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, Q1 2023
Institutional positions in Advanced Energy Industries Inc as of Mar 31, 2023. 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
- 288
- −16 vs. Q4 2022
- Shares held
- 37.9M
- +617.0K (+1.7%) vs. Q4 2022
- Total value
- $3.67B
- +$469.9M (+14.7%) vs. Q4 2022
- New holders
- 20
- 111 more added
- Sold out
- 36
- 115 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,825,356 | $570.9M | 0.02% | −47,439−0.8% | Reduced |
| Vanguard Group Inc | 4,262,759 | $417.8M | 0.01% | +24,802+0.6% | Added |
| FMR LLC | 2,704,228 | $265.0M | 0.02% | +623,433+30.0% | Added |
| Ameriprise Financial Inc | 2,673,887 | $262.0M | 0.09% | −202,920−7.1% | Reduced |
| State Street Corp | 1,756,577 | $172.1M | 0.01% | +54,025+3.2% | Added |
| Victory Capital Management Inc | 1,623,031 | $159.1M | 0.18% | −199,944−11.0% | Reduced |
| Earnest Partners LLC | 1,549,443 | $151.8M | 0.88% | +14,156+0.9% | Added |
| Neuberger Berman Group LLC | 972,648 | $95.3M | 0.09% | −16,738−1.7% | Reduced |
| Dimensional Fund Advisors LP | 893,585 | $87.6M | 0.03% | +5,126+0.6% | Added |
| Loomis Sayles & Co L P | 756,434 | $74.1M | 0.13% | +2,360+0.3% | Added |
| Geode Capital Management, LLC | 731,041 | $71.6M | 0.01% | +36,202+5.2% | Added |
| Aristotle Capital Boston, LLC | 595,801 | $58.4M | 1.80% | +10,945+1.9% | Added |
| Principal Financial Group Inc | 566,267 | $55.5M | 0.04% | +58,342+11.5% | Added |
| Bank of America Corp | 564,092 | $55.3M | 0.01% | +41,163+7.9% | Added |
| Bamco Inc | 526,748 | $51.6M | 0.16% | +6,000+1.2% | Added |
| Massachusetts Financial Services Co | 521,228 | $51.1M | 0.02% | +133,032+34.3% | Added |
| First Trust Advisors LP | 505,753 | $49.6M | 0.06% | +180,232+55.4% | Added |
| Snyder Capital Management L P | 491,134 | $48.1M | 1.03% | −1,080−0.2% | Reduced |
| Northern Trust Corp | 425,700 | $41.7M | 0.01% | +7,991+1.9% | Added |
| Bank of New York Mellon Corp | 392,346 | $38.4M | 0.01% | −10,664−2.6% | Reduced |
| Price T Rowe Associates Inc | 381,442 | $37.4M | 0.01% | −51,693−11.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 379,025 | $37.1M | 0.46% | −8,035−2.1% | Reduced |
| Norges Bank | 373,048 | $36.6M | 0.01% | −2,212−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 367,371 | $36.0M | 0.01% | +7,254+2.0% | Added |
| Morgan Stanley | 322,502 | $31.6M | 0.00% | +1,245+0.4% | Added |
| William Blair Investment Management, LLC | 309,260 | $30.3M | 0.11% | +911+0.3% | Added |
| Invesco Ltd. | 302,577 | $29.7M | 0.01% | −11,274−3.6% | Reduced |
| Goldman Sachs Group Inc | 248,329 | $24.3M | 0.01% | +46,726+23.2% | Added |
| New York State Common Retirement Fund | 234,830 | $23.0M | 0.03% | −7,692−3.2% | Reduced |
| Wells Fargo & Company | 233,240 | $22.9M | 0.01% | +9,921+4.4% | Added |
| SEI Investments Co | 199,775 | $19.6M | 0.04% | +6,532+3.4% | Added |
| Pinnacle Associates Ltd | 193,229 | $18.9M | 0.39% | −3,308−1.7% | Reduced |
| Tributary Capital Management, LLC | 177,232 | $17.4M | 1.61% | +5,777+3.4% | Added |
| Royce & Associates LP | 147,001 | $14.4M | 0.14% | −22,700−13.4% | Reduced |
| Clearbridge Investments, LLC | 146,420 | $14.3M | 0.01% | +2,948+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 137,720 | $13.5M | 0.02% | +69,374+101.5% | Added |
| Hardman Johnston Global Advisors LLC | 137,575 | $13.5M | 0.44% | −3,195−2.3% | Reduced |
| Fisher Asset Management, LLC | 134,302 | $13.2M | 0.01% | −16,152−10.7% | Reduced |
| Envestnet Asset Management Inc | 594,875 | $12.7M | 0.01% | +464,586+356.6% | Added |
| Fort Washington Investment Advisors Inc | 119,908 | $11.8M | 0.09% | −15,255−11.3% | Reduced |
| Rhumbline Advisers | 113,484 | $11.1M | 0.01% | +4,751+4.4% | Added |
| JPMorgan Chase & Co | 110,062 | $10.8M | 0.00% | +29,749+37.0% | Added |
| Legal & General Group Plc | 109,282 | $10.7M | 0.00% | −447−0.4% | Reduced |
| Heartland Advisors Inc | 109,075 | $10.7M | 0.66% | −5,625−4.9% | Reduced |
| American Century Companies Inc | 105,246 | $10.3M | 0.01% | −121,288−53.5% | Reduced |
| British Columbia Investment Management Corp | 105,000 | $10.3M | 0.11% | −31,000−22.8% | Reduced |
| Nuveen Asset Management, LLC | 102,777 | $10.1M | 0.00% | −1,506−1.4% | Reduced |
| AXA S.A. | 96,514 | $9.46M | 0.03% | +4,385+4.8% | Added |
| Scout Investments, Inc. | 91,033 | $8.92M | 0.18% | −1,036−1.1% | Reduced |
| Natixis Advisors, L.P. | 90,931 | $8.91M | 0.03% | +3,126+3.6% | Added |
| Cubist Systematic Strategies, LLC | 88,217 | $8.65M | 0.08% | −1,146−1.3% | Reduced |
| California Public Employees Retirement System | 87,287 | $8.55M | 0.01% | −5,859−6.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 84,936 | $8.32M | 1.01% | −258−0.3% | Reduced |
| Tudor Investment Corp Et Al | 84,616 | $8.29M | 0.16% | +18,170+27.3% | Added |
| Deutsche Bank AG | 83,081 | $8.14M | 0.00% | −6,122−6.9% | Reduced |
| Swiss National Bank | 80,700 | $7.91M | 0.01% | −9,500−10.5% | Reduced |
| First Eagle Investment Management, LLC | 75,126 | $7.36M | 0.02% | +22,900+43.8% | Added |
| Guggenheim Capital LLC | 71,499 | $7.01M | 0.06% | −159−0.2% | Reduced |
| New York State Teachers Retirement System | 69,888 | $6.85M | 0.02% | −600−0.9% | Reduced |
| Compass Wealth Management LLC | 67,797 | $6.64M | 2.11% | −1,325−1.9% | Reduced |
| Public Sector Pension Investment Board | 65,748 | $6.44M | 0.05% | −2,263−3.3% | Reduced |
| Phocas Financial Corp. | 65,169 | $6.39M | 0.92% | +626+1.0% | Added |
| RE Advisers Corp | 64,110 | $6.28M | 0.18% | +121+0.2% | Added |
| Fiera Capital Corp | 63,673 | $6.24M | 0.02% | −61−0.1% | Reduced |
| Qube Research & Technologies Ltd | 57,288 | $5.61M | 0.03% | +13,190+29.9% | Added |
| Shelton Capital Management | 55,049 | $5.39M | 0.23% | +37,349+211.0% | Added |
| Alliancebernstein L.P. | 54,984 | $5.39M | 0.00% | −6,243−10.2% | Reduced |
| UBS Group AG | 52,001 | $5.10M | 0.00% | −10,892−17.3% | Reduced |
| UBS Asset Management Americas Inc | 50,500 | $4.95M | 0.00% | +50,500 | New |
| ExodusPoint Capital Management, LP | 48,878 | $4.79M | 0.05% | +29,476+151.9% | Added |
| California State Teachers Retirement System | 46,823 | $4.59M | 0.01% | −685−1.4% | Reduced |
| State of Wisconsin Investment Board | 45,387 | $4.45M | 0.01% | −5,347−10.5% | Reduced |
| Great West Life Assurance Co | 42,682 | $4.18M | 0.01% | −2,383−5.3% | Reduced |
| Capital Fund Management S.A. | 39,628 | $3.88M | 0.08% | +63+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,582 | $3.88M | 0.03% | −426−1.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 37,200 | $3.65M | 0.57% | −9,300−20.0% | Reduced |
| Thrivent Financial for Lutherans | 37,047 | $3.63M | 0.01% | −1,299−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 36,675 | $3.59M | 0.01% | −10,469−22.2% | Reduced |
| Federated Hermes, Inc. | 34,849 | $3.42M | 0.01% | +790+2.3% | Added |
| Oppenheimer Asset Management Inc. | 34,590 | $3.39M | 0.05% | +1,018+3.0% | Added |
| Credit Suisse AG | 34,436 | $3.37M | 0.00% | +2,141+6.6% | Added |
| Texas Permanent School Fund | 34,059 | $3.34M | 0.03% | +8,927+35.5% | Added |
| Oak Associates, Ltd | 33,082 | $3.24M | 0.27% | 00.0% | Unchanged |
| Barclays PLC | 32,641 | $3.20M | 0.00% | +14,508+80.0% | Added |
| Globeflex Capital L P | 30,199 | $2.96M | 0.36% | +6,964+30.0% | Added |
| Susquehanna International Group, LLP | 30,065 | $2.95M | 0.00% | +20,098+201.6% | Added |
| Dean Investment Associates, LLC | 30,008 | $2.94M | 0.47% | +9,683+47.6% | Added |
| Manufacturers Life Insurance Company, The | 29,648 | $2.91M | 0.00% | +226+0.8% | Added |
| Cambiar Investors LLC | 29,268 | $2.87M | 0.12% | −163−0.6% | Reduced |
| Voya Investment Management LLC | 29,088 | $2.85M | 0.00% | −61−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 28,995 | $2.84M | 0.01% | +16,661+135.1% | Added |
| Prudential Financial Inc | 40,149 | $2.82M | 0.00% | −55−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 28,688 | $2.81M | 0.02% | −1,606−5.3% | Reduced |
| Millennium Management LLC | 27,420 | $2.69M | 0.00% | −472,608−94.5% | Reduced |
| State of Alaska, Department of Revenue | 25,599 | $2.51M | 0.03% | −429−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 25,441 | $2.49M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 23,977 | $2.35M | 0.01% | +10,481+77.7% | Added |
| Russell Investments Group, Ltd. | 23,742 | $2.33M | 0.00% | +16,116+211.3% | Added |
| LPL Financial LLC | 23,649 | $2.32M | 0.00% | −1,482−5.9% | Reduced |
| Jefferies Financial Group Inc. | 23,040 | $2.26M | 0.05% | +23,040 | New |