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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 3,716 | $405.0K | 0.01% | +247+7.1% | Added |
| Mariner, LLC | 3,740 | $407.4K | 0.00% | +116+3.2% | Added |
| Cim Investment Mangement Inc | 3,766 | $410.2K | 0.13% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,855 | $419.9K | 0.01% | −13,747−78.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,897 | $424.5K | 0.02% | +157+4.2% | Added |
| FORA Capital, LLC | 3,928 | $427.8K | 0.04% | +3,928 | New |
| JustInvest LLC | 4,007 | $436.4K | 0.01% | +401+11.1% | Added |
| Integrated Investment Consultants, LLC | 4,035 | $439.5K | 0.14% | −30−0.7% | Reduced |
| AXA S.A. | 4,064 | $442.7K | 0.00% | −75,599−94.9% | Reduced |
| Cim, LLC | 4,477 | $446.8K | 0.07% | +287+6.8% | Added |
| Ethic Inc. | 4,191 | $456.5K | 0.01% | +716+20.6% | Added |
| Pitcairn Co | 4,242 | $462.0K | 0.03% | −64−1.5% | Reduced |
| Connable Office Inc | 4,251 | $463.0K | 0.06% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 4,302 | $468.6K | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 4,557 | $471.3K | 0.01% | +882+24.0% | Added |
| Orion Portfolio Solutions, LLC | 4,557 | $471.3K | 0.01% | +882+24.0% | Added |
| Pictet Asset Management Holding SA | 4,453 | $485.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,673 | $509.0K | 0.01% | +81+1.8% | Added |
| Flputnam Investment Management Co | 4,686 | $510.4K | 0.01% | −352−7.0% | Reduced |
| Bokf, NA | 4,707 | $512.7K | 0.01% | 00.0% | Unchanged |
| Robotti Robert | 4,725 | $514.6K | 0.07% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,990 | $543.5K | 0.00% | −930−15.7% | Reduced |
| Nebula Research & Development LLC | 5,060 | $551.1K | 0.17% | +5,060 | New |
| Keybank National Association | 5,235 | $570.2K | 0.00% | +785+17.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,336 | $581.2K | 0.00% | −246−4.4% | Reduced |
| HighTower Advisors, LLC | 5,345 | $585.0K | 0.00% | +852+19.0% | Added |
| Truist Financial Corp | 5,574 | $607.1K | 0.00% | −889−13.8% | Reduced |
| Public Employees Retirement Association of Colorado | 5,714 | $622.0K | 0.00% | −435−7.1% | Reduced |
| Trust Point Inc. | 5,838 | $635.9K | 0.05% | +5,838 | New |
| Walleye Trading LLC | 5,962 | $649.4K | 0.01% | −996−14.3% | Reduced |
| Nisa Investment Advisors, LLC | 6,013 | $654.9K | 0.00% | −20−0.3% | Reduced |
| Mercer Global Advisors Inc | 6,160 | $671.0K | 0.00% | +138+2.3% | Added |
| Glenmede Trust Co NA | 6,187 | $673.9K | 0.00% | +2,244+56.9% | Added |
| Synovus Financial Corp | 6,238 | $679.4K | 0.01% | +1,002+19.1% | Added |
| MML Investors Services, LLC | 6,277 | $684.0K | 0.00% | +668+11.9% | Added |
| Everence Capital Management Inc | 6,290 | $685.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 6,405 | $697.6K | 0.00% | +1,254+24.3% | Added |
| Handelsbanken Fonder AB | 6,737 | $734.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,772 | $737.6K | 0.00% | +3,059+82.4% | Added |
| Algert Global LLC | 6,780 | $738.5K | 0.03% | +3,130+85.8% | Added |
| First National Bank of Omaha | 6,834 | $744.4K | 0.05% | −265−3.7% | Reduced |
| CI Private Wealth, LLC | 6,845 | $745.6K | 0.00% | +1,337+24.3% | Added |
| Vontobel Holding Ltd. | 6,940 | $755.9K | 0.01% | −169−2.4% | Reduced |
| Sheets Smith Wealth Management | 6,975 | $759.7K | 0.11% | −140−2.0% | Reduced |
| Azzad Asset Management Inc | 7,012 | $763.7K | 0.10% | +181+2.6% | Added |
| ProShare Advisors LLC | 7,057 | $768.6K | 0.00% | +1,330+23.2% | Added |
| D. E. Shaw & Co., Inc. | 7,083 | $771.5K | 0.00% | −45,383−86.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,478 | $814.5K | 0.00% | +786+11.7% | Added |
| Jefferies Financial Group Inc. | 7,900 | $860.5K | 0.01% | −6,000−43.2% | Reduced |
| Occudo Quantitative Strategies LP | 7,938 | $864.6K | 0.12% | −1,355−14.6% | Reduced |
| QRG Capital Management, Inc. | 8,011 | $872.6K | 0.01% | +493+6.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,045 | $876.3K | 0.01% | −17,127−68.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,662 | $943.5K | 0.00% | +1,637+23.3% | Added |
| HRT Financial LP | 9,002 | $980.0K | 0.01% | −3,464−27.8% | Reduced |
| The PNC Financial Services Group, Inc. | 9,041 | $984.8K | 0.00% | −984−9.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,056 | $986.4K | 0.01% | −2,807−23.7% | Reduced |
| Captrust Financial Advisors | 9,367 | $1.02M | 0.00% | +2,391+34.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 9,511 | $1.04M | 0.01% | −574−5.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,600 | $1.05M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 10,160 | $1.11M | 0.00% | −40,362−79.9% | Reduced |
| Commonwealth Equity Services, LLC | 10,193 | $1.11M | 0.00% | −99−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 10,201 | $1.11M | 0.00% | −5,055−33.1% | Reduced |
| Semanteon Capital Management, LP | 10,510 | $1.14M | 0.77% | +10,510 | New |
| Arizona State Retirement System | 10,526 | $1.15M | 0.01% | −161−1.5% | Reduced |
| Green Alpha Advisors, LLC | 10,559 | $1.15M | 0.83% | −4,581−30.3% | Reduced |
| State Board of Administration of Florida Retirement System | 10,747 | $1.17M | 0.00% | −12,342−53.5% | Reduced |
| Oregon Public Employees Retirement Fund | 10,856 | $1.18M | 0.02% | −363−3.2% | Reduced |
| Stifel Financial Corp | 11,038 | $1.20M | 0.00% | +621+6.0% | Added |
| Qube Research & Technologies Ltd | 11,186 | $1.22M | 0.00% | −17,578−61.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,166 | $1.32M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,265 | $1.34M | 0.00% | +6,782+123.7% | Added |
| Tower Research Capital LLC (TRC) | 12,285 | $1.34M | 0.02% | +11,132+965.5% | Added |
| ClariVest Asset Management LLC | 12,317 | $1.34M | 0.07% | −2,200−15.2% | Reduced |
| Transcend Wealth Collective, LLC | 13,134 | $1.43M | 0.13% | +2,000+18.0% | Added |
| Susquehanna International Group, LLP | 13,238 | $1.44M | 0.00% | −40,352−75.3% | Reduced |
| American Century Companies Inc | 13,544 | $1.48M | 0.00% | +45+0.3% | Added |
| Maryland State Retirement & Pension System | 13,549 | $1.48M | 0.03% | −319−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,714 | $1.49M | 0.00% | +273+2.0% | Added |
| QSV Equity Investors LLC | 14,916 | $1.62M | 1.58% | +14,916 | New |
| Ensign Peak Advisors, Inc | 15,301 | $1.67M | 0.00% | +1,650+12.1% | Added |
| Pathstone Holdings, LLC | 15,884 | $1.73M | 0.01% | +15,884 | New |
| HSBC Holdings PLC | 15,954 | $1.74M | 0.00% | +11,776+281.9% | Added |
| Amalgamated Bank | 16,015 | $1.74M | 0.01% | −900−5.3% | Reduced |
| Janus Henderson Group PLC | 16,397 | $1.79M | 0.00% | −29−0.2% | Reduced |
| Needham Investment Management LLC | 17,082 | $1.86M | 0.23% | +17,082 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,477 | $1.90M | 0.00% | +726+4.3% | Added |
| Keeley-Teton Advisors, LLC | 17,908 | $1.95M | 0.25% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 18,074 | $1.97M | 0.03% | −10,560−36.9% | Reduced |
| Yousif Capital Management, LLC | 18,449 | $2.01M | 0.02% | −1,212−6.2% | Reduced |
| Royal Bank of Canada | 18,624 | $2.03M | 0.00% | +8,552+84.9% | Added |
| Comerica Bank | 18,640 | $2.03M | 0.01% | −199−1.1% | Reduced |
| Louisiana State Employees Retirement System | 18,700 | $2.04M | 0.04% | −500−2.6% | Reduced |
| MetLife Investment Management | 19,728 | $2.15M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 20,463 | $2.23M | 0.01% | −188−0.9% | Reduced |
| Raymond James & Associates | 20,823 | $2.27M | 0.00% | +1,435+7.4% | Added |
| State of Tennessee, Treasury Department | 21,393 | $2.33M | 0.01% | −2,038−8.7% | Reduced |
| Illinois Municipal Retirement Fund | 22,089 | $2.41M | 0.04% | −432−1.9% | Reduced |
| Cambiar Investors LLC | 22,694 | $2.47M | 0.10% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,953 | $2.50M | 0.03% | −492−2.1% | Reduced |
| M&T Bank Corp | 23,513 | $2.56M | 0.01% | +2,674+12.8% | Added |