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 |
|---|---|---|---|---|---|
| Cim Investment Mangement Inc | 3,766 | $388.4K | 0.14% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 3,943 | $406.6K | 0.00% | +1,581+66.9% | Added |
| Bokf, NA | 4,707 | $410.7K | 0.01% | +64+1.4% | Added |
| Integrated Investment Consultants, LLC | 4,065 | $419.2K | 0.15% | +203+5.3% | Added |
| Cim, LLC | 4,190 | $432.1K | 0.08% | +52+1.3% | Added |
| HSBC Holdings PLC | 4,178 | $432.4K | 0.00% | −3,692−46.9% | Reduced |
| Connable Office Inc | 4,251 | $438.4K | 0.06% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 4,302 | $443.6K | 0.02% | −393−8.4% | Reduced |
| Pitcairn Co | 4,306 | $444.0K | 0.04% | +237+5.8% | Added |
| XTX Topco Ltd | 4,375 | $451.1K | 0.08% | +2,184+99.7% | Added |
| Keybank National Association | 4,450 | $458.9K | 0.00% | −1,585−26.3% | Reduced |
| Pictet Asset Management Holding SA | 4,453 | $459.2K | 0.00% | +4,453 | New |
| HighTower Advisors, LLC | 4,493 | $467.0K | 0.00% | +114+2.6% | Added |
| O'Shaughnessy Asset Management, LLC | 4,592 | $473.5K | 0.01% | +4,592 | New |
| Robotti Robert | 4,725 | $487.2K | 0.07% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 5,038 | $519.5K | 0.01% | −4,649−48.0% | Reduced |
| US Bancorp | 5,151 | $531.2K | 0.00% | +2,048+66.0% | Added |
| Synovus Financial Corp | 5,236 | $539.9K | 0.01% | +5,236 | New |
| STRS Ohio | 5,300 | $546.0K | 0.00% | +2,000+60.6% | Added |
| Los Angeles Capital Management LLC | 5,483 | $565.4K | 0.00% | +2,129+63.5% | Added |
| CI Private Wealth, LLC | 5,508 | $568.0K | 0.00% | +93+1.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,582 | $575.6K | 0.00% | +5,582 | New |
| MML Investors Services, LLC | 5,609 | $578.0K | 0.00% | +219+4.1% | Added |
| ProShare Advisors LLC | 5,727 | $590.6K | 0.00% | −150−2.6% | Reduced |
| Man Group plc | – | $599.7K | 0.00% | – | – |
| Cetera Advisor Networks LLC | 5,920 | $610.5K | 0.00% | +2,365+66.5% | Added |
| Mercer Global Advisors Inc | 6,022 | $621.0K | 0.00% | +611+11.3% | Added |
| Nisa Investment Advisors, LLC | 6,033 | $622.1K | 0.00% | −1,300−17.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,149 | $634.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,290 | $649.0K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 6,463 | $666.5K | 0.00% | −35−0.5% | Reduced |
| Gsa Capital Partners LLP | 6,605 | $681.0K | 0.06% | +4,313+188.2% | Added |
| Northwestern Mutual Wealth Management Co | 6,692 | $690.1K | 0.00% | +635+10.5% | Added |
| Handelsbanken Fonder AB | 6,737 | $695.0K | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 6,831 | $704.5K | 0.10% | +157+2.4% | Added |
| Sculptor Capital LP | 6,900 | $711.5K | 0.02% | +6,900 | New |
| Walleye Trading LLC | 6,958 | $717.5K | 0.02% | +5,864+536.0% | Added |
| Captrust Financial Advisors | 6,976 | $719.4K | 0.00% | +1,052+17.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,025 | $724.4K | 0.00% | +1,176+20.1% | Added |
| First National Bank of Omaha | 7,099 | $732.0K | 0.05% | −132−1.8% | Reduced |
| Vontobel Holding Ltd. | 7,109 | $733.1K | 0.01% | +117+1.7% | Added |
| Sheets Smith Wealth Management | 7,115 | $733.7K | 0.11% | +175+2.5% | Added |
| Van Eck Associates Corp | 7,139 | $736.0K | 0.00% | +2,140+42.8% | Added |
| QRG Capital Management, Inc. | 7,518 | $775.3K | 0.01% | +7,518 | New |
| Teacher Retirement System of Texas | 8,448 | $871.0K | 0.01% | −213−2.5% | Reduced |
| Daiwa Securities Group Inc. | 8,700 | $897.0K | 0.01% | +8,700 | New |
| Whitebox Advisors LLC | 8,700 | $897.1K | 0.04% | +8,700 | New |
| Hudson Bay Capital Management LP | 8,700 | $897.1K | 0.01% | +8,700 | New |
| III Capital Management | 8,700 | $897.1K | 0.05% | +8,700 | New |
| Occudo Quantitative Strategies LP | 9,293 | $958.3K | 0.12% | −12,450−57.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,600 | $990.0K | 0.04% | −100−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 10,025 | $1.03M | 0.00% | −364−3.5% | Reduced |
| Royal Bank of Canada | 10,072 | $1.04M | 0.00% | +3,604+55.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 10,085 | $1.04M | 0.01% | +104+1.0% | Added |
| Commonwealth Equity Services, LLC | 10,292 | $1.06M | 0.00% | −103−1.0% | Reduced |
| Stifel Financial Corp | 10,417 | $1.07M | 0.00% | −2,386−18.6% | Reduced |
| Arizona State Retirement System | 10,687 | $1.10M | 0.01% | +166+1.6% | Added |
| Virginia Retirement Systems Et Al | 10,800 | $1.11M | 0.01% | +3,400+45.9% | Added |
| Pathstone Family Office, LLC | 10,852 | $1.12M | 0.01% | +2,891+36.3% | Added |
| HBK Investments L P | 10,900 | $1.12M | 0.02% | +10,900 | New |
| Transcend Wealth Collective, LLC | 11,134 | $1.15M | 0.11% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,219 | $1.16M | 0.02% | −453−3.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,863 | $1.22M | 0.02% | +807+7.3% | Added |
| Teachers Retirement System of the State of Kentucky | 12,166 | $1.25M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 12,466 | $1.28M | 0.01% | −2,053−14.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,441 | $1.39M | 0.00% | −48−0.4% | Reduced |
| American Century Companies Inc | 13,499 | $1.39M | 0.00% | +1,521+12.7% | Added |
| Ensign Peak Advisors, Inc | 13,651 | $1.41M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,868 | $1.43M | 0.03% | −755−5.2% | Reduced |
| Jefferies Financial Group Inc. | 13,900 | $1.43M | 0.04% | +13,900 | New |
| Moody Aldrich Partners LLC | 14,229 | $1.47M | 0.28% | +14,229 | New |
| ClariVest Asset Management LLC | 14,517 | $1.50M | 0.08% | −2,788−16.1% | Reduced |
| Green Alpha Advisors, LLC | 15,140 | $1.56M | 1.20% | −387−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 15,256 | $1.57M | 0.00% | +3,523+30.0% | Added |
| Edgestream Partners, L.P. | 15,336 | $1.58M | 0.13% | +15,336 | New |
| Janus Henderson Group PLC | 16,426 | $1.69M | 0.00% | +30.0% | Added |
| Seizert Capital Partners, LLC | 16,633 | $1.72M | 0.09% | +493+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,751 | $1.73M | 0.00% | +122+0.7% | Added |
| Amalgamated Bank | 16,915 | $1.74M | 0.01% | −218−1.3% | Reduced |
| Citigroup Inc | 16,927 | $1.75M | 0.00% | −17,841−51.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 17,500 | $1.80M | 0.04% | +17,500 | New |
| Moore Capital Management, LP | 17,500 | $1.80M | 0.05% | +17,500 | New |
| Tudor Investment Corp Et Al | 17,602 | $1.82M | 0.03% | −22,844−56.5% | Reduced |
| Keeley-Teton Advisors, LLC | 17,908 | $1.85M | 0.26% | 00.0% | Unchanged |
| Comerica Bank | 18,839 | $1.94M | 0.01% | −109,511−85.3% | Reduced |
| Barclays PLC | 19,167 | $1.98M | 0.00% | −8,951−31.8% | Reduced |
| Louisiana State Employees Retirement System | 19,200 | $1.98M | 0.05% | −500−2.5% | Reduced |
| Raymond James & Associates | 19,388 | $2.00M | 0.00% | +4,177+27.5% | Added |
| Dark Forest Capital Management LP | 19,514 | $2.01M | 0.17% | +19,514 | New |
| Yousif Capital Management, LLC | 19,661 | $2.03M | 0.03% | −1,191−5.7% | Reduced |
| MetLife Investment Management | 19,728 | $2.03M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 20,651 | $2.13M | 0.01% | +445+2.2% | Added |
| M&T Bank Corp | 20,839 | $2.15M | 0.01% | +531+2.6% | Added |
| State of New Jersey Common Pension Fund D | 21,149 | $2.18M | 0.01% | −4,292−16.9% | Reduced |
| Illinois Municipal Retirement Fund | 22,521 | $2.32M | 0.04% | +22,521 | New |
| Cambiar Investors LLC | 22,694 | $2.34M | 0.10% | −3,346−12.8% | Reduced |
| State Board of Administration of Florida Retirement System | 23,089 | $2.38M | 0.01% | +1,112+5.1% | Added |
| State of Tennessee, Treasury Department | 23,431 | $2.42M | 0.01% | +2,419+11.5% | Added |
| State of Alaska, Department of Revenue | 23,445 | $2.42M | 0.03% | −1,252−5.1% | Reduced |
| LPL Financial LLC | 23,981 | $2.47M | 0.00% | −21−0.1% | Reduced |