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, Q1 2024
Institutional positions in Advanced Energy Industries Inc as of Mar 31, 2024. 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
- 311
- +22 vs. Q4 2023
- Shares held
- 39.3M
- −627.9K (−1.6%) vs. Q4 2023
- Total value
- $4.00B
- −$345.7M (−7.9%) vs. Q4 2023
- New holders
- 47
- 102 more added
- Sold out
- 25
- 122 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,812,407 | $592.7M | 0.01% | −34,533−0.6% | Reduced |
| Vanguard Group Inc | 4,543,395 | $463.3M | 0.01% | +73,028+1.6% | Added |
| FMR LLC | 3,845,714 | $392.2M | 0.03% | −258,013−6.3% | Reduced |
| Ameriprise Financial Inc | 2,636,316 | $268.9M | 0.07% | +146,622+5.9% | Added |
| State Street Corp | 1,732,727 | $176.7M | 0.01% | −92,156−5.0% | Reduced |
| Earnest Partners LLC | 1,482,198 | $151.2M | 0.69% | −28,364−1.9% | Reduced |
| Victory Capital Management Inc | 1,086,718 | $110.8M | 0.11% | −81,174−7.0% | Reduced |
| Dimensional Fund Advisors LP | 935,400 | $95.4M | 0.03% | +11,440+1.2% | Added |
| Neuberger Berman Group LLC | 901,228 | $91.9M | 0.08% | −29,073−3.1% | Reduced |
| Geode Capital Management, LLC | 843,104 | $86.0M | 0.01% | +22,407+2.7% | Added |
| Loomis Sayles & Co L P | 725,047 | $73.9M | 0.11% | −14,264−1.9% | Reduced |
| Channing Capital Management, LLC | 717,502 | $73.2M | 1.96% | +86,756+13.8% | Added |
| Bank of America Corp | 717,081 | $73.1M | 0.01% | +20,976+3.0% | Added |
| Manufacturers Life Insurance Company, The | 529,354 | $54.0M | 0.05% | +139,116+35.6% | Added |
| Aristotle Capital Boston, LLC | 525,800 | $53.6M | 1.63% | −15,092−2.8% | Reduced |
| Bamco Inc | 512,921 | $52.3M | 0.14% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 500,457 | $51.0M | 0.02% | −58,217−10.4% | Reduced |
| Snyder Capital Management L P | 463,704 | $47.3M | 1.01% | +24,294+5.5% | Added |
| Bank of New York Mellon Corp | 437,554 | $44.6M | 0.01% | +59,355+15.7% | Added |
| Principal Financial Group Inc | 436,346 | $44.5M | 0.03% | −60,338−12.1% | Reduced |
| Norges Bank | 424,404 | $43.3M | 0.01% | +24,884+6.2% | Added |
| Charles Schwab Investment Management Inc | 423,938 | $43.2M | 0.01% | +14,677+3.6% | Added |
| Northern Trust Corp | 414,280 | $42.2M | 0.01% | −13,306−3.1% | Reduced |
| New York State Common Retirement Fund | 384,648 | $39.2M | 0.05% | +12,025+3.2% | Added |
| Price T Rowe Associates Inc | 368,378 | $37.6M | 0.00% | −1,497−0.4% | Reduced |
| Morgan Stanley | 347,501 | $35.4M | 0.00% | −17,053−4.7% | Reduced |
| Wells Fargo & Company | 331,735 | $33.8M | 0.01% | −37,703−10.2% | Reduced |
| Lord, Abbett & Co. LLC | 328,068 | $33.5M | 0.11% | +28,538+9.5% | Added |
| SEI Investments Co | 224,648 | $22.9M | 0.03% | −7,084−3.1% | Reduced |
| First Trust Advisors LP | 219,901 | $22.4M | 0.02% | −325,178−59.7% | Reduced |
| Macquarie Group Ltd | 217,940 | $22.2M | 0.03% | −41,303−15.9% | Reduced |
| Invesco Ltd. | 217,121 | $22.1M | 0.00% | −218,455−50.2% | Reduced |
| Envestnet Asset Management Inc | 193,932 | $19.8M | 0.01% | −1,547−0.8% | Reduced |
| Tributary Capital Management, LLC | 187,604 | $19.1M | 1.57% | +13,735+7.9% | Added |
| BNP Paribas Arbitrage, SA | 178,056 | $18.2M | 0.02% | +16,036+9.9% | Added |
| Pinnacle Associates Ltd | 175,692 | $17.9M | 0.28% | −991−0.6% | Reduced |
| JPMorgan Chase & Co | 164,264 | $16.8M | 0.00% | +85,835+109.4% | Added |
| Citigroup Inc | 159,068 | $16.2M | 0.02% | −1,052−0.7% | Reduced |
| Bank of Montreal | 139,560 | $14.3M | 0.01% | +2,575+1.9% | Added |
| Goldman Sachs Group Inc | 136,316 | $13.9M | 0.00% | −19,393−12.5% | Reduced |
| Hardman Johnston Global Advisors LLC | 133,835 | $13.6M | 0.47% | −165−0.1% | Reduced |
| Fisher Asset Management, LLC | 130,059 | $13.3M | 0.01% | +600+0.5% | Added |
| Fort Washington Investment Advisors Inc | 117,218 | $12.0M | 0.08% | −180−0.2% | Reduced |
| Rhumbline Advisers | 114,799 | $11.7M | 0.01% | −271−0.2% | Reduced |
| First Eagle Investment Management, LLC | 112,833 | $11.5M | 0.03% | +12,700+12.7% | Added |
| Guggenheim Capital LLC | 109,601 | $11.2M | 0.08% | +1,563+1.4% | Added |
| Legal & General Group Plc | 104,486 | $10.7M | 0.00% | +198+0.2% | Added |
| Nuveen Asset Management, LLC | 101,579 | $10.4M | 0.00% | −2,331−2.2% | Reduced |
| Clearbridge Investments, LLC | 99,119 | $10.1M | 0.01% | +2,491+2.6% | Added |
| Tudor Investment Corp Et Al | 98,893 | $10.1M | 0.12% | +95,038+2,465.3% | Added |
| Citadel Advisors LLC | 96,704 | $9.86M | 0.01% | +35,293+57.5% | Added |
| Segall Bryant & Hamill, LLC | 95,586 | $9.75M | 0.18% | −17,110−15.2% | Reduced |
| Royce & Associates LP | 95,266 | $9.72M | 0.09% | −11,150−10.5% | Reduced |
| Peregrine Capital Management LLC | 84,845 | $8.65M | 0.25% | +12,723+17.6% | Added |
| California Public Employees Retirement System | 78,957 | $8.05M | 0.01% | −3,776−4.6% | Reduced |
| Scout Investments, Inc. | 77,613 | $7.87M | 0.19% | −4,927−6.0% | Reduced |
| Deutsche Bank AG | 76,803 | $7.83M | 0.00% | +659+0.9% | Added |
| Public Sector Pension Investment Board | 76,415 | $7.79M | 0.06% | −950−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 74,855 | $7.63M | 0.01% | +67,772+956.8% | Added |
| Swiss National Bank | 73,600 | $7.51M | 0.01% | −600−0.8% | Reduced |
| Dana Investment Advisors, Inc. | 71,989 | $7.34M | 0.24% | +71,989 | New |
| New York State Teachers Retirement System | 66,302 | $6.76M | 0.01% | −1,844−2.7% | Reduced |
| UBS Group AG | 65,705 | $6.70M | 0.00% | +9,945+17.8% | Added |
| Compass Wealth Management LLC | 65,013 | $6.63M | 1.66% | +2,555+4.1% | Added |
| RE Advisers Corp | 64,110 | $6.54M | 0.15% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 62,380 | $6.36M | 0.32% | +62,380 | New |
| Jane Street Group, LLC | 60,074 | $6.13M | 0.01% | +5,632+10.3% | Added |
| Millennium Management LLC | 58,748 | $5.99M | 0.01% | +48,588+478.2% | Added |
| Credit Suisse AG | 51,883 | $5.29M | 0.01% | +2,881+5.9% | Added |
| Alliancebernstein L.P. | 50,154 | $5.11M | 0.00% | −3,985−7.4% | Reduced |
| UBS Asset Management Americas Inc | 49,052 | $5.00M | 0.00% | −1,260−2.5% | Reduced |
| Phocas Financial Corp. | 47,551 | $4.85M | 0.71% | −18,354−27.8% | Reduced |
| Renaissance Technologies LLC | 47,522 | $4.85M | 0.01% | +47,522 | New |
| Shelton Capital Management | 46,606 | $4.75M | 0.14% | −8,093−14.8% | Reduced |
| Fiera Capital Corp | 46,124 | $4.70M | 0.01% | −15,129−24.7% | Reduced |
| Prudential Financial Inc | 44,947 | $4.58M | 0.01% | −1,284−2.8% | Reduced |
| Great West Life Assurance Co | 42,158 | $4.30M | 0.01% | +1,288+3.2% | Added |
| Balyasny Asset Management LLC | 40,925 | $4.17M | 0.01% | +7,358+21.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 39,578 | $4.04M | 0.01% | +5,000+14.5% | Added |
| California State Teachers Retirement System | 37,308 | $3.80M | 0.00% | −2,430−6.1% | Reduced |
| Barclays PLC | 36,336 | $3.71M | 0.00% | −24,356−40.1% | Reduced |
| HRT Financial LP | 35,778 | $3.65M | 0.02% | +26,776+297.4% | Added |
| Federated Hermes, Inc. | 35,444 | $3.61M | 0.01% | +1,144+3.3% | Added |
| Texas Permanent School Fund | 32,628 | $3.33M | 0.03% | +423+1.3% | Added |
| Thrivent Financial for Lutherans | 32,342 | $3.30M | 0.01% | −878−2.6% | Reduced |
| British Columbia Investment Management Corp | 31,500 | $3.21M | 0.02% | −30,000−48.8% | Reduced |
| Mutual of America Capital Management LLC | 29,742 | $3.03M | 0.03% | −1,996−6.3% | Reduced |
| Seizert Capital Partners, LLC | 28,930 | $2.95M | 0.14% | +451+1.6% | Added |
| Susquehanna International Group, LLP | 28,777 | $2.93M | 0.00% | +15,539+117.4% | Added |
| ExodusPoint Capital Management, LP | 28,558 | $2.91M | 0.04% | +28,558 | New |
| Oppenheimer Asset Management Inc. | 28,456 | $2.90M | 0.04% | −5,272−15.6% | Reduced |
| Oak Associates, Ltd | 28,328 | $2.89M | 0.20% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 28,301 | $2.89M | 0.01% | −71,389−71.6% | Reduced |
| State of New Jersey Common Pension Fund D | 28,240 | $2.88M | 0.01% | +2,441+9.5% | Added |
| Isthmus Partners, LLC | 27,089 | $2.76M | 0.31% | +27,089 | New |
| Globeflex Capital L P | 26,370 | $2.69M | 0.26% | −7,437−22.0% | Reduced |
| Voya Investment Management LLC | 26,366 | $2.69M | 0.00% | −2,732−9.4% | Reduced |
| LPL Financial LLC | 25,365 | $2.59M | 0.00% | +523+2.1% | Added |
| M&T Bank Corp | 23,404 | $2.39M | 0.01% | −109−0.5% | Reduced |
| State of Alaska, Department of Revenue | 22,711 | $2.32M | 0.03% | −242−1.1% | Reduced |