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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Cambiar Investors LLC | 22,694 | $2.34M | 0.10% | −3,346−12.8% | Reduced |
| Illinois Municipal Retirement Fund | 22,521 | $2.32M | 0.04% | +22,521 | New |
| State of New Jersey Common Pension Fund D | 21,149 | $2.18M | 0.01% | −4,292−16.9% | Reduced |
| M&T Bank Corp | 20,839 | $2.15M | 0.01% | +531+2.6% | Added |
| American International Group, Inc. | 20,651 | $2.13M | 0.01% | +445+2.2% | Added |
| MetLife Investment Management | 19,728 | $2.03M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 19,661 | $2.03M | 0.03% | −1,191−5.7% | Reduced |
| Dark Forest Capital Management LP | 19,514 | $2.01M | 0.17% | +19,514 | New |
| Raymond James & Associates | 19,388 | $2.00M | 0.00% | +4,177+27.5% | Added |
| Louisiana State Employees Retirement System | 19,200 | $1.98M | 0.05% | −500−2.5% | Reduced |
| Barclays PLC | 19,167 | $1.98M | 0.00% | −8,951−31.8% | Reduced |
| Comerica Bank | 18,839 | $1.94M | 0.01% | −109,511−85.3% | Reduced |
| Keeley-Teton Advisors, LLC | 17,908 | $1.85M | 0.26% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,602 | $1.82M | 0.03% | −22,844−56.5% | 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 |
| Citigroup Inc | 16,927 | $1.75M | 0.00% | −17,841−51.3% | Reduced |
| Amalgamated Bank | 16,915 | $1.74M | 0.01% | −218−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,751 | $1.73M | 0.00% | +122+0.7% | Added |
| Seizert Capital Partners, LLC | 16,633 | $1.72M | 0.09% | +493+3.1% | Added |
| Janus Henderson Group PLC | 16,426 | $1.69M | 0.00% | +30.0% | Added |
| Edgestream Partners, L.P. | 15,336 | $1.58M | 0.13% | +15,336 | New |
| Advisor Group Holdings, Inc. | 15,256 | $1.57M | 0.00% | +3,523+30.0% | Added |
| Green Alpha Advisors, LLC | 15,140 | $1.56M | 1.20% | −387−2.5% | Reduced |
| ClariVest Asset Management LLC | 14,517 | $1.50M | 0.08% | −2,788−16.1% | Reduced |
| Moody Aldrich Partners LLC | 14,229 | $1.47M | 0.28% | +14,229 | New |
| Jefferies Financial Group Inc. | 13,900 | $1.43M | 0.04% | +13,900 | New |
| Maryland State Retirement & Pension System | 13,868 | $1.43M | 0.03% | −755−5.2% | Reduced |
| Ensign Peak Advisors, Inc | 13,651 | $1.41M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 13,499 | $1.39M | 0.00% | +1,521+12.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,441 | $1.39M | 0.00% | −48−0.4% | Reduced |
| HRT Financial LP | 12,466 | $1.28M | 0.01% | −2,053−14.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,166 | $1.25M | 0.01% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,863 | $1.22M | 0.02% | +807+7.3% | Added |
| Oregon Public Employees Retirement Fund | 11,219 | $1.16M | 0.02% | −453−3.9% | Reduced |
| Transcend Wealth Collective, LLC | 11,134 | $1.15M | 0.11% | 00.0% | Unchanged |
| HBK Investments L P | 10,900 | $1.12M | 0.02% | +10,900 | New |
| Pathstone Family Office, LLC | 10,852 | $1.12M | 0.01% | +2,891+36.3% | Added |
| Virginia Retirement Systems Et Al | 10,800 | $1.11M | 0.01% | +3,400+45.9% | Added |
| Arizona State Retirement System | 10,687 | $1.10M | 0.01% | +166+1.6% | Added |
| Stifel Financial Corp | 10,417 | $1.07M | 0.00% | −2,386−18.6% | Reduced |
| Commonwealth Equity Services, LLC | 10,292 | $1.06M | 0.00% | −103−1.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 10,085 | $1.04M | 0.01% | +104+1.0% | Added |
| Royal Bank of Canada | 10,072 | $1.04M | 0.00% | +3,604+55.7% | Added |
| The PNC Financial Services Group, Inc. | 10,025 | $1.03M | 0.00% | −364−3.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,600 | $990.0K | 0.04% | −100−1.0% | Reduced |
| Occudo Quantitative Strategies LP | 9,293 | $958.3K | 0.12% | −12,450−57.3% | Reduced |
| 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 |
| Daiwa Securities Group Inc. | 8,700 | $897.0K | 0.01% | +8,700 | New |
| Teacher Retirement System of Texas | 8,448 | $871.0K | 0.01% | −213−2.5% | Reduced |
| QRG Capital Management, Inc. | 7,518 | $775.3K | 0.01% | +7,518 | New |
| Van Eck Associates Corp | 7,139 | $736.0K | 0.00% | +2,140+42.8% | Added |
| Sheets Smith Wealth Management | 7,115 | $733.7K | 0.11% | +175+2.5% | Added |
| Vontobel Holding Ltd. | 7,109 | $733.1K | 0.01% | +117+1.7% | Added |
| First National Bank of Omaha | 7,099 | $732.0K | 0.05% | −132−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,025 | $724.4K | 0.00% | +1,176+20.1% | Added |
| Captrust Financial Advisors | 6,976 | $719.4K | 0.00% | +1,052+17.8% | Added |
| Walleye Trading LLC | 6,958 | $717.5K | 0.02% | +5,864+536.0% | Added |
| Sculptor Capital LP | 6,900 | $711.5K | 0.02% | +6,900 | New |
| Azzad Asset Management Inc | 6,831 | $704.5K | 0.10% | +157+2.4% | Added |
| Handelsbanken Fonder AB | 6,737 | $695.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,692 | $690.1K | 0.00% | +635+10.5% | Added |
| Gsa Capital Partners LLP | 6,605 | $681.0K | 0.06% | +4,313+188.2% | Added |
| Truist Financial Corp | 6,463 | $666.5K | 0.00% | −35−0.5% | Reduced |
| Everence Capital Management Inc | 6,290 | $649.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,149 | $634.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,033 | $622.1K | 0.00% | −1,300−17.7% | Reduced |
| Mercer Global Advisors Inc | 6,022 | $621.0K | 0.00% | +611+11.3% | Added |
| Cetera Advisor Networks LLC | 5,920 | $610.5K | 0.00% | +2,365+66.5% | Added |
| Man Group plc | – | $599.7K | 0.00% | – | – |
| ProShare Advisors LLC | 5,727 | $590.6K | 0.00% | −150−2.6% | Reduced |
| MML Investors Services, LLC | 5,609 | $578.0K | 0.00% | +219+4.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,582 | $575.6K | 0.00% | +5,582 | New |
| CI Private Wealth, LLC | 5,508 | $568.0K | 0.00% | +93+1.7% | Added |
| Los Angeles Capital Management LLC | 5,483 | $565.4K | 0.00% | +2,129+63.5% | Added |
| STRS Ohio | 5,300 | $546.0K | 0.00% | +2,000+60.6% | Added |
| Synovus Financial Corp | 5,236 | $539.9K | 0.01% | +5,236 | New |
| US Bancorp | 5,151 | $531.2K | 0.00% | +2,048+66.0% | Added |
| Flputnam Investment Management Co | 5,038 | $519.5K | 0.01% | −4,649−48.0% | Reduced |
| Robotti Robert | 4,725 | $487.2K | 0.07% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,592 | $473.5K | 0.01% | +4,592 | New |
| HighTower Advisors, LLC | 4,493 | $467.0K | 0.00% | +114+2.6% | Added |
| Pictet Asset Management Holding SA | 4,453 | $459.2K | 0.00% | +4,453 | New |
| Keybank National Association | 4,450 | $458.9K | 0.00% | −1,585−26.3% | Reduced |
| XTX Topco Ltd | 4,375 | $451.1K | 0.08% | +2,184+99.7% | Added |
| Pitcairn Co | 4,306 | $444.0K | 0.04% | +237+5.8% | Added |
| Freestone Capital Holdings, LLC | 4,302 | $443.6K | 0.02% | −393−8.4% | Reduced |
| Connable Office Inc | 4,251 | $438.4K | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,178 | $432.4K | 0.00% | −3,692−46.9% | Reduced |
| Cim, LLC | 4,190 | $432.1K | 0.08% | +52+1.3% | Added |
| Integrated Investment Consultants, LLC | 4,065 | $419.2K | 0.15% | +203+5.3% | Added |
| Bokf, NA | 4,707 | $410.7K | 0.01% | +64+1.4% | Added |
| Glenmede Trust Co NA | 3,943 | $406.6K | 0.00% | +1,581+66.9% | Added |
| Cim Investment Mangement Inc | 3,766 | $388.4K | 0.14% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,740 | $385.7K | 0.02% | +631+20.3% | Added |
| Creative Planning | 3,713 | $382.9K | 0.00% | +819+28.3% | Added |
| TD Asset Management Inc | 3,700 | $381.5K | 0.00% | +500+15.6% | Added |
| Brinker Capital Investments, LLC | 3,675 | $379.0K | 0.00% | +673+22.4% | Added |