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, Q4 2023
Institutional positions in Advanced Energy Industries Inc as of Dec 31, 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
- 0 vs. Q3 2023
- Shares held
- 40.0M
- +1.49M (+3.9%) vs. Q3 2023
- Total value
- $4.36B
- +$389.7M (+9.8%) vs. Q3 2023
- New holders
- 30
- 105 more added
- Sold out
- 30
- 116 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,846,940 | $636.8M | 0.02% | −22,708−0.4% | Reduced |
| Vanguard Group Inc | 4,470,367 | $486.9M | 0.01% | +32,822+0.7% | Added |
| FMR LLC | 4,103,727 | $447.0M | 0.03% | +76,748+1.9% | Added |
| Ameriprise Financial Inc | 2,489,694 | $271.2M | 0.08% | +14,392+0.6% | Added |
| State Street Corp | 1,824,883 | $198.8M | 0.01% | +137,849+8.2% | Added |
| Earnest Partners LLC | 1,510,562 | $164.5M | 0.82% | −57,998−3.7% | Reduced |
| Victory Capital Management Inc | 1,167,892 | $127.2M | 0.13% | +75,351+6.9% | Added |
| Neuberger Berman Group LLC | 930,301 | $101.3M | 0.09% | −10,382−1.1% | Reduced |
| Dimensional Fund Advisors LP | 923,960 | $100.6M | 0.03% | +3,093+0.3% | Added |
| Geode Capital Management, LLC | 820,697 | $89.4M | 0.01% | +34,737+4.4% | Added |
| Loomis Sayles & Co L P | 739,311 | $80.5M | 0.12% | −15,002−2.0% | Reduced |
| Bank of America Corp | 696,105 | $75.8M | 0.01% | +157,710+29.3% | Added |
| Channing Capital Management, LLC | 630,746 | $68.7M | 2.03% | +630,746 | New |
| Massachusetts Financial Services Co | 558,674 | $60.9M | 0.02% | −48,311−8.0% | Reduced |
| First Trust Advisors LP | 545,079 | $59.4M | 0.06% | +57,610+11.8% | Added |
| Aristotle Capital Boston, LLC | 540,892 | $58.9M | 1.80% | −29,188−5.1% | Reduced |
| Bamco Inc | 512,921 | $55.9M | 0.15% | −1,487−0.3% | Reduced |
| Principal Financial Group Inc | 496,684 | $54.1M | 0.03% | −10,266−2.0% | Reduced |
| Snyder Capital Management L P | 439,410 | $51.9M | 1.17% | −64,391−12.8% | Reduced |
| Invesco Ltd. | 435,576 | $47.4M | 0.01% | +7,298+1.7% | Added |
| Northern Trust Corp | 427,586 | $46.6M | 0.01% | −2,218−0.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 422,253 | $46.0M | 0.46% | +17,290+4.3% | Added |
| Charles Schwab Investment Management Inc | 409,261 | $44.6M | 0.01% | +13,377+3.4% | Added |
| Norges Bank | 399,520 | $43.5M | 0.01% | +11,752+3.0% | Added |
| Manufacturers Life Insurance Company, The | 390,238 | $42.5M | 0.03% | +43,967+12.7% | Added |
| Bank of New York Mellon Corp | 378,199 | $41.2M | 0.01% | +6,381+1.7% | Added |
| New York State Common Retirement Fund | 372,623 | $40.6M | 0.06% | +146,832+65.0% | Added |
| Price T Rowe Associates Inc | 369,875 | $40.3M | 0.01% | +10,275+2.9% | Added |
| Wells Fargo & Company | 369,438 | $40.2M | 0.01% | +143,692+63.7% | Added |
| Morgan Stanley | 364,554 | $39.7M | 0.00% | +38,979+12.0% | Added |
| Lord, Abbett & Co. LLC | 299,530 | $32.6M | 0.11% | +225,198+303.0% | Added |
| Macquarie Group Ltd | 259,243 | $28.2M | 0.03% | +47,284+22.3% | Added |
| SEI Investments Co | 231,732 | $25.2M | 0.04% | +13,779+6.3% | Added |
| Envestnet Asset Management Inc | 195,479 | $21.3M | 0.01% | −37,463−16.1% | Reduced |
| Pinnacle Associates Ltd | 176,683 | $19.2M | 0.32% | −1,385−0.8% | Reduced |
| Tributary Capital Management, LLC | 173,869 | $18.9M | 1.59% | −3,195−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 162,020 | $17.6M | 0.03% | +126,762+359.5% | Added |
| Citigroup Inc | 160,120 | $17.4M | 0.02% | +143,193+845.9% | Added |
| Goldman Sachs Group Inc | 155,709 | $17.0M | 0.00% | −2,575−1.6% | Reduced |
| Bank of Montreal | 136,985 | $15.4M | 0.01% | +108,758+385.3% | Added |
| Hardman Johnston Global Advisors LLC | 134,000 | $14.6M | 0.47% | −595−0.4% | Reduced |
| Fisher Asset Management, LLC | 129,459 | $14.1M | 0.01% | −2,173−1.7% | Reduced |
| Fort Washington Investment Advisors Inc | 117,398 | $12.8M | 0.09% | −28,070−19.3% | Reduced |
| Rhumbline Advisers | 115,070 | $12.5M | 0.01% | +898+0.8% | Added |
| Segall Bryant & Hamill, LLC | 112,696 | $12.3M | 0.24% | +26,460+30.7% | Added |
| Guggenheim Capital LLC | 108,038 | $11.8M | 0.09% | −3,665−3.3% | Reduced |
| Royce & Associates LP | 106,416 | $11.6M | 0.11% | −7,900−6.9% | Reduced |
| Legal & General Group Plc | 104,288 | $11.4M | 0.00% | −1,446−1.4% | Reduced |
| Nuveen Asset Management, LLC | 103,910 | $11.3M | 0.00% | +2,164+2.1% | Added |
| First Eagle Investment Management, LLC | 100,133 | $10.9M | 0.03% | +16,040+19.1% | Added |
| Natixis Advisors, L.P. | 99,690 | $10.9M | 0.03% | +5,163+5.5% | Added |
| Clearbridge Investments, LLC | 96,628 | $10.5M | 0.01% | +208+0.2% | Added |
| California Public Employees Retirement System | 82,733 | $9.01M | 0.01% | −2,307−2.7% | Reduced |
| Scout Investments, Inc. | 82,540 | $8.99M | 0.22% | −1,291−1.5% | Reduced |
| JPMorgan Chase & Co | 78,429 | $8.54M | 0.00% | −6,171−7.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 77,567 | $8.45M | 0.97% | −453−0.6% | Reduced |
| Public Sector Pension Investment Board | 77,365 | $8.43M | 0.06% | +30,829+66.2% | Added |
| Deutsche Bank AG | 76,144 | $8.29M | 0.00% | −177−0.2% | Reduced |
| Swiss National Bank | 74,200 | $8.08M | 0.01% | −8,400−10.2% | Reduced |
| Peregrine Capital Management LLC | 72,122 | $7.86M | 0.24% | +72,122 | New |
| New York State Teachers Retirement System | 68,146 | $7.42M | 0.02% | −842−1.2% | Reduced |
| Phocas Financial Corp. | 65,905 | $7.18M | 0.95% | +1,167+1.8% | Added |
| RE Advisers Corp | 64,110 | $6.98M | 0.18% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 62,458 | $6.80M | 1.90% | −2,699−4.1% | Reduced |
| British Columbia Investment Management Corp | 61,500 | $6.70M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,411 | $6.69M | 0.01% | −74,098−54.7% | Reduced |
| Fiera Capital Corp | 61,253 | $6.67M | 0.02% | −44−0.1% | Reduced |
| Barclays PLC | 60,692 | $6.61M | 0.00% | +41,525+216.6% | Added |
| UBS Group AG | 55,760 | $6.07M | 0.00% | +10,830+24.1% | Added |
| Shelton Capital Management | 54,699 | $5.96M | 0.19% | +110.0% | Added |
| Jane Street Group, LLC | 54,442 | $5.93M | 0.01% | −21,061−27.9% | Reduced |
| Alliancebernstein L.P. | 54,139 | $5.90M | 0.00% | +528+1.0% | Added |
| UBS Asset Management Americas Inc | 50,312 | $5.48M | 0.00% | +2,207+4.6% | Added |
| Credit Suisse AG | 49,002 | $5.34M | 0.01% | +10,638+27.7% | Added |
| Prudential Financial Inc | 46,231 | $5.04M | 0.01% | −4,375−8.6% | Reduced |
| Great West Life Assurance Co | 40,870 | $4.44M | 0.01% | −706−1.7% | Reduced |
| California State Teachers Retirement System | 39,738 | $4.33M | 0.01% | −1,760−4.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 34,578 | $3.77M | 0.01% | +2,562+8.0% | Added |
| Federated Hermes, Inc. | 34,300 | $3.74M | 0.01% | −157−0.5% | Reduced |
| Globeflex Capital L P | 33,807 | $3.68M | 0.38% | +1,628+5.1% | Added |
| Oppenheimer Asset Management Inc. | 33,728 | $3.67M | 0.05% | −922−2.7% | Reduced |
| Balyasny Asset Management LLC | 33,567 | $3.66M | 0.01% | −11,562−25.6% | Reduced |
| Thrivent Financial for Lutherans | 33,220 | $3.62M | 0.01% | −1,223−3.6% | Reduced |
| Moody Aldrich Partners LLC | 32,790 | $3.57M | 0.64% | +18,561+130.4% | Added |
| Texas Permanent School Fund | 32,205 | $3.51M | 0.03% | +911+2.9% | Added |
| Mutual of America Capital Management LLC | 31,738 | $3.46M | 0.04% | −927−2.8% | Reduced |
| Voya Investment Management LLC | 29,098 | $3.17M | 0.00% | −530−1.8% | Reduced |
| Seizert Capital Partners, LLC | 28,479 | $3.10M | 0.16% | +11,846+71.2% | Added |
| Oak Associates, Ltd | 28,328 | $3.09M | 0.23% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 25,799 | $2.81M | 0.01% | +4,650+22.0% | Added |
| LPL Financial LLC | 24,842 | $2.71M | 0.00% | +861+3.6% | Added |
| M&T Bank Corp | 23,513 | $2.56M | 0.01% | +2,674+12.8% | Added |
| State of Alaska, Department of Revenue | 22,953 | $2.50M | 0.03% | −492−2.1% | Reduced |
| Cambiar Investors LLC | 22,694 | $2.47M | 0.10% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 22,089 | $2.41M | 0.04% | −432−1.9% | Reduced |
| State of Tennessee, Treasury Department | 21,393 | $2.33M | 0.01% | −2,038−8.7% | Reduced |
| Raymond James & Associates | 20,823 | $2.27M | 0.00% | +1,435+7.4% | Added |
| American International Group, Inc. | 20,463 | $2.23M | 0.01% | −188−0.9% | Reduced |
| MetLife Investment Management | 19,728 | $2.15M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,700 | $2.04M | 0.04% | −500−2.6% | Reduced |