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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 24,530 | $2.53M | 0.00% | +24,149+6,338.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,172 | $2.60M | 0.02% | −17,255−40.7% | Reduced |
| Renaissance Technologies LLC | 25,322 | $2.61M | 0.00% | +12,000+90.1% | Added |
| Hussman Strategic Advisors, Inc. | 26,250 | $2.71M | 0.52% | +250+1.0% | Added |
| Oak Associates, Ltd | 28,328 | $2.92M | 0.24% | −2,417−7.9% | Reduced |
| Capital Fund Management S.A. | 28,634 | $2.95M | 0.04% | −6,860−19.3% | Reduced |
| Qube Research & Technologies Ltd | 28,764 | $2.97M | 0.01% | −4,685−14.0% | Reduced |
| Bank of Montreal | 28,227 | $3.01M | 0.00% | +16,673+144.3% | Added |
| Voya Investment Management LLC | 29,628 | $3.06M | 0.00% | +88+0.3% | Added |
| Texas Permanent School Fund | 31,294 | $3.23M | 0.03% | −1,754−5.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 32,016 | $3.30M | 0.02% | +2,672+9.1% | Added |
| Globeflex Capital L P | 32,179 | $3.32M | 0.39% | +1,985+6.6% | Added |
| Mutual of America Capital Management LLC | 32,665 | $3.37M | 0.04% | +25,333+345.5% | Added |
| Thrivent Financial for Lutherans | 34,443 | $3.55M | 0.01% | −1,463−4.1% | Reduced |
| Federated Hermes, Inc. | 34,457 | $3.55M | 0.01% | +21+0.1% | Added |
| Oppenheimer Asset Management Inc. | 34,650 | $3.57M | 0.05% | −218−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 35,258 | $3.64M | 0.01% | +15,933+82.4% | Added |
| Credit Suisse AG | 38,364 | $3.96M | 0.00% | −1,322−3.3% | Reduced |
| California State Teachers Retirement System | 41,498 | $4.28M | 0.01% | −3,985−8.8% | Reduced |
| Great West Life Assurance Co | 41,576 | $4.29M | 0.01% | +336+0.8% | Added |
| State of Wisconsin Investment Board | 43,788 | $4.52M | 0.01% | −6,152−12.3% | Reduced |
| UBS Group AG | 44,930 | $4.63M | 0.00% | −22,344−33.2% | Reduced |
| Balyasny Asset Management LLC | 45,129 | $4.65M | 0.01% | +30,348+205.3% | Added |
| Public Sector Pension Investment Board | 46,536 | $4.80M | 0.04% | −20,088−30.2% | Reduced |
| UBS Asset Management Americas Inc | 48,105 | $4.96M | 0.00% | −2,395−4.7% | Reduced |
| Millennium Management LLC | 50,522 | $5.21M | 0.01% | +37,877+299.5% | Added |
| Prudential Financial Inc | 50,606 | $5.22M | 0.01% | +544+1.1% | Added |
| D. E. Shaw & Co., Inc. | 52,466 | $5.41M | 0.01% | +26,107+99.0% | Added |
| Baird Financial Group, Inc. | 52,645 | $5.43M | 0.01% | +4,361+9.0% | Added |
| Susquehanna International Group, LLP | 53,590 | $5.53M | 0.01% | +38,596+257.4% | Added |
| Alliancebernstein L.P. | 53,611 | $5.53M | 0.00% | −954−1.7% | Reduced |
| Shelton Capital Management | 54,688 | $5.64M | 0.21% | −198−0.4% | Reduced |
| Fiera Capital Corp | 61,297 | $6.32M | 0.02% | +280+0.5% | Added |
| British Columbia Investment Management Corp | 61,500 | $6.34M | 0.06% | −20,000−24.5% | Reduced |
| RE Advisers Corp | 64,110 | $6.61M | 0.18% | 00.0% | Unchanged |
| Phocas Financial Corp. | 64,738 | $6.68M | 0.97% | −61−0.1% | Reduced |
| Compass Wealth Management LLC | 65,157 | $6.72M | 2.11% | −3,390−4.9% | Reduced |
| New York State Teachers Retirement System | 68,988 | $7.11M | 0.02% | −600−0.9% | Reduced |
| Lord, Abbett & Co. LLC | 74,332 | $7.67M | 0.03% | −3,300−4.3% | Reduced |
| Jane Street Group, LLC | 75,503 | $7.79M | 0.01% | +63,608+534.7% | Added |
| Deutsche Bank AG | 76,321 | $7.87M | 0.01% | +2,157+2.9% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 78,020 | $8.05M | 1.00% | −3,289−4.0% | Reduced |
| AXA S.A. | 79,663 | $8.21M | 0.03% | −6,877−7.9% | Reduced |
| Swiss National Bank | 82,600 | $8.52M | 0.01% | +1,000+1.2% | Added |
| Scout Investments, Inc. | 83,831 | $8.57M | 0.20% | −4,653−5.3% | Reduced |
| First Eagle Investment Management, LLC | 84,093 | $8.67M | 0.02% | −3,375−3.9% | Reduced |
| JPMorgan Chase & Co | 84,600 | $8.72M | 0.00% | −18,214−17.7% | Reduced |
| California Public Employees Retirement System | 85,040 | $8.77M | 0.01% | −471−0.6% | Reduced |
| Segall Bryant & Hamill, LLC | 86,236 | $8.89M | 0.10% | +56,519+190.2% | Added |
| Natixis Advisors, L.P. | 94,527 | $9.75M | 0.03% | +867+0.9% | Added |
| Clearbridge Investments, LLC | 96,420 | $9.94M | 0.01% | −19,364−16.7% | Reduced |
| Nuveen Asset Management, LLC | 101,746 | $10.5M | 0.00% | −1,350−1.3% | Reduced |
| Legal & General Group Plc | 105,734 | $10.9M | 0.00% | −2,372−2.2% | Reduced |
| Guggenheim Capital LLC | 111,703 | $11.5M | 0.10% | +345+0.3% | Added |
| Rhumbline Advisers | 114,172 | $11.8M | 0.01% | +2,069+1.8% | Added |
| Royce & Associates LP | 114,316 | $11.8M | 0.12% | −13,685−10.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 119,688 | $12.3M | 0.01% | −14,494−10.8% | Reduced |
| Fisher Asset Management, LLC | 131,632 | $13.6M | 0.01% | +167+0.1% | Added |
| Hardman Johnston Global Advisors LLC | 134,595 | $13.9M | 0.47% | −560−0.4% | Reduced |
| Citadel Advisors LLC | 135,509 | $14.0M | 0.02% | +63,393+87.9% | Added |
| Fort Washington Investment Advisors Inc | 145,468 | $15.0M | 0.11% | +4,060+2.9% | Added |
| Goldman Sachs Group Inc | 158,284 | $16.3M | 0.00% | −82,441−34.2% | Reduced |
| Tributary Capital Management, LLC | 177,064 | $18.3M | 1.73% | +2,559+1.5% | Added |
| Pinnacle Associates Ltd | 178,068 | $18.4M | 0.34% | −7,807−4.2% | Reduced |
| Macquarie Group Ltd | 211,959 | $21.9M | 0.03% | +211,959 | New |
| SEI Investments Co | 217,953 | $22.5M | 0.04% | +27,014+14.1% | Added |
| Wells Fargo & Company | 225,746 | $23.3M | 0.01% | −12,729−5.3% | Reduced |
| New York State Common Retirement Fund | 225,791 | $23.3M | 0.03% | −1,195−0.5% | Reduced |
| Envestnet Asset Management Inc | 232,942 | $24.0M | 0.01% | +88,267+61.0% | Added |
| Morgan Stanley | 325,575 | $33.6M | 0.00% | +1,271+0.4% | Added |
| Manufacturers Life Insurance Company, The | 346,271 | $35.7M | 0.02% | +314,941+1,005.2% | Added |
| Price T Rowe Associates Inc | 359,600 | $37.1M | 0.01% | +840.0% | Added |
| Bank of New York Mellon Corp | 371,818 | $38.3M | 0.01% | −10,679−2.8% | Reduced |
| Norges Bank | 387,768 | $40.0M | 0.01% | +3,697+1.0% | Added |
| Charles Schwab Investment Management Inc | 395,884 | $40.8M | 0.01% | +27,041+7.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 404,963 | $41.8M | 0.47% | +9,010+2.3% | Added |
| Invesco Ltd. | 428,278 | $44.2M | 0.01% | −25,172−5.6% | Reduced |
| Northern Trust Corp | 429,804 | $44.3M | 0.01% | +613+0.1% | Added |
| First Trust Advisors LP | 487,469 | $50.3M | 0.06% | +3,085+0.6% | Added |
| Snyder Capital Management L P | 503,801 | $52.0M | 1.17% | +14,229+2.9% | Added |
| Principal Financial Group Inc | 506,950 | $52.3M | 0.04% | −11,480−2.2% | Reduced |
| Bamco Inc | 514,408 | $53.0M | 0.15% | −36,000−6.5% | Reduced |
| Bank of America Corp | 538,395 | $55.5M | 0.01% | −16,416−3.0% | Reduced |
| Aristotle Capital Boston, LLC | 570,080 | $58.8M | 1.90% | −39,568−6.5% | Reduced |
| Massachusetts Financial Services Co | 606,985 | $62.6M | 0.02% | +1,073+0.2% | Added |
| Loomis Sayles & Co L P | 754,313 | $77.8M | 0.13% | −9,934−1.3% | Reduced |
| Geode Capital Management, LLC | 785,960 | $81.1M | 0.01% | +29,259+3.9% | Added |
| Dimensional Fund Advisors LP | 920,867 | $95.0M | 0.03% | +3,673+0.4% | Added |
| Neuberger Berman Group LLC | 940,683 | $97.0M | 0.09% | −3,328−0.4% | Reduced |
| Victory Capital Management Inc | 1,092,541 | $112.7M | 0.13% | −430,515−28.3% | Reduced |
| Earnest Partners LLC | 1,568,560 | $161.7M | 0.93% | +7,701+0.5% | Added |
| State Street Corp | 1,687,034 | $174.0M | 0.01% | −91,303−5.1% | Reduced |
| Ameriprise Financial Inc | 2,475,302 | $255.3M | 0.08% | −121,093−4.7% | Reduced |
| FMR LLC | 4,026,979 | $415.3M | 0.04% | +577,765+16.8% | Added |
| Vanguard Group Inc | 4,437,545 | $457.6M | 0.01% | +37,231+0.8% | Added |
| BlackRock Inc. | 5,869,648 | $605.3M | 0.02% | +32,654+0.6% | Added |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −19,618−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −19,385−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,010−100.0% | Sold out |