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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Integrated Investment Consultants, LLC | 3,862 | $378.5K | 0.12% | +15+0.4% | Added |
| Man Group plc | – | $399.4K | 0.00% | – | – |
| Pitcairn Co | 4,091 | $400.9K | 0.04% | −85−2.0% | Reduced |
| Cim, LLC | 4,107 | $402.5K | 0.08% | −138−3.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,170 | $409.0K | 0.04% | −3,780−47.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,213 | $412.9K | 0.00% | +404+10.6% | Added |
| Connable Office Inc | 4,251 | $416.6K | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,288 | $420.2K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 4,643 | $455.0K | 0.01% | −141−2.9% | Reduced |
| Ledyard National Bank | 4,660 | $456.7K | 0.05% | −164−3.4% | Reduced |
| Freestone Capital Holdings, LLC | 4,695 | $460.1K | 0.02% | 00.0% | Unchanged |
| Robotti Robert | 4,725 | $463.1K | 0.08% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,813 | $472.0K | 0.00% | +20+0.4% | Added |
| New York Life Investment Management LLC | 4,922 | $482.4K | 0.01% | −1,669−25.3% | Reduced |
| Zebra Capital Management LLC | 5,049 | $495.0K | 2.47% | +5,049 | New |
| Susquehanna Fundamental Investments, LLC | 5,270 | $516.5K | 0.01% | −9,734−64.9% | Reduced |
| CI Private Wealth, LLC | 5,352 | $524.5K | 0.00% | +5,352 | New |
| ProShare Advisors LLC | 5,442 | $533.3K | 0.00% | −483−8.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,628 | $551.5K | 0.00% | +400+7.7% | Added |
| HSBC Holdings PLC | 5,889 | $575.9K | 0.00% | −4,766−44.7% | Reduced |
| Captrust Financial Advisors | 5,959 | $584.0K | 0.00% | +5+0.1% | Added |
| Calamos Advisors LLC | 5,966 | $584.7K | 0.00% | +2,514+72.8% | Added |
| Arete Wealth Advisors, LLC | 11,567 | $590.0K | 0.05% | −6,377−35.5% | Reduced |
| Royal Bank of Canada | 6,025 | $591.0K | 0.00% | −4,329−41.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,144 | $602.1K | 0.00% | −123−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 6,149 | $603.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 6,186 | $606.2K | 0.00% | +6,186 | New |
| DuPont Capital Management Corp | 6,237 | $611.2K | 0.03% | −2,356−27.4% | Reduced |
| Legato Capital Management LLC | 6,272 | $614.7K | 0.11% | +2,962+89.5% | Added |
| Dean Capital Management | 6,272 | $614.7K | 0.80% | +2,962+89.5% | Added |
| Everence Capital Management Inc | 6,290 | $616.0K | 0.05% | 00.0% | Unchanged |
| PDT Partners, LLC | 6,378 | $625.0K | 0.08% | 00.0% | Unchanged |
| Keybank National Association | 6,465 | $633.6K | 0.00% | −595−8.4% | Reduced |
| HRT Financial LP | 6,518 | $638.0K | 0.01% | −11,312−63.4% | Reduced |
| Azzad Asset Management Inc | 6,550 | $641.9K | 0.09% | +139+2.2% | Added |
| Baird Financial Group, Inc. | 6,619 | $648.7K | 0.00% | −148−2.2% | Reduced |
| Handelsbanken Fonder AB | 6,737 | $660.0K | 0.00% | −900−11.8% | Reduced |
| Sheets Smith Wealth Management | 6,932 | $679.3K | 0.10% | +21+0.3% | Added |
| Engineers Gate Manager LP | 6,949 | $681.0K | 0.03% | +2,198+46.3% | Added |
| Vontobel Holding Ltd. | 7,060 | $691.9K | 0.01% | −1,034−12.8% | Reduced |
| First National Bank of Omaha | 7,231 | $708.6K | 0.04% | −292−3.9% | Reduced |
| Virginia Retirement Systems Et Al | 7,400 | $725.2K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,698 | $754.4K | 0.01% | −137−1.7% | Reduced |
| Allianz Asset Management GmbH | 7,700 | $754.6K | 0.00% | +7,700 | New |
| Pathstone Family Office, LLC | 8,087 | $813.9K | 0.01% | −1,705−17.4% | Reduced |
| Truist Financial Corp | 8,360 | $819.3K | 0.00% | +427+5.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,497 | $832.7K | 0.00% | +4,958+140.1% | Added |
| Teacher Retirement System of Texas | 9,031 | $885.0K | 0.01% | +1,607+21.6% | Added |
| NorthCrest Asset Manangement, LLC | 9,700 | $950.6K | 0.04% | +300+3.2% | Added |
| Flputnam Investment Management Co | 9,773 | $957.8K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,499 | $1.03M | 0.00% | +172+1.7% | Added |
| Squarepoint Ops LLC | 10,583 | $1.04M | 0.01% | −448−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 10,654 | $1.04M | 0.00% | +180+1.7% | Added |
| Arizona State Retirement System | 10,831 | $1.06M | 0.01% | +290+2.8% | Added |
| Transcend Wealth Collective, LLC | 11,134 | $1.09M | 0.11% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 11,234 | $1.10M | 0.00% | −3,123−21.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,510 | $1.13M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,558 | $1.13M | 0.00% | −46−0.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,749 | $1.15M | 0.01% | −1,779−13.2% | Reduced |
| Jane Street Group, LLC | 11,973 | $1.17M | 0.00% | +4,521+60.7% | Added |
| Oregon Public Employees Retirement Fund | 12,013 | $1.18M | 0.01% | −410−3.3% | Reduced |
| Lord, Abbett & Co. LLC | 12,635 | $1.24M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,850 | $1.26M | 0.00% | +2,764+27.4% | Added |
| Bank of Montreal | 13,168 | $1.29M | 0.00% | +1,196+10.0% | Added |
| Jump Financial, LLC | 13,317 | $1.31M | 0.05% | +8,917+202.7% | Added |
| Ensign Peak Advisors, Inc | 13,651 | $1.34M | 0.00% | +850+6.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,625 | $1.43M | 0.00% | +457+3.2% | Added |
| Maryland State Retirement & Pension System | 15,054 | $1.48M | 0.03% | −391−2.5% | Reduced |
| Raymond James & Associates | 15,599 | $1.53M | 0.00% | −12−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,331 | $1.60M | 0.00% | +229+1.4% | Added |
| Janus Henderson Group PLC | 16,443 | $1.61M | 0.00% | +8,951+119.5% | Added |
| State Board of Administration of Florida Retirement System | 16,820 | $1.65M | 0.00% | +597+3.7% | Added |
| Amalgamated Bank | 17,225 | $1.69M | 0.01% | −1,137−6.2% | Reduced |
| Ergoteles LLC | 17,374 | $1.70M | 0.07% | +12,129+231.2% | Added |
| Louisiana State Employees Retirement System | 17,400 | $1.71M | 0.04% | −400−2.2% | Reduced |
| Green Alpha Advisors, LLC | 17,409 | $1.71M | 1.20% | −253−1.4% | Reduced |
| Marshall Wace, LLP | 17,423 | $1.71M | 0.00% | +1,561+9.8% | Added |
| State of Tennessee, Treasury Department | 18,575 | $1.82M | 0.01% | −7,478−28.7% | Reduced |
| ClariVest Asset Management LLC | 18,605 | $1.82M | 0.08% | +55+0.3% | Added |
| Citigroup Inc | 19,225 | $1.88M | 0.00% | −5,208−21.3% | Reduced |
| Citadel Advisors LLC | 19,458 | $1.91M | 0.00% | +10,018+106.1% | Added |
| MetLife Investment Management | 19,597 | $1.92M | 0.01% | −397−2.0% | Reduced |
| American International Group, Inc. | 20,504 | $2.01M | 0.01% | +93+0.5% | Added |
| Keeley-Teton Advisors, LLC | 20,900 | $2.05M | 0.25% | +1,900+10.0% | Added |
| M&T Bank Corp | 21,348 | $2.09M | 0.01% | −246−1.1% | Reduced |
| Yousif Capital Management, LLC | 22,069 | $2.16M | 0.03% | −2,750−11.1% | Reduced |
| Trexquant Investment LP | 22,224 | $2.18M | 0.06% | −1,919−7.9% | Reduced |
| Renaissance Technologies LLC | 23,022 | $2.26M | 0.00% | −45,200−66.3% | Reduced |
| Jefferies Financial Group Inc. | 23,040 | $2.26M | 0.05% | +23,040 | New |
| LPL Financial LLC | 23,649 | $2.32M | 0.00% | −1,482−5.9% | Reduced |
| Russell Investments Group, Ltd. | 23,742 | $2.33M | 0.00% | +16,116+211.3% | Added |
| Balyasny Asset Management LLC | 23,977 | $2.35M | 0.01% | +10,481+77.7% | Added |
| State of New Jersey Common Pension Fund D | 25,441 | $2.49M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 25,599 | $2.51M | 0.03% | −429−1.6% | Reduced |
| Millennium Management LLC | 27,420 | $2.69M | 0.00% | −472,608−94.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 28,688 | $2.81M | 0.02% | −1,606−5.3% | Reduced |
| Prudential Financial Inc | 40,149 | $2.82M | 0.00% | −55−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 28,995 | $2.84M | 0.01% | +16,661+135.1% | Added |
| Voya Investment Management LLC | 29,088 | $2.85M | 0.00% | −61−0.2% | Reduced |
| Cambiar Investors LLC | 29,268 | $2.87M | 0.12% | −163−0.6% | Reduced |