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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 24,842 | $2.71M | 0.00% | +861+3.6% | Added |
| State of New Jersey Common Pension Fund D | 25,799 | $2.81M | 0.01% | +4,650+22.0% | Added |
| Oak Associates, Ltd | 28,328 | $3.09M | 0.23% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 28,479 | $3.10M | 0.16% | +11,846+71.2% | Added |
| Voya Investment Management LLC | 29,098 | $3.17M | 0.00% | −530−1.8% | Reduced |
| Mutual of America Capital Management LLC | 31,738 | $3.46M | 0.04% | −927−2.8% | Reduced |
| Texas Permanent School Fund | 32,205 | $3.51M | 0.03% | +911+2.9% | Added |
| Moody Aldrich Partners LLC | 32,790 | $3.57M | 0.64% | +18,561+130.4% | Added |
| Thrivent Financial for Lutherans | 33,220 | $3.62M | 0.01% | −1,223−3.6% | Reduced |
| Balyasny Asset Management LLC | 33,567 | $3.66M | 0.01% | −11,562−25.6% | Reduced |
| Oppenheimer Asset Management Inc. | 33,728 | $3.67M | 0.05% | −922−2.7% | Reduced |
| Globeflex Capital L P | 33,807 | $3.68M | 0.38% | +1,628+5.1% | Added |
| Federated Hermes, Inc. | 34,300 | $3.74M | 0.01% | −157−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 34,578 | $3.77M | 0.01% | +2,562+8.0% | Added |
| California State Teachers Retirement System | 39,738 | $4.33M | 0.01% | −1,760−4.2% | Reduced |
| Great West Life Assurance Co | 40,870 | $4.44M | 0.01% | −706−1.7% | Reduced |
| Prudential Financial Inc | 46,231 | $5.04M | 0.01% | −4,375−8.6% | Reduced |
| Credit Suisse AG | 49,002 | $5.34M | 0.01% | +10,638+27.7% | Added |
| UBS Asset Management Americas Inc | 50,312 | $5.48M | 0.00% | +2,207+4.6% | Added |
| Alliancebernstein L.P. | 54,139 | $5.90M | 0.00% | +528+1.0% | Added |
| Jane Street Group, LLC | 54,442 | $5.93M | 0.01% | −21,061−27.9% | Reduced |
| Shelton Capital Management | 54,699 | $5.96M | 0.19% | +110.0% | Added |
| UBS Group AG | 55,760 | $6.07M | 0.00% | +10,830+24.1% | Added |
| Barclays PLC | 60,692 | $6.61M | 0.00% | +41,525+216.6% | Added |
| Fiera Capital Corp | 61,253 | $6.67M | 0.02% | −44−0.1% | Reduced |
| Citadel Advisors LLC | 61,411 | $6.69M | 0.01% | −74,098−54.7% | Reduced |
| British Columbia Investment Management Corp | 61,500 | $6.70M | 0.05% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 62,458 | $6.80M | 1.90% | −2,699−4.1% | Reduced |
| RE Advisers Corp | 64,110 | $6.98M | 0.18% | 00.0% | Unchanged |
| Phocas Financial Corp. | 65,905 | $7.18M | 0.95% | +1,167+1.8% | Added |
| New York State Teachers Retirement System | 68,146 | $7.42M | 0.02% | −842−1.2% | Reduced |
| Peregrine Capital Management LLC | 72,122 | $7.86M | 0.24% | +72,122 | New |
| Swiss National Bank | 74,200 | $8.08M | 0.01% | −8,400−10.2% | Reduced |
| Deutsche Bank AG | 76,144 | $8.29M | 0.00% | −177−0.2% | Reduced |
| Public Sector Pension Investment Board | 77,365 | $8.43M | 0.06% | +30,829+66.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 77,567 | $8.45M | 0.97% | −453−0.6% | Reduced |
| JPMorgan Chase & Co | 78,429 | $8.54M | 0.00% | −6,171−7.3% | Reduced |
| Scout Investments, Inc. | 82,540 | $8.99M | 0.22% | −1,291−1.5% | Reduced |
| California Public Employees Retirement System | 82,733 | $9.01M | 0.01% | −2,307−2.7% | Reduced |
| Clearbridge Investments, LLC | 96,628 | $10.5M | 0.01% | +208+0.2% | Added |
| Natixis Advisors, L.P. | 99,690 | $10.9M | 0.03% | +5,163+5.5% | Added |
| First Eagle Investment Management, LLC | 100,133 | $10.9M | 0.03% | +16,040+19.1% | Added |
| Nuveen Asset Management, LLC | 103,910 | $11.3M | 0.00% | +2,164+2.1% | Added |
| Legal & General Group Plc | 104,288 | $11.4M | 0.00% | −1,446−1.4% | Reduced |
| Royce & Associates LP | 106,416 | $11.6M | 0.11% | −7,900−6.9% | Reduced |
| Guggenheim Capital LLC | 108,038 | $11.8M | 0.09% | −3,665−3.3% | Reduced |
| Segall Bryant & Hamill, LLC | 112,696 | $12.3M | 0.24% | +26,460+30.7% | Added |
| Rhumbline Advisers | 115,070 | $12.5M | 0.01% | +898+0.8% | Added |
| Fort Washington Investment Advisors Inc | 117,398 | $12.8M | 0.09% | −28,070−19.3% | Reduced |
| Fisher Asset Management, LLC | 129,459 | $14.1M | 0.01% | −2,173−1.7% | Reduced |
| Hardman Johnston Global Advisors LLC | 134,000 | $14.6M | 0.47% | −595−0.4% | Reduced |
| Bank of Montreal | 136,985 | $15.4M | 0.01% | +108,758+385.3% | Added |
| Goldman Sachs Group Inc | 155,709 | $17.0M | 0.00% | −2,575−1.6% | Reduced |
| Citigroup Inc | 160,120 | $17.4M | 0.02% | +143,193+845.9% | Added |
| BNP Paribas Arbitrage, SA | 162,020 | $17.6M | 0.03% | +126,762+359.5% | Added |
| Tributary Capital Management, LLC | 173,869 | $18.9M | 1.59% | −3,195−1.8% | Reduced |
| Pinnacle Associates Ltd | 176,683 | $19.2M | 0.32% | −1,385−0.8% | Reduced |
| Envestnet Asset Management Inc | 195,479 | $21.3M | 0.01% | −37,463−16.1% | Reduced |
| SEI Investments Co | 231,732 | $25.2M | 0.04% | +13,779+6.3% | Added |
| Macquarie Group Ltd | 259,243 | $28.2M | 0.03% | +47,284+22.3% | Added |
| Lord, Abbett & Co. LLC | 299,530 | $32.6M | 0.11% | +225,198+303.0% | Added |
| Morgan Stanley | 364,554 | $39.7M | 0.00% | +38,979+12.0% | Added |
| Wells Fargo & Company | 369,438 | $40.2M | 0.01% | +143,692+63.7% | Added |
| Price T Rowe Associates Inc | 369,875 | $40.3M | 0.01% | +10,275+2.9% | Added |
| New York State Common Retirement Fund | 372,623 | $40.6M | 0.06% | +146,832+65.0% | Added |
| Bank of New York Mellon Corp | 378,199 | $41.2M | 0.01% | +6,381+1.7% | Added |
| Manufacturers Life Insurance Company, The | 390,238 | $42.5M | 0.03% | +43,967+12.7% | Added |
| Norges Bank | 399,520 | $43.5M | 0.01% | +11,752+3.0% | Added |
| Charles Schwab Investment Management Inc | 409,261 | $44.6M | 0.01% | +13,377+3.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 422,253 | $46.0M | 0.46% | +17,290+4.3% | Added |
| Northern Trust Corp | 427,586 | $46.6M | 0.01% | −2,218−0.5% | Reduced |
| Invesco Ltd. | 435,576 | $47.4M | 0.01% | +7,298+1.7% | Added |
| Snyder Capital Management L P | 439,410 | $51.9M | 1.17% | −64,391−12.8% | Reduced |
| Principal Financial Group Inc | 496,684 | $54.1M | 0.03% | −10,266−2.0% | Reduced |
| Bamco Inc | 512,921 | $55.9M | 0.15% | −1,487−0.3% | Reduced |
| Aristotle Capital Boston, LLC | 540,892 | $58.9M | 1.80% | −29,188−5.1% | Reduced |
| First Trust Advisors LP | 545,079 | $59.4M | 0.06% | +57,610+11.8% | Added |
| Massachusetts Financial Services Co | 558,674 | $60.9M | 0.02% | −48,311−8.0% | Reduced |
| Channing Capital Management, LLC | 630,746 | $68.7M | 2.03% | +630,746 | New |
| Bank of America Corp | 696,105 | $75.8M | 0.01% | +157,710+29.3% | Added |
| Loomis Sayles & Co L P | 739,311 | $80.5M | 0.12% | −15,002−2.0% | Reduced |
| Geode Capital Management, LLC | 820,697 | $89.4M | 0.01% | +34,737+4.4% | Added |
| Dimensional Fund Advisors LP | 923,960 | $100.6M | 0.03% | +3,093+0.3% | Added |
| Neuberger Berman Group LLC | 930,301 | $101.3M | 0.09% | −10,382−1.1% | Reduced |
| Victory Capital Management Inc | 1,167,892 | $127.2M | 0.13% | +75,351+6.9% | Added |
| Earnest Partners LLC | 1,510,562 | $164.5M | 0.82% | −57,998−3.7% | Reduced |
| State Street Corp | 1,824,883 | $198.8M | 0.01% | +137,849+8.2% | Added |
| Ameriprise Financial Inc | 2,489,694 | $271.2M | 0.08% | +14,392+0.6% | Added |
| FMR LLC | 4,103,727 | $447.0M | 0.03% | +76,748+1.9% | Added |
| Vanguard Group Inc | 4,470,367 | $486.9M | 0.01% | +32,822+0.7% | Added |
| BlackRock Inc. | 5,846,940 | $636.8M | 0.02% | −22,708−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −119,688−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −26,250−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,322−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19,514−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −15,336−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |