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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 29,648 | $2.91M | 0.00% | +226+0.8% | Added |
| Dean Investment Associates, LLC | 30,008 | $2.94M | 0.47% | +9,683+47.6% | Added |
| Susquehanna International Group, LLP | 30,065 | $2.95M | 0.00% | +20,098+201.6% | Added |
| Globeflex Capital L P | 30,199 | $2.96M | 0.36% | +6,964+30.0% | Added |
| Barclays PLC | 32,641 | $3.20M | 0.00% | +14,508+80.0% | Added |
| Oak Associates, Ltd | 33,082 | $3.24M | 0.27% | 00.0% | Unchanged |
| Texas Permanent School Fund | 34,059 | $3.34M | 0.03% | +8,927+35.5% | Added |
| Credit Suisse AG | 34,436 | $3.37M | 0.00% | +2,141+6.6% | Added |
| Oppenheimer Asset Management Inc. | 34,590 | $3.39M | 0.05% | +1,018+3.0% | Added |
| Federated Hermes, Inc. | 34,849 | $3.42M | 0.01% | +790+2.3% | Added |
| D. E. Shaw & Co., Inc. | 36,675 | $3.59M | 0.01% | −10,469−22.2% | Reduced |
| Thrivent Financial for Lutherans | 37,047 | $3.63M | 0.01% | −1,299−3.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 37,200 | $3.65M | 0.57% | −9,300−20.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,582 | $3.88M | 0.03% | −426−1.1% | Reduced |
| Capital Fund Management S.A. | 39,628 | $3.88M | 0.08% | +63+0.2% | Added |
| Great West Life Assurance Co | 42,682 | $4.18M | 0.01% | −2,383−5.3% | Reduced |
| State of Wisconsin Investment Board | 45,387 | $4.45M | 0.01% | −5,347−10.5% | Reduced |
| California State Teachers Retirement System | 46,823 | $4.59M | 0.01% | −685−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 48,878 | $4.79M | 0.05% | +29,476+151.9% | Added |
| UBS Asset Management Americas Inc | 50,500 | $4.95M | 0.00% | +50,500 | New |
| UBS Group AG | 52,001 | $5.10M | 0.00% | −10,892−17.3% | Reduced |
| Alliancebernstein L.P. | 54,984 | $5.39M | 0.00% | −6,243−10.2% | Reduced |
| Shelton Capital Management | 55,049 | $5.39M | 0.23% | +37,349+211.0% | Added |
| Qube Research & Technologies Ltd | 57,288 | $5.61M | 0.03% | +13,190+29.9% | Added |
| Fiera Capital Corp | 63,673 | $6.24M | 0.02% | −61−0.1% | Reduced |
| RE Advisers Corp | 64,110 | $6.28M | 0.18% | +121+0.2% | Added |
| Phocas Financial Corp. | 65,169 | $6.39M | 0.92% | +626+1.0% | Added |
| Public Sector Pension Investment Board | 65,748 | $6.44M | 0.05% | −2,263−3.3% | Reduced |
| Compass Wealth Management LLC | 67,797 | $6.64M | 2.11% | −1,325−1.9% | Reduced |
| New York State Teachers Retirement System | 69,888 | $6.85M | 0.02% | −600−0.9% | Reduced |
| Guggenheim Capital LLC | 71,499 | $7.01M | 0.06% | −159−0.2% | Reduced |
| First Eagle Investment Management, LLC | 75,126 | $7.36M | 0.02% | +22,900+43.8% | Added |
| Swiss National Bank | 80,700 | $7.91M | 0.01% | −9,500−10.5% | Reduced |
| Deutsche Bank AG | 83,081 | $8.14M | 0.00% | −6,122−6.9% | Reduced |
| Tudor Investment Corp Et Al | 84,616 | $8.29M | 0.16% | +18,170+27.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 84,936 | $8.32M | 1.01% | −258−0.3% | Reduced |
| California Public Employees Retirement System | 87,287 | $8.55M | 0.01% | −5,859−6.3% | Reduced |
| Cubist Systematic Strategies, LLC | 88,217 | $8.65M | 0.08% | −1,146−1.3% | Reduced |
| Natixis Advisors, L.P. | 90,931 | $8.91M | 0.03% | +3,126+3.6% | Added |
| Scout Investments, Inc. | 91,033 | $8.92M | 0.18% | −1,036−1.1% | Reduced |
| AXA S.A. | 96,514 | $9.46M | 0.03% | +4,385+4.8% | Added |
| Nuveen Asset Management, LLC | 102,777 | $10.1M | 0.00% | −1,506−1.4% | Reduced |
| British Columbia Investment Management Corp | 105,000 | $10.3M | 0.11% | −31,000−22.8% | Reduced |
| American Century Companies Inc | 105,246 | $10.3M | 0.01% | −121,288−53.5% | Reduced |
| Heartland Advisors Inc | 109,075 | $10.7M | 0.66% | −5,625−4.9% | Reduced |
| Legal & General Group Plc | 109,282 | $10.7M | 0.00% | −447−0.4% | Reduced |
| JPMorgan Chase & Co | 110,062 | $10.8M | 0.00% | +29,749+37.0% | Added |
| Rhumbline Advisers | 113,484 | $11.1M | 0.01% | +4,751+4.4% | Added |
| Fort Washington Investment Advisors Inc | 119,908 | $11.8M | 0.09% | −15,255−11.3% | Reduced |
| Envestnet Asset Management Inc | 594,875 | $12.7M | 0.01% | +464,586+356.6% | Added |
| Fisher Asset Management, LLC | 134,302 | $13.2M | 0.01% | −16,152−10.7% | Reduced |
| Hardman Johnston Global Advisors LLC | 137,575 | $13.5M | 0.44% | −3,195−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 137,720 | $13.5M | 0.02% | +69,374+101.5% | Added |
| Clearbridge Investments, LLC | 146,420 | $14.3M | 0.01% | +2,948+2.1% | Added |
| Royce & Associates LP | 147,001 | $14.4M | 0.14% | −22,700−13.4% | Reduced |
| Tributary Capital Management, LLC | 177,232 | $17.4M | 1.61% | +5,777+3.4% | Added |
| Pinnacle Associates Ltd | 193,229 | $18.9M | 0.39% | −3,308−1.7% | Reduced |
| SEI Investments Co | 199,775 | $19.6M | 0.04% | +6,532+3.4% | Added |
| Wells Fargo & Company | 233,240 | $22.9M | 0.01% | +9,921+4.4% | Added |
| New York State Common Retirement Fund | 234,830 | $23.0M | 0.03% | −7,692−3.2% | Reduced |
| Goldman Sachs Group Inc | 248,329 | $24.3M | 0.01% | +46,726+23.2% | Added |
| Invesco Ltd. | 302,577 | $29.7M | 0.01% | −11,274−3.6% | Reduced |
| William Blair Investment Management, LLC | 309,260 | $30.3M | 0.11% | +911+0.3% | Added |
| Morgan Stanley | 322,502 | $31.6M | 0.00% | +1,245+0.4% | Added |
| Charles Schwab Investment Management Inc | 367,371 | $36.0M | 0.01% | +7,254+2.0% | Added |
| Norges Bank | 373,048 | $36.6M | 0.01% | −2,212−0.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 379,025 | $37.1M | 0.46% | −8,035−2.1% | Reduced |
| Price T Rowe Associates Inc | 381,442 | $37.4M | 0.01% | −51,693−11.9% | Reduced |
| Bank of New York Mellon Corp | 392,346 | $38.4M | 0.01% | −10,664−2.6% | Reduced |
| Northern Trust Corp | 425,700 | $41.7M | 0.01% | +7,991+1.9% | Added |
| Snyder Capital Management L P | 491,134 | $48.1M | 1.03% | −1,080−0.2% | Reduced |
| First Trust Advisors LP | 505,753 | $49.6M | 0.06% | +180,232+55.4% | Added |
| Massachusetts Financial Services Co | 521,228 | $51.1M | 0.02% | +133,032+34.3% | Added |
| Bamco Inc | 526,748 | $51.6M | 0.16% | +6,000+1.2% | Added |
| Bank of America Corp | 564,092 | $55.3M | 0.01% | +41,163+7.9% | Added |
| Principal Financial Group Inc | 566,267 | $55.5M | 0.04% | +58,342+11.5% | Added |
| Aristotle Capital Boston, LLC | 595,801 | $58.4M | 1.80% | +10,945+1.9% | Added |
| Geode Capital Management, LLC | 731,041 | $71.6M | 0.01% | +36,202+5.2% | Added |
| Loomis Sayles & Co L P | 756,434 | $74.1M | 0.13% | +2,360+0.3% | Added |
| Dimensional Fund Advisors LP | 893,585 | $87.6M | 0.03% | +5,126+0.6% | Added |
| Neuberger Berman Group LLC | 972,648 | $95.3M | 0.09% | −16,738−1.7% | Reduced |
| Earnest Partners LLC | 1,549,443 | $151.8M | 0.88% | +14,156+0.9% | Added |
| Victory Capital Management Inc | 1,623,031 | $159.1M | 0.18% | −199,944−11.0% | Reduced |
| State Street Corp | 1,756,577 | $172.1M | 0.01% | +54,025+3.2% | Added |
| Ameriprise Financial Inc | 2,673,887 | $262.0M | 0.09% | −202,920−7.1% | Reduced |
| FMR LLC | 2,704,228 | $265.0M | 0.02% | +623,433+30.0% | Added |
| Vanguard Group Inc | 4,262,759 | $417.8M | 0.01% | +24,802+0.6% | Added |
| BlackRock Inc. | 5,825,356 | $570.9M | 0.02% | −47,439−0.8% | Reduced |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −54,551−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,063−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,646−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −12,627−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,107−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −9,391−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,647−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −6,511−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −6,507−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −5,525−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,035−100.0% | Sold out |