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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Comerica Bank | 18,640 | $2.03M | 0.01% | −199−1.1% | Reduced |
| Royal Bank of Canada | 18,624 | $2.03M | 0.00% | +8,552+84.9% | Added |
| Yousif Capital Management, LLC | 18,449 | $2.01M | 0.02% | −1,212−6.2% | Reduced |
| Capital Fund Management S.A. | 18,074 | $1.97M | 0.03% | −10,560−36.9% | Reduced |
| Keeley-Teton Advisors, LLC | 17,908 | $1.95M | 0.25% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,477 | $1.90M | 0.00% | +726+4.3% | Added |
| Needham Investment Management LLC | 17,082 | $1.86M | 0.23% | +17,082 | New |
| Janus Henderson Group PLC | 16,397 | $1.79M | 0.00% | −29−0.2% | Reduced |
| Amalgamated Bank | 16,015 | $1.74M | 0.01% | −900−5.3% | Reduced |
| HSBC Holdings PLC | 15,954 | $1.74M | 0.00% | +11,776+281.9% | Added |
| Pathstone Holdings, LLC | 15,884 | $1.73M | 0.01% | +15,884 | New |
| Ensign Peak Advisors, Inc | 15,301 | $1.67M | 0.00% | +1,650+12.1% | Added |
| QSV Equity Investors LLC | 14,916 | $1.62M | 1.58% | +14,916 | New |
| Raymond James Financial Services Advisors, Inc. | 13,714 | $1.49M | 0.00% | +273+2.0% | Added |
| Maryland State Retirement & Pension System | 13,549 | $1.48M | 0.03% | −319−2.3% | Reduced |
| American Century Companies Inc | 13,544 | $1.48M | 0.00% | +45+0.3% | Added |
| Susquehanna International Group, LLP | 13,238 | $1.44M | 0.00% | −40,352−75.3% | Reduced |
| Transcend Wealth Collective, LLC | 13,134 | $1.43M | 0.13% | +2,000+18.0% | Added |
| ClariVest Asset Management LLC | 12,317 | $1.34M | 0.07% | −2,200−15.2% | Reduced |
| Tower Research Capital LLC (TRC) | 12,285 | $1.34M | 0.02% | +11,132+965.5% | Added |
| Los Angeles Capital Management LLC | 12,265 | $1.34M | 0.00% | +6,782+123.7% | Added |
| Teachers Retirement System of the State of Kentucky | 12,166 | $1.32M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,186 | $1.22M | 0.00% | −17,578−61.1% | Reduced |
| Stifel Financial Corp | 11,038 | $1.20M | 0.00% | +621+6.0% | Added |
| Oregon Public Employees Retirement Fund | 10,856 | $1.18M | 0.02% | −363−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 10,747 | $1.17M | 0.00% | −12,342−53.5% | Reduced |
| Green Alpha Advisors, LLC | 10,559 | $1.15M | 0.83% | −4,581−30.3% | Reduced |
| Arizona State Retirement System | 10,526 | $1.15M | 0.01% | −161−1.5% | Reduced |
| Semanteon Capital Management, LP | 10,510 | $1.14M | 0.77% | +10,510 | New |
| Advisor Group Holdings, Inc. | 10,201 | $1.11M | 0.00% | −5,055−33.1% | Reduced |
| Commonwealth Equity Services, LLC | 10,193 | $1.11M | 0.00% | −99−1.0% | Reduced |
| Millennium Management LLC | 10,160 | $1.11M | 0.00% | −40,362−79.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,600 | $1.05M | 0.04% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 9,511 | $1.04M | 0.01% | −574−5.7% | Reduced |
| Captrust Financial Advisors | 9,367 | $1.02M | 0.00% | +2,391+34.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,056 | $986.4K | 0.01% | −2,807−23.7% | Reduced |
| The PNC Financial Services Group, Inc. | 9,041 | $984.8K | 0.00% | −984−9.8% | Reduced |
| HRT Financial LP | 9,002 | $980.0K | 0.01% | −3,464−27.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,662 | $943.5K | 0.00% | +1,637+23.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,045 | $876.3K | 0.01% | −17,127−68.0% | Reduced |
| QRG Capital Management, Inc. | 8,011 | $872.6K | 0.01% | +493+6.6% | Added |
| Occudo Quantitative Strategies LP | 7,938 | $864.6K | 0.12% | −1,355−14.6% | Reduced |
| Jefferies Financial Group Inc. | 7,900 | $860.5K | 0.01% | −6,000−43.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,478 | $814.5K | 0.00% | +786+11.7% | Added |
| D. E. Shaw & Co., Inc. | 7,083 | $771.5K | 0.00% | −45,383−86.5% | Reduced |
| ProShare Advisors LLC | 7,057 | $768.6K | 0.00% | +1,330+23.2% | Added |
| Azzad Asset Management Inc | 7,012 | $763.7K | 0.10% | +181+2.6% | Added |
| Sheets Smith Wealth Management | 6,975 | $759.7K | 0.11% | −140−2.0% | Reduced |
| Vontobel Holding Ltd. | 6,940 | $755.9K | 0.01% | −169−2.4% | Reduced |
| CI Private Wealth, LLC | 6,845 | $745.6K | 0.00% | +1,337+24.3% | Added |
| First National Bank of Omaha | 6,834 | $744.4K | 0.05% | −265−3.7% | Reduced |
| Algert Global LLC | 6,780 | $738.5K | 0.03% | +3,130+85.8% | Added |
| Creative Planning | 6,772 | $737.6K | 0.00% | +3,059+82.4% | Added |
| Handelsbanken Fonder AB | 6,737 | $734.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,405 | $697.6K | 0.00% | +1,254+24.3% | Added |
| Everence Capital Management Inc | 6,290 | $685.0K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 6,277 | $684.0K | 0.00% | +668+11.9% | Added |
| Synovus Financial Corp | 6,238 | $679.4K | 0.01% | +1,002+19.1% | Added |
| Glenmede Trust Co NA | 6,187 | $673.9K | 0.00% | +2,244+56.9% | Added |
| Mercer Global Advisors Inc | 6,160 | $671.0K | 0.00% | +138+2.3% | Added |
| Nisa Investment Advisors, LLC | 6,013 | $654.9K | 0.00% | −20−0.3% | Reduced |
| Walleye Trading LLC | 5,962 | $649.4K | 0.01% | −996−14.3% | Reduced |
| Trust Point Inc. | 5,838 | $635.9K | 0.05% | +5,838 | New |
| Public Employees Retirement Association of Colorado | 5,714 | $622.0K | 0.00% | −435−7.1% | Reduced |
| Truist Financial Corp | 5,574 | $607.1K | 0.00% | −889−13.8% | Reduced |
| HighTower Advisors, LLC | 5,345 | $585.0K | 0.00% | +852+19.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,336 | $581.2K | 0.00% | −246−4.4% | Reduced |
| Keybank National Association | 5,235 | $570.2K | 0.00% | +785+17.6% | Added |
| Nebula Research & Development LLC | 5,060 | $551.1K | 0.17% | +5,060 | New |
| Cetera Advisor Networks LLC | 4,990 | $543.5K | 0.00% | −930−15.7% | Reduced |
| Robotti Robert | 4,725 | $514.6K | 0.07% | 00.0% | Unchanged |
| Bokf, NA | 4,707 | $512.7K | 0.01% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 4,686 | $510.4K | 0.01% | −352−7.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,673 | $509.0K | 0.01% | +81+1.8% | Added |
| Pictet Asset Management Holding SA | 4,453 | $485.0K | 0.00% | 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 |
| Freestone Capital Holdings, LLC | 4,302 | $468.6K | 0.02% | 00.0% | Unchanged |
| Connable Office Inc | 4,251 | $463.0K | 0.06% | 00.0% | Unchanged |
| Pitcairn Co | 4,242 | $462.0K | 0.03% | −64−1.5% | Reduced |
| Ethic Inc. | 4,191 | $456.5K | 0.01% | +716+20.6% | Added |
| Cim, LLC | 4,477 | $446.8K | 0.07% | +287+6.8% | Added |
| AXA S.A. | 4,064 | $442.7K | 0.00% | −75,599−94.9% | Reduced |
| Integrated Investment Consultants, LLC | 4,035 | $439.5K | 0.14% | −30−0.7% | Reduced |
| JustInvest LLC | 4,007 | $436.4K | 0.01% | +401+11.1% | Added |
| FORA Capital, LLC | 3,928 | $427.8K | 0.04% | +3,928 | New |
| Ameritas Investment Partners, Inc. | 3,897 | $424.5K | 0.02% | +157+4.2% | Added |
| Tudor Investment Corp Et Al | 3,855 | $419.9K | 0.01% | −13,747−78.1% | Reduced |
| Cim Investment Mangement Inc | 3,766 | $410.2K | 0.13% | 00.0% | Unchanged |
| Mariner, LLC | 3,740 | $407.4K | 0.00% | +116+3.2% | Added |
| Park Avenue Securities LLC | 3,716 | $405.0K | 0.01% | +247+7.1% | Added |
| State of Wisconsin Investment Board | 3,570 | $388.8K | 0.00% | −40,218−91.8% | Reduced |
| New York Life Investment Management LLC | 3,525 | $383.9K | 0.00% | −102−2.8% | Reduced |
| CWM Advisors, LLC | 3,521 | $383.5K | 0.04% | +550+18.5% | Added |
| Veriti Management LLC | 3,241 | $353.0K | 0.03% | +345+11.9% | Added |
| Snowden Capital Advisors LLC | 3,100 | $337.7K | 0.01% | +309+11.1% | Added |
| AQR Capital Management LLC | 2,983 | $324.9K | 0.00% | −504−14.5% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,926 | $318.7K | 0.10% | 00.0% | Unchanged |
| STRS Ohio | 2,900 | $315.0K | 0.00% | −2,400−45.3% | Reduced |
| Baron Wealth Management LLC | 2,877 | $313.4K | 0.17% | 00.0% | Unchanged |