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, Q3 2023
Institutional positions in Advanced Energy Industries Inc as of Sep 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
- 296
- +7 vs. Q2 2023
- Shares held
- 38.5M
- +571.2K (+1.5%) vs. Q2 2023
- Total value
- $3.97B
- −$239.9M (−5.7%) vs. Q2 2023
- New holders
- 40
- 119 more added
- Sold out
- 33
- 105 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,869,648 | $605.3M | 0.02% | +32,654+0.6% | Added |
| Vanguard Group Inc | 4,437,545 | $457.6M | 0.01% | +37,231+0.8% | Added |
| FMR LLC | 4,026,979 | $415.3M | 0.04% | +577,765+16.8% | Added |
| Ameriprise Financial Inc | 2,475,302 | $255.3M | 0.08% | −121,093−4.7% | Reduced |
| State Street Corp | 1,687,034 | $174.0M | 0.01% | −91,303−5.1% | Reduced |
| Earnest Partners LLC | 1,568,560 | $161.7M | 0.93% | +7,701+0.5% | Added |
| Victory Capital Management Inc | 1,092,541 | $112.7M | 0.13% | −430,515−28.3% | Reduced |
| Neuberger Berman Group LLC | 940,683 | $97.0M | 0.09% | −3,328−0.4% | Reduced |
| Dimensional Fund Advisors LP | 920,867 | $95.0M | 0.03% | +3,673+0.4% | Added |
| Geode Capital Management, LLC | 785,960 | $81.1M | 0.01% | +29,259+3.9% | Added |
| Loomis Sayles & Co L P | 754,313 | $77.8M | 0.13% | −9,934−1.3% | Reduced |
| Massachusetts Financial Services Co | 606,985 | $62.6M | 0.02% | +1,073+0.2% | Added |
| Aristotle Capital Boston, LLC | 570,080 | $58.8M | 1.90% | −39,568−6.5% | Reduced |
| Bank of America Corp | 538,395 | $55.5M | 0.01% | −16,416−3.0% | Reduced |
| Bamco Inc | 514,408 | $53.0M | 0.15% | −36,000−6.5% | Reduced |
| Principal Financial Group Inc | 506,950 | $52.3M | 0.04% | −11,480−2.2% | Reduced |
| Snyder Capital Management L P | 503,801 | $52.0M | 1.17% | +14,229+2.9% | Added |
| First Trust Advisors LP | 487,469 | $50.3M | 0.06% | +3,085+0.6% | Added |
| Northern Trust Corp | 429,804 | $44.3M | 0.01% | +613+0.1% | Added |
| Invesco Ltd. | 428,278 | $44.2M | 0.01% | −25,172−5.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 404,963 | $41.8M | 0.47% | +9,010+2.3% | Added |
| Charles Schwab Investment Management Inc | 395,884 | $40.8M | 0.01% | +27,041+7.3% | Added |
| Norges Bank | 387,768 | $40.0M | 0.01% | +3,697+1.0% | Added |
| Bank of New York Mellon Corp | 371,818 | $38.3M | 0.01% | −10,679−2.8% | Reduced |
| Price T Rowe Associates Inc | 359,600 | $37.1M | 0.01% | +840.0% | Added |
| Manufacturers Life Insurance Company, The | 346,271 | $35.7M | 0.02% | +314,941+1,005.2% | Added |
| Morgan Stanley | 325,575 | $33.6M | 0.00% | +1,271+0.4% | Added |
| Envestnet Asset Management Inc | 232,942 | $24.0M | 0.01% | +88,267+61.0% | Added |
| New York State Common Retirement Fund | 225,791 | $23.3M | 0.03% | −1,195−0.5% | Reduced |
| Wells Fargo & Company | 225,746 | $23.3M | 0.01% | −12,729−5.3% | Reduced |
| SEI Investments Co | 217,953 | $22.5M | 0.04% | +27,014+14.1% | Added |
| Macquarie Group Ltd | 211,959 | $21.9M | 0.03% | +211,959 | New |
| Pinnacle Associates Ltd | 178,068 | $18.4M | 0.34% | −7,807−4.2% | Reduced |
| Tributary Capital Management, LLC | 177,064 | $18.3M | 1.73% | +2,559+1.5% | Added |
| Goldman Sachs Group Inc | 158,284 | $16.3M | 0.00% | −82,441−34.2% | Reduced |
| Fort Washington Investment Advisors Inc | 145,468 | $15.0M | 0.11% | +4,060+2.9% | Added |
| Citadel Advisors LLC | 135,509 | $14.0M | 0.02% | +63,393+87.9% | Added |
| Hardman Johnston Global Advisors LLC | 134,595 | $13.9M | 0.47% | −560−0.4% | Reduced |
| Fisher Asset Management, LLC | 131,632 | $13.6M | 0.01% | +167+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 119,688 | $12.3M | 0.01% | −14,494−10.8% | Reduced |
| Royce & Associates LP | 114,316 | $11.8M | 0.12% | −13,685−10.7% | Reduced |
| Rhumbline Advisers | 114,172 | $11.8M | 0.01% | +2,069+1.8% | Added |
| Guggenheim Capital LLC | 111,703 | $11.5M | 0.10% | +345+0.3% | Added |
| Legal & General Group Plc | 105,734 | $10.9M | 0.00% | −2,372−2.2% | Reduced |
| Nuveen Asset Management, LLC | 101,746 | $10.5M | 0.00% | −1,350−1.3% | Reduced |
| Clearbridge Investments, LLC | 96,420 | $9.94M | 0.01% | −19,364−16.7% | Reduced |
| Natixis Advisors, L.P. | 94,527 | $9.75M | 0.03% | +867+0.9% | Added |
| Segall Bryant & Hamill, LLC | 86,236 | $8.89M | 0.10% | +56,519+190.2% | Added |
| California Public Employees Retirement System | 85,040 | $8.77M | 0.01% | −471−0.6% | Reduced |
| JPMorgan Chase & Co | 84,600 | $8.72M | 0.00% | −18,214−17.7% | Reduced |
| First Eagle Investment Management, LLC | 84,093 | $8.67M | 0.02% | −3,375−3.9% | Reduced |
| Scout Investments, Inc. | 83,831 | $8.57M | 0.20% | −4,653−5.3% | Reduced |
| Swiss National Bank | 82,600 | $8.52M | 0.01% | +1,000+1.2% | Added |
| AXA S.A. | 79,663 | $8.21M | 0.03% | −6,877−7.9% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 78,020 | $8.05M | 1.00% | −3,289−4.0% | Reduced |
| Deutsche Bank AG | 76,321 | $7.87M | 0.01% | +2,157+2.9% | Added |
| Jane Street Group, LLC | 75,503 | $7.79M | 0.01% | +63,608+534.7% | Added |
| Lord, Abbett & Co. LLC | 74,332 | $7.67M | 0.03% | −3,300−4.3% | Reduced |
| New York State Teachers Retirement System | 68,988 | $7.11M | 0.02% | −600−0.9% | Reduced |
| Compass Wealth Management LLC | 65,157 | $6.72M | 2.11% | −3,390−4.9% | Reduced |
| Phocas Financial Corp. | 64,738 | $6.68M | 0.97% | −61−0.1% | Reduced |
| RE Advisers Corp | 64,110 | $6.61M | 0.18% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 61,500 | $6.34M | 0.06% | −20,000−24.5% | Reduced |
| Fiera Capital Corp | 61,297 | $6.32M | 0.02% | +280+0.5% | Added |
| Shelton Capital Management | 54,688 | $5.64M | 0.21% | −198−0.4% | Reduced |
| Alliancebernstein L.P. | 53,611 | $5.53M | 0.00% | −954−1.7% | Reduced |
| Susquehanna International Group, LLP | 53,590 | $5.53M | 0.01% | +38,596+257.4% | Added |
| Baird Financial Group, Inc. | 52,645 | $5.43M | 0.01% | +4,361+9.0% | Added |
| D. E. Shaw & Co., Inc. | 52,466 | $5.41M | 0.01% | +26,107+99.0% | Added |
| Prudential Financial Inc | 50,606 | $5.22M | 0.01% | +544+1.1% | Added |
| Millennium Management LLC | 50,522 | $5.21M | 0.01% | +37,877+299.5% | Added |
| UBS Asset Management Americas Inc | 48,105 | $4.96M | 0.00% | −2,395−4.7% | Reduced |
| Public Sector Pension Investment Board | 46,536 | $4.80M | 0.04% | −20,088−30.2% | Reduced |
| Balyasny Asset Management LLC | 45,129 | $4.65M | 0.01% | +30,348+205.3% | Added |
| UBS Group AG | 44,930 | $4.63M | 0.00% | −22,344−33.2% | Reduced |
| State of Wisconsin Investment Board | 43,788 | $4.52M | 0.01% | −6,152−12.3% | Reduced |
| Great West Life Assurance Co | 41,576 | $4.29M | 0.01% | +336+0.8% | Added |
| California State Teachers Retirement System | 41,498 | $4.28M | 0.01% | −3,985−8.8% | Reduced |
| Credit Suisse AG | 38,364 | $3.96M | 0.00% | −1,322−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 35,258 | $3.64M | 0.01% | +15,933+82.4% | Added |
| Oppenheimer Asset Management Inc. | 34,650 | $3.57M | 0.05% | −218−0.6% | Reduced |
| Federated Hermes, Inc. | 34,457 | $3.55M | 0.01% | +21+0.1% | Added |
| Thrivent Financial for Lutherans | 34,443 | $3.55M | 0.01% | −1,463−4.1% | Reduced |
| Mutual of America Capital Management LLC | 32,665 | $3.37M | 0.04% | +25,333+345.5% | Added |
| Globeflex Capital L P | 32,179 | $3.32M | 0.39% | +1,985+6.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 32,016 | $3.30M | 0.02% | +2,672+9.1% | Added |
| Texas Permanent School Fund | 31,294 | $3.23M | 0.03% | −1,754−5.3% | Reduced |
| Voya Investment Management LLC | 29,628 | $3.06M | 0.00% | +88+0.3% | Added |
| Bank of Montreal | 28,227 | $3.01M | 0.00% | +16,673+144.3% | Added |
| Qube Research & Technologies Ltd | 28,764 | $2.97M | 0.01% | −4,685−14.0% | Reduced |
| Capital Fund Management S.A. | 28,634 | $2.95M | 0.04% | −6,860−19.3% | Reduced |
| Oak Associates, Ltd | 28,328 | $2.92M | 0.24% | −2,417−7.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 26,250 | $2.71M | 0.52% | +250+1.0% | Added |
| Renaissance Technologies LLC | 25,322 | $2.61M | 0.00% | +12,000+90.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,172 | $2.60M | 0.02% | −17,255−40.7% | Reduced |
| Lazard Asset Management LLC | 24,530 | $2.53M | 0.00% | +24,149+6,338.3% | Added |
| LPL Financial LLC | 23,981 | $2.47M | 0.00% | −21−0.1% | Reduced |
| State of Alaska, Department of Revenue | 23,445 | $2.42M | 0.03% | −1,252−5.1% | Reduced |
| State of Tennessee, Treasury Department | 23,431 | $2.42M | 0.01% | +2,419+11.5% | Added |
| State Board of Administration of Florida Retirement System | 23,089 | $2.38M | 0.01% | +1,112+5.1% | Added |