LLC | 26 | $2.23K | 0.00% | +2+8.3% | Added |
| Massmutual Trust Co FSB | 28 | $2.00K | 0.00% | +1+3.7% | Added |
| BDO Wealth Advisors, LLC | 23 | $1.97K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 23 | $1.97K | 0.00% | +2+9.5% | Added |
| Gradient Investments LLC | 15 | $1.29K | 0.00% | +15 | New |
| Bell Investment Advisors, Inc | 14 | $1.20K | 0.00% | −26−65.0% | Reduced |
| Covestor Ltd | 6 | $1.00K | 0.00% | −318−98.1% | Reduced |
| Steward Financial Group LLC | 12 | $1.00K | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 10 | $858 | 0.00% | +6+150.0% | Added |