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, 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 | 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, 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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 25,441 | $2.84M | 0.01% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 26,000 | $2.90M | 0.53% | −11,200−30.1% | Reduced |
| Cambiar Investors LLC | 26,040 | $2.90M | 0.12% | −3,228−11.0% | Reduced |
| D. E. Shaw & Co., Inc. | 26,359 | $2.94M | 0.00% | −10,316−28.1% | Reduced |
| Barclays PLC | 28,118 | $3.13M | 0.00% | −4,523−13.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 29,344 | $3.27M | 0.01% | +656+2.3% | Added |
| Voya Investment Management LLC | 29,540 | $3.29M | 0.00% | +452+1.6% | Added |
| Segall Bryant & Hamill, LLC | 29,717 | $3.31M | 0.03% | +29,717 | New |
| Globeflex Capital L P | 30,194 | $3.37M | 0.38% | −50.0% | Reduced |
| Oak Associates, Ltd | 30,745 | $3.43M | 0.27% | −2,337−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 31,330 | $3.49M | 0.00% | +1,682+5.7% | Added |
| Prudential Financial Inc | 50,062 | $3.52M | 0.01% | +9,913+24.7% | Added |
| Texas Permanent School Fund | 33,048 | $3.68M | 0.03% | −1,011−3.0% | Reduced |
| Qube Research & Technologies Ltd | 33,449 | $3.73M | 0.01% | −23,839−41.6% | Reduced |
| Federated Hermes, Inc. | 34,436 | $3.84M | 0.01% | −413−1.2% | Reduced |
| Citigroup Inc | 34,768 | $3.87M | 0.00% | +15,543+80.8% | Added |
| Oppenheimer Asset Management Inc. | 34,868 | $3.89M | 0.06% | +278+0.8% | Added |
| Capital Fund Management S.A. | 35,494 | $3.96M | 0.06% | −4,134−10.4% | Reduced |
| Thrivent Financial for Lutherans | 35,906 | $4.00M | 0.01% | −1,141−3.1% | Reduced |
| Credit Suisse AG | 39,686 | $4.42M | 0.00% | +5,250+15.2% | Added |
| Tudor Investment Corp Et Al | 40,446 | $4.51M | 0.07% | −44,170−52.2% | Reduced |
| Great West Life Assurance Co | 41,240 | $4.60M | 0.01% | −1,442−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,427 | $4.73M | 0.04% | +2,845+7.2% | Added |
| UBS Asset Management Americas Inc | 50,500 | $4.95M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,483 | $5.07M | 0.01% | −1,340−2.9% | Reduced |
| Baird Financial Group, Inc. | 48,284 | $5.38M | 0.01% | +41,665+629.5% | Added |
| State of Wisconsin Investment Board | 49,940 | $5.57M | 0.02% | +4,553+10.0% | Added |
| Alliancebernstein L.P. | 54,565 | $6.08M | 0.00% | −419−0.8% | Reduced |
| Shelton Capital Management | 54,886 | $6.12M | 0.22% | −163−0.3% | Reduced |
| Fiera Capital Corp | 61,017 | $6.80M | 0.02% | −2,656−4.2% | Reduced |
| RE Advisers Corp | 64,110 | $7.15M | 0.19% | 00.0% | Unchanged |
| Phocas Financial Corp. | 64,799 | $7.22M | 0.99% | −370−0.6% | Reduced |
| Public Sector Pension Investment Board | 66,624 | $7.43M | 0.05% | +876+1.3% | Added |
| UBS Group AG | 67,274 | $7.50M | 0.00% | +15,273+29.4% | Added |
| Compass Wealth Management LLC | 68,547 | $7.64M | 2.31% | +750+1.1% | Added |
| New York State Teachers Retirement System | 69,588 | $7.76M | 0.02% | −300−0.4% | Reduced |
| Citadel Advisors LLC | 72,116 | $8.04M | 0.01% | +52,658+270.6% | Added |
| Deutsche Bank AG | 74,164 | $8.27M | 0.00% | −8,917−10.7% | Reduced |
| Lord, Abbett & Co. LLC | 77,632 | $8.65M | 0.03% | +64,997+514.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 81,309 | $9.06M | 1.10% | −3,627−4.3% | Reduced |
| British Columbia Investment Management Corp | 81,500 | $9.08M | 0.09% | −23,500−22.4% | Reduced |
| Swiss National Bank | 81,600 | $9.09M | 0.01% | +900+1.1% | Added |
| California Public Employees Retirement System | 85,511 | $9.53M | 0.01% | −1,776−2.0% | Reduced |
| AXA S.A. | 86,540 | $9.64M | 0.03% | −9,974−10.3% | Reduced |
| First Eagle Investment Management, LLC | 87,468 | $9.75M | 0.02% | +12,342+16.4% | Added |
| Scout Investments, Inc. | 88,484 | $10.3M | 0.21% | −2,549−2.8% | Reduced |
| Natixis Advisors, L.P. | 93,660 | $10.4M | 0.03% | +2,729+3.0% | Added |
| JPMorgan Chase & Co | 102,814 | $11.5M | 0.00% | −7,248−6.6% | Reduced |
| Nuveen Asset Management, LLC | 103,096 | $11.5M | 0.00% | +319+0.3% | Added |
| Legal & General Group Plc | 108,106 | $12.0M | 0.00% | −1,176−1.1% | Reduced |
| Guggenheim Capital LLC | 111,358 | $12.4M | 0.10% | +39,859+55.7% | Added |
| Rhumbline Advisers | 112,103 | $12.5M | 0.01% | −1,381−1.2% | Reduced |
| Clearbridge Investments, LLC | 115,784 | $12.9M | 0.01% | −30,636−20.9% | Reduced |
| Royce & Associates LP | 128,001 | $14.3M | 0.14% | −19,000−12.9% | Reduced |
| Fisher Asset Management, LLC | 131,465 | $14.7M | 0.01% | −2,837−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 134,182 | $15.0M | 0.02% | −3,538−2.6% | Reduced |
| Hardman Johnston Global Advisors LLC | 135,155 | $15.1M | 0.49% | −2,420−1.8% | Reduced |
| Fort Washington Investment Advisors Inc | 141,408 | $15.8M | 0.11% | +21,500+17.9% | Added |
| Envestnet Asset Management Inc | 144,675 | $16.1M | 0.01% | −450,200−75.7% | Reduced |
| Tributary Capital Management, LLC | 174,505 | $19.4M | 1.74% | −2,727−1.5% | Reduced |
| Pinnacle Associates Ltd | 185,875 | $20.7M | 0.36% | −7,354−3.8% | Reduced |
| SEI Investments Co | 190,939 | $21.3M | 0.04% | −8,836−4.4% | Reduced |
| New York State Common Retirement Fund | 226,986 | $25.3M | 0.03% | −7,844−3.3% | Reduced |
| Wells Fargo & Company | 238,475 | $26.6M | 0.01% | +5,235+2.2% | Added |
| Goldman Sachs Group Inc | 240,725 | $26.8M | 0.01% | −7,604−3.1% | Reduced |
| Morgan Stanley | 324,304 | $36.1M | 0.00% | +1,802+0.6% | Added |
| Price T Rowe Associates Inc | 359,516 | $40.1M | 0.01% | −21,926−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 368,843 | $41.1M | 0.01% | +1,472+0.4% | Added |
| Bank of New York Mellon Corp | 382,497 | $42.6M | 0.01% | −9,849−2.5% | Reduced |
| Norges Bank | 384,071 | $42.8M | 0.01% | +11,023+3.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 395,953 | $44.1M | 0.49% | +16,928+4.5% | Added |
| Northern Trust Corp | 429,191 | $47.8M | 0.01% | +3,491+0.8% | Added |
| Invesco Ltd. | 453,450 | $50.5M | 0.01% | +150,873+49.9% | Added |
| First Trust Advisors LP | 484,384 | $54.0M | 0.06% | −21,369−4.2% | Reduced |
| Snyder Capital Management L P | 489,572 | $54.6M | 1.16% | −1,562−0.3% | Reduced |
| Principal Financial Group Inc | 518,430 | $57.8M | 0.04% | −47,837−8.4% | Reduced |
| Bamco Inc | 550,408 | $61.3M | 0.17% | +23,660+4.5% | Added |
| Bank of America Corp | 554,811 | $61.8M | 0.01% | −9,281−1.6% | Reduced |
| Massachusetts Financial Services Co | 605,912 | $67.5M | 0.02% | +84,684+16.2% | Added |
| Aristotle Capital Boston, LLC | 609,648 | $67.9M | 2.04% | +13,847+2.3% | Added |
| Geode Capital Management, LLC | 756,701 | $84.3M | 0.01% | +25,660+3.5% | Added |
| Loomis Sayles & Co L P | 764,247 | $85.2M | 0.14% | +7,813+1.0% | Added |
| Dimensional Fund Advisors LP | 917,194 | $102.2M | 0.03% | +23,609+2.6% | Added |
| Neuberger Berman Group LLC | 944,011 | $105.2M | 0.09% | −28,637−2.9% | Reduced |
| Victory Capital Management Inc | 1,523,056 | $169.7M | 0.19% | −99,975−6.2% | Reduced |
| Earnest Partners LLC | 1,560,859 | $174.0M | 0.97% | +11,416+0.7% | Added |
| State Street Corp | 1,778,337 | $198.2M | 0.01% | +21,760+1.2% | Added |
| Ameriprise Financial Inc | 2,596,395 | $289.4M | 0.09% | −77,492−2.9% | Reduced |
| FMR LLC | 3,449,214 | $384.4M | 0.03% | +744,986+27.5% | Added |
| Vanguard Group Inc | 4,400,314 | $490.4M | 0.01% | +137,555+3.2% | Added |
| BlackRock Inc. | 5,836,994 | $650.5M | 0.02% | +11,638+0.2% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −309,260−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −48,878−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −23,040−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,224−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,423−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,374−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,378−100.0% | Sold out |