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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 23,022 | $2.26M | 0.00% | −45,200−66.3% | Reduced |
| Trexquant Investment LP | 22,224 | $2.18M | 0.06% | −1,919−7.9% | Reduced |
| Yousif Capital Management, LLC | 22,069 | $2.16M | 0.03% | −2,750−11.1% | Reduced |
| M&T Bank Corp | 21,348 | $2.09M | 0.01% | −246−1.1% | Reduced |
| Keeley-Teton Advisors, LLC | 20,900 | $2.05M | 0.25% | +1,900+10.0% | Added |
| American International Group, Inc. | 20,504 | $2.01M | 0.01% | +93+0.5% | Added |
| MetLife Investment Management | 19,597 | $1.92M | 0.01% | −397−2.0% | Reduced |
| Citadel Advisors LLC | 19,458 | $1.91M | 0.00% | +10,018+106.1% | Added |
| Citigroup Inc | 19,225 | $1.88M | 0.00% | −5,208−21.3% | Reduced |
| ClariVest Asset Management LLC | 18,605 | $1.82M | 0.08% | +55+0.3% | Added |
| State of Tennessee, Treasury Department | 18,575 | $1.82M | 0.01% | −7,478−28.7% | Reduced |
| Marshall Wace, LLP | 17,423 | $1.71M | 0.00% | +1,561+9.8% | Added |
| Green Alpha Advisors, LLC | 17,409 | $1.71M | 1.20% | −253−1.4% | Reduced |
| Louisiana State Employees Retirement System | 17,400 | $1.71M | 0.04% | −400−2.2% | Reduced |
| Ergoteles LLC | 17,374 | $1.70M | 0.07% | +12,129+231.2% | Added |
| Amalgamated Bank | 17,225 | $1.69M | 0.01% | −1,137−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 16,820 | $1.65M | 0.00% | +597+3.7% | Added |
| Janus Henderson Group PLC | 16,443 | $1.61M | 0.00% | +8,951+119.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,331 | $1.60M | 0.00% | +229+1.4% | Added |
| Raymond James & Associates | 15,599 | $1.53M | 0.00% | −12−0.1% | Reduced |
| Maryland State Retirement & Pension System | 15,054 | $1.48M | 0.03% | −391−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,625 | $1.43M | 0.00% | +457+3.2% | Added |
| Ensign Peak Advisors, Inc | 13,651 | $1.34M | 0.00% | +850+6.6% | Added |
| Jump Financial, LLC | 13,317 | $1.31M | 0.05% | +8,917+202.7% | Added |
| Bank of Montreal | 13,168 | $1.29M | 0.00% | +1,196+10.0% | Added |
| Stifel Financial Corp | 12,850 | $1.26M | 0.00% | +2,764+27.4% | Added |
| Lord, Abbett & Co. LLC | 12,635 | $1.24M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,013 | $1.18M | 0.01% | −410−3.3% | Reduced |
| Jane Street Group, LLC | 11,973 | $1.17M | 0.00% | +4,521+60.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,749 | $1.15M | 0.01% | −1,779−13.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,558 | $1.13M | 0.00% | −46−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,510 | $1.13M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 11,234 | $1.10M | 0.00% | −3,123−21.8% | Reduced |
| Transcend Wealth Collective, LLC | 11,134 | $1.09M | 0.11% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,831 | $1.06M | 0.01% | +290+2.8% | Added |
| Commonwealth Equity Services, LLC | 10,654 | $1.04M | 0.00% | +180+1.7% | Added |
| Squarepoint Ops LLC | 10,583 | $1.04M | 0.01% | −448−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,499 | $1.03M | 0.00% | +172+1.7% | Added |
| Flputnam Investment Management Co | 9,773 | $957.8K | 0.03% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 9,700 | $950.6K | 0.04% | +300+3.2% | Added |
| Teacher Retirement System of Texas | 9,031 | $885.0K | 0.01% | +1,607+21.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,497 | $832.7K | 0.00% | +4,958+140.1% | Added |
| Truist Financial Corp | 8,360 | $819.3K | 0.00% | +427+5.4% | Added |
| Pathstone Family Office, LLC | 8,087 | $813.9K | 0.01% | −1,705−17.4% | Reduced |
| Allianz Asset Management GmbH | 7,700 | $754.6K | 0.00% | +7,700 | New |
| Mutual of America Capital Management LLC | 7,698 | $754.4K | 0.01% | −137−1.7% | Reduced |
| Virginia Retirement Systems Et Al | 7,400 | $725.2K | 0.01% | 00.0% | Unchanged |
| First National Bank of Omaha | 7,231 | $708.6K | 0.04% | −292−3.9% | Reduced |
| Vontobel Holding Ltd. | 7,060 | $691.9K | 0.01% | −1,034−12.8% | Reduced |
| Engineers Gate Manager LP | 6,949 | $681.0K | 0.03% | +2,198+46.3% | Added |
| Sheets Smith Wealth Management | 6,932 | $679.3K | 0.10% | +21+0.3% | Added |
| Handelsbanken Fonder AB | 6,737 | $660.0K | 0.00% | −900−11.8% | Reduced |
| Baird Financial Group, Inc. | 6,619 | $648.7K | 0.00% | −148−2.2% | Reduced |
| Azzad Asset Management Inc | 6,550 | $641.9K | 0.09% | +139+2.2% | Added |
| HRT Financial LP | 6,518 | $638.0K | 0.01% | −11,312−63.4% | Reduced |
| Keybank National Association | 6,465 | $633.6K | 0.00% | −595−8.4% | Reduced |
| PDT Partners, LLC | 6,378 | $625.0K | 0.08% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,290 | $616.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| DuPont Capital Management Corp | 6,237 | $611.2K | 0.03% | −2,356−27.4% | Reduced |
| Point72 Asset Management, L.P. | 6,186 | $606.2K | 0.00% | +6,186 | New |
| Public Employees Retirement Association of Colorado | 6,149 | $603.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,144 | $602.1K | 0.00% | −123−2.0% | Reduced |
| Royal Bank of Canada | 6,025 | $591.0K | 0.00% | −4,329−41.8% | Reduced |
| Arete Wealth Advisors, LLC | 11,567 | $590.0K | 0.05% | −6,377−35.5% | Reduced |
| Calamos Advisors LLC | 5,966 | $584.7K | 0.00% | +2,514+72.8% | Added |
| Captrust Financial Advisors | 5,959 | $584.0K | 0.00% | +5+0.1% | Added |
| HSBC Holdings PLC | 5,889 | $575.9K | 0.00% | −4,766−44.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,628 | $551.5K | 0.00% | +400+7.7% | Added |
| ProShare Advisors LLC | 5,442 | $533.3K | 0.00% | −483−8.2% | Reduced |
| CI Private Wealth, LLC | 5,352 | $524.5K | 0.00% | +5,352 | New |
| Susquehanna Fundamental Investments, LLC | 5,270 | $516.5K | 0.01% | −9,734−64.9% | Reduced |
| Zebra Capital Management LLC | 5,049 | $495.0K | 2.47% | +5,049 | New |
| New York Life Investment Management LLC | 4,922 | $482.4K | 0.01% | −1,669−25.3% | Reduced |
| Nisa Investment Advisors, LLC | 4,813 | $472.0K | 0.00% | +20+0.4% | Added |
| Robotti Robert | 4,725 | $463.1K | 0.08% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 4,695 | $460.1K | 0.02% | 00.0% | Unchanged |
| Ledyard National Bank | 4,660 | $456.7K | 0.05% | −164−3.4% | Reduced |
| Bokf, NA | 4,643 | $455.0K | 0.01% | −141−2.9% | Reduced |
| Pictet Asset Management SA | 4,288 | $420.2K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 4,251 | $416.6K | 0.06% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,213 | $412.9K | 0.00% | +404+10.6% | Added |
| Dynamic Technology Lab Private Ltd | 4,170 | $409.0K | 0.04% | −3,780−47.5% | Reduced |
| Cim, LLC | 4,107 | $402.5K | 0.08% | −138−3.3% | Reduced |
| Pitcairn Co | 4,091 | $400.9K | 0.04% | −85−2.0% | Reduced |
| Man Group plc | – | $399.4K | 0.00% | – | – |
| Integrated Investment Consultants, LLC | 3,862 | $378.5K | 0.12% | +15+0.4% | Added |
| Vident Investment Advisory, LLC | 3,840 | $376.3K | 0.01% | +1,477+62.5% | Added |
| Cim Investment Mangement Inc | 3,766 | $369.1K | 0.14% | +129+3.5% | Added |
| FDx Advisors, Inc. | 4,175 | $358.0K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 3,478 | $340.8K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,425 | $335.6K | 0.00% | +109+3.3% | Added |
| Two Sigma Advisers, LP | 3,400 | $333.2K | 0.00% | −900−20.9% | Reduced |
| Alps Advisors Inc | 3,400 | $333.2K | 0.00% | +3,400 | New |
| Los Angeles Capital Management LLC | 3,354 | $328.7K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 3,339 | $327.2K | 0.01% | +263+8.6% | Added |
| Crossmark Global Holdings, Inc. | 3,314 | $324.0K | 0.01% | +294+9.7% | Added |
| HighTower Advisors, LLC | 3,213 | $317.0K | 0.00% | +40+1.3% | Added |
| US Bancorp | 3,228 | $316.3K | 0.00% | +452+16.3% | Added |