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 |
|---|---|---|---|---|---|
| JustInvest LLC | 3,560 | $396.8K | 0.01% | +432+13.8% | Added |
| Verition Fund Management LLC | 3,693 | $411.6K | 0.01% | +3,693 | New |
| Allspring Global Investments Holdings, LLC | 3,697 | $412.0K | 0.00% | −516−12.2% | Reduced |
| Cim Investment Mangement Inc | 3,766 | $419.7K | 0.14% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,862 | $430.4K | 0.14% | 00.0% | Unchanged |
| AQR Capital Management LLC | 4,046 | $450.9K | 0.00% | +990+32.4% | Added |
| Pitcairn Co | 4,069 | $453.5K | 0.04% | −22−0.5% | Reduced |
| Cim, LLC | 4,138 | $461.2K | 0.09% | +31+0.8% | Added |
| New York Life Investment Management LLC | 4,205 | $468.6K | 0.00% | −717−14.6% | Reduced |
| Connable Office Inc | 4,251 | $473.8K | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,288 | $477.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,379 | $491.0K | 0.00% | +1,166+36.3% | Added |
| Vident Investment Advisory, LLC | 4,427 | $493.4K | 0.02% | +587+15.3% | Added |
| Bokf, NA | 4,643 | $517.5K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 4,695 | $523.3K | 0.02% | 00.0% | Unchanged |
| Robotti Robert | 4,725 | $526.6K | 0.09% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,999 | $557.0K | 0.00% | +4,999 | New |
| Sciencast Management LP | 5,130 | $558.9K | 0.45% | +5,130 | New |
| Ledyard National Bank | 5,022 | $559.7K | 0.06% | +362+7.8% | Added |
| Squarepoint Ops LLC | 5,062 | $564.2K | 0.00% | −5,521−52.2% | Reduced |
| FDx Advisors, Inc. | 5,290 | $590.0K | 0.03% | +1,115+26.7% | Added |
| Schonfeld Strategic Advisors LLC | 5,309 | $591.7K | 0.01% | +5,309 | New |
| Westwood Holdings Group Inc. | 5,320 | $593.0K | 0.01% | +5,320 | New |
| MML Investors Services, LLC | 5,390 | $601.0K | 0.00% | +5,390 | New |
| Mercer Global Advisors Inc | 5,411 | $603.0K | 0.00% | +3,288+154.9% | Added |
| CI Private Wealth, LLC | 5,415 | $603.5K | 0.00% | +63+1.2% | Added |
| Everence Capital Management Inc | 6,290 | $617.0K | 0.05% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,675 | $632.5K | 0.03% | −562−9.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,849 | $651.9K | 0.00% | +221+3.9% | Added |
| ProShare Advisors LLC | 5,877 | $655.0K | 0.00% | +435+8.0% | Added |
| Captrust Financial Advisors | 5,924 | $660.2K | 0.00% | −35−0.6% | Reduced |
| Keybank National Association | 6,035 | $672.6K | 0.00% | −430−6.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,057 | $675.1K | 0.00% | −87−1.4% | Reduced |
| Jump Financial, LLC | 6,093 | $679.1K | 0.03% | −7,224−54.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,149 | $685.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,468 | $720.0K | 0.00% | +443+7.4% | Added |
| Truist Financial Corp | 6,498 | $724.2K | 0.00% | −1,862−22.3% | Reduced |
| Azzad Asset Management Inc | 6,674 | $743.8K | 0.10% | +124+1.9% | Added |
| Handelsbanken Fonder AB | 6,737 | $751.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 6,940 | $773.3K | 0.11% | +8+0.1% | Added |
| Vontobel Holding Ltd. | 6,992 | $779.3K | 0.01% | −68−1.0% | Reduced |
| Dean Capital Management | 7,048 | $785.5K | 1.05% | +776+12.4% | Added |
| First National Bank of Omaha | 7,231 | $805.9K | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,332 | $817.2K | 0.01% | −366−4.8% | Reduced |
| Nisa Investment Advisors, LLC | 7,333 | $817.3K | 0.01% | +2,520+52.4% | Added |
| Virginia Retirement Systems Et Al | 7,400 | $824.7K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,870 | $885.1K | 0.00% | +1,981+33.6% | Added |
| Pathstone Family Office, LLC | 7,961 | $887.3K | 0.01% | −126−1.6% | Reduced |
| Teacher Retirement System of Texas | 8,661 | $965.0K | 0.01% | −370−4.1% | Reduced |
| Legato Capital Management LLC | 9,173 | $1.02M | 0.14% | +2,901+46.3% | Added |
| Flputnam Investment Management Co | 9,687 | $1.08M | 0.03% | −86−0.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,700 | $1.08M | 0.04% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 9,981 | $1.11M | 0.01% | +1,484+17.5% | Added |
| The PNC Financial Services Group, Inc. | 10,389 | $1.16M | 0.00% | −110−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,395 | $1.16M | 0.00% | −259−2.4% | Reduced |
| Arizona State Retirement System | 10,521 | $1.17M | 0.01% | −310−2.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,056 | $1.23M | 0.02% | −693−5.9% | Reduced |
| Transcend Wealth Collective, LLC | 11,134 | $1.24M | 0.12% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,672 | $1.30M | 0.02% | −341−2.8% | Reduced |
| Bank of Montreal | 11,554 | $1.30M | 0.00% | −1,614−12.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,733 | $1.31M | 0.00% | +175+1.5% | Added |
| Jane Street Group, LLC | 11,895 | $1.33M | 0.00% | −78−0.7% | Reduced |
| American Century Companies Inc | 11,978 | $1.33M | 0.00% | −93,268−88.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,166 | $1.36M | 0.01% | +656+5.7% | Added |
| Russell Investments Group, Ltd. | 12,458 | $1.39M | 0.00% | −11,284−47.5% | Reduced |
| Millennium Management LLC | 12,645 | $1.41M | 0.00% | −14,775−53.9% | Reduced |
| Stifel Financial Corp | 12,803 | $1.43M | 0.00% | −47−0.4% | Reduced |
| Renaissance Technologies LLC | 13,322 | $1.49M | 0.00% | −9,700−42.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,489 | $1.50M | 0.00% | −1,136−7.8% | Reduced |
| Ensign Peak Advisors, Inc | 13,651 | $1.52M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,519 | $1.62M | 0.02% | +8,001+122.8% | Added |
| Maryland State Retirement & Pension System | 14,623 | $1.63M | 0.03% | −431−2.9% | Reduced |
| Balyasny Asset Management LLC | 14,781 | $1.65M | 0.00% | −9,196−38.4% | Reduced |
| Susquehanna International Group, LLP | 14,994 | $1.67M | 0.00% | −15,071−50.1% | Reduced |
| Man Group plc | 15,012 | $1.67M | 0.01% | – | – |
| Raymond James & Associates | 15,211 | $1.70M | 0.00% | −388−2.5% | Reduced |
| Green Alpha Advisors, LLC | 15,527 | $1.73M | 1.14% | −1,882−10.8% | Reduced |
| Seizert Capital Partners, LLC | 16,140 | $1.80M | 0.10% | +16,140 | New |
| Janus Henderson Group PLC | 16,423 | $1.83M | 0.00% | −20−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,629 | $1.85M | 0.00% | +298+1.8% | Added |
| Graham Capital Management, L.P. | 16,743 | $1.87M | 0.06% | +16,743 | New |
| Amalgamated Bank | 17,133 | $1.91M | 0.02% | −92−0.5% | Reduced |
| ClariVest Asset Management LLC | 17,305 | $1.93M | 0.10% | −1,300−7.0% | Reduced |
| Dean Investment Associates, LLC | 17,694 | $1.97M | 0.32% | −12,314−41.0% | Reduced |
| Keeley-Teton Advisors, LLC | 17,908 | $2.00M | 0.26% | −2,992−14.3% | Reduced |
| Cubist Systematic Strategies, LLC | 19,010 | $2.12M | 0.02% | −69,207−78.5% | Reduced |
| BNP Paribas Arbitrage, SA | 19,325 | $2.15M | 0.00% | −9,670−33.4% | Reduced |
| Lisanti Capital Growth, LLC | 19,385 | $2.16M | 0.30% | +19,385 | New |
| Retireful, LLC | 19,618 | $2.19M | 0.83% | +19,618 | New |
| Louisiana State Employees Retirement System | 19,700 | $2.20M | 0.05% | +2,300+13.2% | Added |
| MetLife Investment Management | 19,728 | $2.20M | 0.02% | +131+0.7% | Added |
| American International Group, Inc. | 20,206 | $2.25M | 0.01% | −298−1.5% | Reduced |
| M&T Bank Corp | 20,308 | $2.26M | 0.01% | −1,040−4.9% | Reduced |
| Yousif Capital Management, LLC | 20,852 | $2.32M | 0.03% | −1,217−5.5% | Reduced |
| State of Tennessee, Treasury Department | 21,012 | $2.34M | 0.01% | +2,437+13.1% | Added |
| Occudo Quantitative Strategies LP | 21,743 | $2.42M | 0.25% | +19,576+903.4% | Added |
| State Board of Administration of Florida Retirement System | 21,977 | $2.45M | 0.01% | +5,157+30.7% | Added |
| LPL Financial LLC | 24,002 | $2.68M | 0.00% | +353+1.5% | Added |
| State of Alaska, Department of Revenue | 24,697 | $2.75M | 0.03% | −902−3.5% | Reduced |
| Heartland Advisors Inc | 25,000 | $2.79M | 0.16% | −84,075−77.1% | Reduced |