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, Q2 2023
Institutional positions in Advanced Energy Industries Inc as of Jun 30, 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
- 291
- +4 vs. Q1 2023
- Shares held
- 37.9M
- +44.2K (+0.1%) vs. Q1 2023
- Total value
- $4.21B
- +$544.9M (+14.9%) vs. Q1 2023
- New holders
- 32
- 96 more added
- Sold out
- 28
- 119 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,836,994 | $650.5M | 0.02% | +11,638+0.2% | Added |
| Vanguard Group Inc | 4,400,314 | $490.4M | 0.01% | +137,555+3.2% | Added |
| FMR LLC | 3,449,214 | $384.4M | 0.03% | +744,986+27.5% | Added |
| Ameriprise Financial Inc | 2,596,395 | $289.4M | 0.09% | −77,492−2.9% | Reduced |
| State Street Corp | 1,778,337 | $198.2M | 0.01% | +21,760+1.2% | Added |
| Earnest Partners LLC | 1,560,859 | $174.0M | 0.97% | +11,416+0.7% | Added |
| Victory Capital Management Inc | 1,523,056 | $169.7M | 0.19% | −99,975−6.2% | Reduced |
| Neuberger Berman Group LLC | 944,011 | $105.2M | 0.09% | −28,637−2.9% | Reduced |
| Dimensional Fund Advisors LP | 917,194 | $102.2M | 0.03% | +23,609+2.6% | Added |
| Loomis Sayles & Co L P | 764,247 | $85.2M | 0.14% | +7,813+1.0% | Added |
| Geode Capital Management, LLC | 756,701 | $84.3M | 0.01% | +25,660+3.5% | Added |
| Aristotle Capital Boston, LLC | 609,648 | $67.9M | 2.04% | +13,847+2.3% | Added |
| Massachusetts Financial Services Co | 605,912 | $67.5M | 0.02% | +84,684+16.2% | Added |
| Bank of America Corp | 554,811 | $61.8M | 0.01% | −9,281−1.6% | Reduced |
| Bamco Inc | 550,408 | $61.3M | 0.17% | +23,660+4.5% | Added |
| Principal Financial Group Inc | 518,430 | $57.8M | 0.04% | −47,837−8.4% | Reduced |
| Snyder Capital Management L P | 489,572 | $54.6M | 1.16% | −1,562−0.3% | Reduced |
| First Trust Advisors LP | 484,384 | $54.0M | 0.06% | −21,369−4.2% | Reduced |
| Invesco Ltd. | 453,450 | $50.5M | 0.01% | +150,873+49.9% | Added |
| Northern Trust Corp | 429,191 | $47.8M | 0.01% | +3,491+0.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 395,953 | $44.1M | 0.49% | +16,928+4.5% | Added |
| Norges Bank | 384,071 | $42.8M | 0.01% | +11,023+3.0% | Added |
| Bank of New York Mellon Corp | 382,497 | $42.6M | 0.01% | −9,849−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 368,843 | $41.1M | 0.01% | +1,472+0.4% | Added |
| Price T Rowe Associates Inc | 359,516 | $40.1M | 0.01% | −21,926−5.7% | Reduced |
| Morgan Stanley | 324,304 | $36.1M | 0.00% | +1,802+0.6% | Added |
| Goldman Sachs Group Inc | 240,725 | $26.8M | 0.01% | −7,604−3.1% | Reduced |
| Wells Fargo & Company | 238,475 | $26.6M | 0.01% | +5,235+2.2% | Added |
| New York State Common Retirement Fund | 226,986 | $25.3M | 0.03% | −7,844−3.3% | Reduced |
| SEI Investments Co | 190,939 | $21.3M | 0.04% | −8,836−4.4% | Reduced |
| Pinnacle Associates Ltd | 185,875 | $20.7M | 0.36% | −7,354−3.8% | Reduced |
| Tributary Capital Management, LLC | 174,505 | $19.4M | 1.74% | −2,727−1.5% | Reduced |
| Envestnet Asset Management Inc | 144,675 | $16.1M | 0.01% | −450,200−75.7% | Reduced |
| Fort Washington Investment Advisors Inc | 141,408 | $15.8M | 0.11% | +21,500+17.9% | Added |
| Hardman Johnston Global Advisors LLC | 135,155 | $15.1M | 0.49% | −2,420−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 134,182 | $15.0M | 0.02% | −3,538−2.6% | Reduced |
| Fisher Asset Management, LLC | 131,465 | $14.7M | 0.01% | −2,837−2.1% | Reduced |
| Royce & Associates LP | 128,001 | $14.3M | 0.14% | −19,000−12.9% | Reduced |
| Clearbridge Investments, LLC | 115,784 | $12.9M | 0.01% | −30,636−20.9% | Reduced |
| Rhumbline Advisers | 112,103 | $12.5M | 0.01% | −1,381−1.2% | Reduced |
| Guggenheim Capital LLC | 111,358 | $12.4M | 0.10% | +39,859+55.7% | Added |
| Legal & General Group Plc | 108,106 | $12.0M | 0.00% | −1,176−1.1% | Reduced |
| Nuveen Asset Management, LLC | 103,096 | $11.5M | 0.00% | +319+0.3% | Added |
| JPMorgan Chase & Co | 102,814 | $11.5M | 0.00% | −7,248−6.6% | Reduced |
| Natixis Advisors, L.P. | 93,660 | $10.4M | 0.03% | +2,729+3.0% | Added |
| Scout Investments, Inc. | 88,484 | $10.3M | 0.21% | −2,549−2.8% | Reduced |
| First Eagle Investment Management, LLC | 87,468 | $9.75M | 0.02% | +12,342+16.4% | Added |
| AXA S.A. | 86,540 | $9.64M | 0.03% | −9,974−10.3% | Reduced |
| California Public Employees Retirement System | 85,511 | $9.53M | 0.01% | −1,776−2.0% | Reduced |
| Swiss National Bank | 81,600 | $9.09M | 0.01% | +900+1.1% | Added |
| British Columbia Investment Management Corp | 81,500 | $9.08M | 0.09% | −23,500−22.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 81,309 | $9.06M | 1.10% | −3,627−4.3% | Reduced |
| Lord, Abbett & Co. LLC | 77,632 | $8.65M | 0.03% | +64,997+514.4% | Added |
| Deutsche Bank AG | 74,164 | $8.27M | 0.00% | −8,917−10.7% | Reduced |
| Citadel Advisors LLC | 72,116 | $8.04M | 0.01% | +52,658+270.6% | Added |
| New York State Teachers Retirement System | 69,588 | $7.76M | 0.02% | −300−0.4% | Reduced |
| Compass Wealth Management LLC | 68,547 | $7.64M | 2.31% | +750+1.1% | Added |
| UBS Group AG | 67,274 | $7.50M | 0.00% | +15,273+29.4% | Added |
| Public Sector Pension Investment Board | 66,624 | $7.43M | 0.05% | +876+1.3% | Added |
| Phocas Financial Corp. | 64,799 | $7.22M | 0.99% | −370−0.6% | Reduced |
| RE Advisers Corp | 64,110 | $7.15M | 0.19% | 00.0% | Unchanged |
| Fiera Capital Corp | 61,017 | $6.80M | 0.02% | −2,656−4.2% | Reduced |
| Shelton Capital Management | 54,886 | $6.12M | 0.22% | −163−0.3% | Reduced |
| Alliancebernstein L.P. | 54,565 | $6.08M | 0.00% | −419−0.8% | Reduced |
| State of Wisconsin Investment Board | 49,940 | $5.57M | 0.02% | +4,553+10.0% | Added |
| Baird Financial Group, Inc. | 48,284 | $5.38M | 0.01% | +41,665+629.5% | Added |
| California State Teachers Retirement System | 45,483 | $5.07M | 0.01% | −1,340−2.9% | Reduced |
| UBS Asset Management Americas Inc | 50,500 | $4.95M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,427 | $4.73M | 0.04% | +2,845+7.2% | Added |
| Great West Life Assurance Co | 41,240 | $4.60M | 0.01% | −1,442−3.4% | Reduced |
| Tudor Investment Corp Et Al | 40,446 | $4.51M | 0.07% | −44,170−52.2% | Reduced |
| Credit Suisse AG | 39,686 | $4.42M | 0.00% | +5,250+15.2% | Added |
| Thrivent Financial for Lutherans | 35,906 | $4.00M | 0.01% | −1,141−3.1% | Reduced |
| Capital Fund Management S.A. | 35,494 | $3.96M | 0.06% | −4,134−10.4% | Reduced |
| Oppenheimer Asset Management Inc. | 34,868 | $3.89M | 0.06% | +278+0.8% | Added |
| Citigroup Inc | 34,768 | $3.87M | 0.00% | +15,543+80.8% | Added |
| Federated Hermes, Inc. | 34,436 | $3.84M | 0.01% | −413−1.2% | Reduced |
| Qube Research & Technologies Ltd | 33,449 | $3.73M | 0.01% | −23,839−41.6% | Reduced |
| Texas Permanent School Fund | 33,048 | $3.68M | 0.03% | −1,011−3.0% | Reduced |
| Prudential Financial Inc | 50,062 | $3.52M | 0.01% | +9,913+24.7% | Added |
| Manufacturers Life Insurance Company, The | 31,330 | $3.49M | 0.00% | +1,682+5.7% | Added |
| Oak Associates, Ltd | 30,745 | $3.43M | 0.27% | −2,337−7.1% | Reduced |
| Globeflex Capital L P | 30,194 | $3.37M | 0.38% | −50.0% | Reduced |
| Segall Bryant & Hamill, LLC | 29,717 | $3.31M | 0.03% | +29,717 | New |
| Voya Investment Management LLC | 29,540 | $3.29M | 0.00% | +452+1.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 29,344 | $3.27M | 0.01% | +656+2.3% | Added |
| Barclays PLC | 28,118 | $3.13M | 0.00% | −4,523−13.9% | Reduced |
| D. E. Shaw & Co., Inc. | 26,359 | $2.94M | 0.00% | −10,316−28.1% | Reduced |
| Cambiar Investors LLC | 26,040 | $2.90M | 0.12% | −3,228−11.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 26,000 | $2.90M | 0.53% | −11,200−30.1% | Reduced |
| State of New Jersey Common Pension Fund D | 25,441 | $2.84M | 0.01% | 00.0% | Unchanged |
| Heartland Advisors Inc | 25,000 | $2.79M | 0.16% | −84,075−77.1% | Reduced |
| State of Alaska, Department of Revenue | 24,697 | $2.75M | 0.03% | −902−3.5% | Reduced |
| LPL Financial LLC | 24,002 | $2.68M | 0.00% | +353+1.5% | Added |
| State Board of Administration of Florida Retirement System | 21,977 | $2.45M | 0.01% | +5,157+30.7% | Added |
| Occudo Quantitative Strategies LP | 21,743 | $2.42M | 0.25% | +19,576+903.4% | Added |
| State of Tennessee, Treasury Department | 21,012 | $2.34M | 0.01% | +2,437+13.1% | Added |
| Yousif Capital Management, LLC | 20,852 | $2.32M | 0.03% | −1,217−5.5% | Reduced |
| M&T Bank Corp | 20,308 | $2.26M | 0.01% | −1,040−4.9% | Reduced |
| American International Group, Inc. | 20,206 | $2.25M | 0.01% | −298−1.5% | Reduced |