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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 19,728 | $2.20M | 0.02% | +131+0.7% | Added |
| Louisiana State Employees Retirement System | 19,700 | $2.20M | 0.05% | +2,300+13.2% | Added |
| Retireful, LLC | 19,618 | $2.19M | 0.83% | +19,618 | New |
| Lisanti Capital Growth, LLC | 19,385 | $2.16M | 0.30% | +19,385 | New |
| BNP Paribas Arbitrage, SA | 19,325 | $2.15M | 0.00% | −9,670−33.4% | Reduced |
| Cubist Systematic Strategies, LLC | 19,010 | $2.12M | 0.02% | −69,207−78.5% | Reduced |
| Keeley-Teton Advisors, LLC | 17,908 | $2.00M | 0.26% | −2,992−14.3% | Reduced |
| Dean Investment Associates, LLC | 17,694 | $1.97M | 0.32% | −12,314−41.0% | Reduced |
| ClariVest Asset Management LLC | 17,305 | $1.93M | 0.10% | −1,300−7.0% | Reduced |
| Amalgamated Bank | 17,133 | $1.91M | 0.02% | −92−0.5% | Reduced |
| Graham Capital Management, L.P. | 16,743 | $1.87M | 0.06% | +16,743 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,629 | $1.85M | 0.00% | +298+1.8% | Added |
| Janus Henderson Group PLC | 16,423 | $1.83M | 0.00% | −20−0.1% | Reduced |
| Seizert Capital Partners, LLC | 16,140 | $1.80M | 0.10% | +16,140 | New |
| Green Alpha Advisors, LLC | 15,527 | $1.73M | 1.14% | −1,882−10.8% | Reduced |
| Raymond James & Associates | 15,211 | $1.70M | 0.00% | −388−2.5% | Reduced |
| Man Group plc | 15,012 | $1.67M | 0.01% | – | – |
| Susquehanna International Group, LLP | 14,994 | $1.67M | 0.00% | −15,071−50.1% | Reduced |
| Balyasny Asset Management LLC | 14,781 | $1.65M | 0.00% | −9,196−38.4% | Reduced |
| Maryland State Retirement & Pension System | 14,623 | $1.63M | 0.03% | −431−2.9% | Reduced |
| HRT Financial LP | 14,519 | $1.62M | 0.02% | +8,001+122.8% | Added |
| Ensign Peak Advisors, Inc | 13,651 | $1.52M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,489 | $1.50M | 0.00% | −1,136−7.8% | Reduced |
| Renaissance Technologies LLC | 13,322 | $1.49M | 0.00% | −9,700−42.1% | Reduced |
| Stifel Financial Corp | 12,803 | $1.43M | 0.00% | −47−0.4% | Reduced |
| Millennium Management LLC | 12,645 | $1.41M | 0.00% | −14,775−53.9% | Reduced |
| Russell Investments Group, Ltd. | 12,458 | $1.39M | 0.00% | −11,284−47.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,166 | $1.36M | 0.01% | +656+5.7% | Added |
| American Century Companies Inc | 11,978 | $1.33M | 0.00% | −93,268−88.6% | Reduced |
| Jane Street Group, LLC | 11,895 | $1.33M | 0.00% | −78−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 11,733 | $1.31M | 0.00% | +175+1.5% | Added |
| Bank of Montreal | 11,554 | $1.30M | 0.00% | −1,614−12.3% | Reduced |
| Oregon Public Employees Retirement Fund | 11,672 | $1.30M | 0.02% | −341−2.8% | Reduced |
| Transcend Wealth Collective, LLC | 11,134 | $1.24M | 0.12% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,056 | $1.23M | 0.02% | −693−5.9% | Reduced |
| Arizona State Retirement System | 10,521 | $1.17M | 0.01% | −310−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 10,395 | $1.16M | 0.00% | −259−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,389 | $1.16M | 0.00% | −110−1.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 9,981 | $1.11M | 0.01% | +1,484+17.5% | Added |
| NorthCrest Asset Manangement, LLC | 9,700 | $1.08M | 0.04% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 9,687 | $1.08M | 0.03% | −86−0.9% | Reduced |
| Legato Capital Management LLC | 9,173 | $1.02M | 0.14% | +2,901+46.3% | Added |
| Teacher Retirement System of Texas | 8,661 | $965.0K | 0.01% | −370−4.1% | Reduced |
| Pathstone Family Office, LLC | 7,961 | $887.3K | 0.01% | −126−1.6% | Reduced |
| HSBC Holdings PLC | 7,870 | $885.1K | 0.00% | +1,981+33.6% | Added |
| Virginia Retirement Systems Et Al | 7,400 | $824.7K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,333 | $817.3K | 0.01% | +2,520+52.4% | Added |
| Mutual of America Capital Management LLC | 7,332 | $817.2K | 0.01% | −366−4.8% | Reduced |
| First National Bank of Omaha | 7,231 | $805.9K | 0.05% | 00.0% | Unchanged |
| Dean Capital Management | 7,048 | $785.5K | 1.05% | +776+12.4% | Added |
| Vontobel Holding Ltd. | 6,992 | $779.3K | 0.01% | −68−1.0% | Reduced |
| Sheets Smith Wealth Management | 6,940 | $773.3K | 0.11% | +8+0.1% | Added |
| Handelsbanken Fonder AB | 6,737 | $751.0K | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 6,674 | $743.8K | 0.10% | +124+1.9% | Added |
| Truist Financial Corp | 6,498 | $724.2K | 0.00% | −1,862−22.3% | Reduced |
| Royal Bank of Canada | 6,468 | $720.0K | 0.00% | +443+7.4% | Added |
| Public Employees Retirement Association of Colorado | 6,149 | $685.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,093 | $679.1K | 0.03% | −7,224−54.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,057 | $675.1K | 0.00% | −87−1.4% | Reduced |
| Keybank National Association | 6,035 | $672.6K | 0.00% | −430−6.7% | Reduced |
| Captrust Financial Advisors | 5,924 | $660.2K | 0.00% | −35−0.6% | Reduced |
| ProShare Advisors LLC | 5,877 | $655.0K | 0.00% | +435+8.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,849 | $651.9K | 0.00% | +221+3.9% | Added |
| DuPont Capital Management Corp | 5,675 | $632.5K | 0.03% | −562−9.0% | Reduced |
| Everence Capital Management Inc | 6,290 | $617.0K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 5,415 | $603.5K | 0.00% | +63+1.2% | Added |
| Mercer Global Advisors Inc | 5,411 | $603.0K | 0.00% | +3,288+154.9% | Added |
| MML Investors Services, LLC | 5,390 | $601.0K | 0.00% | +5,390 | New |
| Westwood Holdings Group Inc. | 5,320 | $593.0K | 0.01% | +5,320 | New |
| Schonfeld Strategic Advisors LLC | 5,309 | $591.7K | 0.01% | +5,309 | New |
| FDx Advisors, Inc. | 5,290 | $590.0K | 0.03% | +1,115+26.7% | Added |
| Squarepoint Ops LLC | 5,062 | $564.2K | 0.00% | −5,521−52.2% | Reduced |
| Ledyard National Bank | 5,022 | $559.7K | 0.06% | +362+7.8% | Added |
| Sciencast Management LP | 5,130 | $558.9K | 0.45% | +5,130 | New |
| Van Eck Associates Corp | 4,999 | $557.0K | 0.00% | +4,999 | New |
| Robotti Robert | 4,725 | $526.6K | 0.09% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 4,695 | $523.3K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 4,643 | $517.5K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 4,427 | $493.4K | 0.02% | +587+15.3% | Added |
| HighTower Advisors, LLC | 4,379 | $491.0K | 0.00% | +1,166+36.3% | Added |
| Pictet Asset Management SA | 4,288 | $477.9K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 4,251 | $473.8K | 0.06% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 4,205 | $468.6K | 0.00% | −717−14.6% | Reduced |
| Cim, LLC | 4,138 | $461.2K | 0.09% | +31+0.8% | Added |
| Pitcairn Co | 4,069 | $453.5K | 0.04% | −22−0.5% | Reduced |
| AQR Capital Management LLC | 4,046 | $450.9K | 0.00% | +990+32.4% | Added |
| Integrated Investment Consultants, LLC | 3,862 | $430.4K | 0.14% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 3,766 | $419.7K | 0.14% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,697 | $412.0K | 0.00% | −516−12.2% | Reduced |
| Verition Fund Management LLC | 3,693 | $411.6K | 0.01% | +3,693 | New |
| JustInvest LLC | 3,560 | $396.8K | 0.01% | +432+13.8% | Added |
| Cetera Advisor Networks LLC | 3,555 | $396.2K | 0.00% | +130+3.8% | Added |
| Mackenzie Financial Corp | 3,478 | $387.3K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,430 | $382.3K | 0.00% | +30+0.9% | Added |
| Engineers Gate Manager LP | 3,420 | $381.2K | 0.01% | −3,529−50.8% | Reduced |
| Los Angeles Capital Management LLC | 3,354 | $373.8K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 3,340 | $372.2K | 0.01% | +10.0% | Added |
| STRS Ohio | 3,300 | $367.0K | 0.00% | +300+10.0% | Added |
| Janney Montgomery Scott LLC | 3,291 | $367.0K | 0.00% | +3,291 | New |
| Crossmark Global Holdings, Inc. | 3,005 | $364.0K | 0.01% | −309−9.3% | Reduced |