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 |
|---|---|---|---|---|---|
| Baron Wealth Management LLC | 2,877 | $293.4K | 0.16% | 00.0% | Unchanged |
| Compton Wealth Advisory Group, LLC | 2,926 | $298.4K | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 2,954 | $301.2K | 0.00% | −616−17.3% | Reduced |
| EntryPoint Capital, LLC | 3,058 | $311.9K | 0.28% | +3,058 | New |
| AQR Capital Management LLC | 3,083 | $314.4K | 0.00% | +100+3.4% | Added |
| Veriti Management LLC | 3,169 | $323.2K | 0.02% | −72−2.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,284 | $334.9K | 0.03% | +3,284 | New |
| Janney Montgomery Scott LLC | 3,497 | $357.0K | 0.00% | +954+37.5% | Added |
| CWM Advisors, LLC | 3,516 | $358.6K | 0.04% | −5−0.1% | Reduced |
| Park Avenue Securities LLC | 3,585 | $366.0K | 0.00% | −131−3.5% | Reduced |
| Vident Advisory, LLC | 3,599 | $367.1K | 0.01% | +1,059+41.7% | Added |
| Mariner, LLC | 3,608 | $368.0K | 0.00% | −132−3.5% | Reduced |
| New York Life Investment Management LLC | 3,616 | $368.8K | 0.00% | +91+2.6% | Added |
| Ameritas Investment Partners, Inc. | 3,754 | $382.8K | 0.01% | −143−3.7% | Reduced |
| Cim Investment Mangement Inc | 3,766 | $384.1K | 0.11% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,821 | $389.7K | 0.11% | −214−5.3% | Reduced |
| Ethic Inc. | 3,923 | $400.1K | 0.01% | −268−6.4% | Reduced |
| Connable Office Inc | 3,941 | $401.9K | 0.05% | −310−7.3% | Reduced |
| JustInvest LLC | 3,947 | $402.5K | 0.01% | −60−1.5% | Reduced |
| AXA S.A. | 4,064 | $414.4K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 4,302 | $438.7K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,339 | $442.5K | 0.00% | −2,066−32.3% | Reduced |
| Cetera Investment Advisers | 4,348 | $443.4K | 0.00% | +4,348 | New |
| Pitcairn Co | 4,406 | $449.3K | 0.03% | +164+3.9% | Added |
| Cim, LLC | 4,507 | $459.6K | 0.07% | +30+0.7% | Added |
| Bokf, NA | 4,657 | $471.9K | 0.01% | −50−1.1% | Reduced |
| Glenmede Trust Co NA | 4,690 | $478.3K | 0.00% | −1,497−24.2% | Reduced |
| First National Bank of Omaha | 5,030 | $479.4K | 0.03% | −1,804−26.4% | Reduced |
| Robotti Robert | 4,725 | $481.9K | 0.07% | 00.0% | Unchanged |
| Algert Global LLC | 4,760 | $485.4K | 0.02% | −2,020−29.8% | Reduced |
| Flputnam Investment Management Co | 4,782 | $487.7K | 0.01% | +96+2.0% | Added |
| Public Employees Retirement Association of Colorado | 4,845 | $494.0K | 0.00% | −869−15.2% | Reduced |
| FORA Capital, LLC | 4,973 | $507.1K | 0.04% | +1,045+26.6% | Added |
| Needham Investment Management LLC | 5,000 | $509.9K | 0.05% | −12,082−70.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,050 | $515.0K | 0.01% | +377+8.1% | Added |
| Brinker Capital Investments, LLC | 5,128 | $523.0K | 0.01% | +571+12.5% | Added |
| Orion Portfolio Solutions, LLC | 5,128 | $523.0K | 0.01% | +571+12.5% | Added |
| Mirabella Financial Services LLP | 5,220 | $532.3K | 0.04% | +5,220 | New |
| Keybank National Association | 5,300 | $540.5K | 0.00% | +65+1.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,415 | $552.2K | 0.00% | +79+1.5% | Added |
| Pictet Asset Management Holding SA | 5,497 | $560.6K | 0.00% | +1,044+23.4% | Added |
| MQS Management LLC | 5,629 | $574.0K | 0.33% | +5,629 | New |
| HighTower Advisors, LLC | 5,606 | $576.0K | 0.00% | +261+4.9% | Added |
| Synovus Financial Corp | 5,742 | $585.6K | 0.01% | −496−8.0% | Reduced |
| MML Investors Services, LLC | 5,942 | $606.0K | 0.00% | −335−5.3% | Reduced |
| Nisa Investment Advisors, LLC | 6,040 | $616.0K | 0.00% | +27+0.4% | Added |
| Peterson Wealth Services | 6,248 | $637.1K | 0.23% | +4,350+229.2% | Added |
| Everence Capital Management Inc | 6,290 | $641.0K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,737 | $687.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,908 | $704.5K | 0.00% | +63+0.9% | Added |
| Captrust Financial Advisors | 6,910 | $704.7K | 0.00% | −2,457−26.2% | Reduced |
| Sheets Smith Wealth Management | 6,976 | $711.4K | 0.08% | +10.0% | Added |
| SG Americas Securities, LLC | 7,173 | $732.0K | 0.00% | +7,173 | New |
| Azzad Asset Management Inc | 7,198 | $734.1K | 0.09% | +186+2.7% | Added |
| ProShare Advisors LLC | 7,579 | $772.9K | 0.00% | +522+7.4% | Added |
| Jefferies Financial Group Inc. | 7,609 | $776.0K | 0.02% | −291−3.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,628 | $777.9K | 0.00% | +150+2.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,729 | $788.2K | 0.01% | −1,327−14.7% | Reduced |
| ClariVest Asset Management LLC | 7,779 | $793.3K | 0.08% | −4,538−36.8% | Reduced |
| Vontobel Holding Ltd. | 7,804 | $795.9K | 0.01% | +864+12.4% | Added |
| Gsa Capital Partners LLP | 7,835 | $799.0K | 0.06% | +7,835 | New |
| The PNC Financial Services Group, Inc. | 7,839 | $799.4K | 0.00% | −1,202−13.3% | Reduced |
| Royal Bank of Canada | 7,934 | $809.0K | 0.00% | −10,690−57.4% | Reduced |
| QRG Capital Management, Inc. | 7,963 | $812.0K | 0.01% | −48−0.6% | Reduced |
| Occudo Quantitative Strategies LP | 7,983 | $814.1K | 0.14% | +45+0.6% | Added |
| Trust Point Inc. | 7,992 | $815.0K | 0.06% | +2,154+36.9% | Added |
| UniSuper Management Pty Ltd | 8,008 | $816.7K | 0.01% | +8,008 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,051 | $821.0K | 0.01% | +6+0.1% | Added |
| Trexquant Investment LP | 8,067 | $822.7K | 0.02% | +8,067 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,105 | $826.5K | 0.00% | −557−6.4% | Reduced |
| Stifel Financial Corp | 8,656 | $882.8K | 0.00% | −2,382−21.6% | Reduced |
| Creative Planning | 8,848 | $902.3K | 0.00% | +2,076+30.7% | Added |
| NorthCrest Asset Manangement, LLC | 9,350 | $953.5K | 0.03% | −250−2.6% | Reduced |
| Quantbot Technologies LP | 9,833 | $1.00M | 0.06% | +9,833 | New |
| Oregon Public Employees Retirement Fund | 10,019 | $1.02M | 0.02% | −837−7.7% | Reduced |
| NorthRock Partners, LLC | 10,025 | $1.02M | 0.04% | +10,025 | New |
| Commonwealth Equity Services, LLC | 10,027 | $1.02M | 0.00% | −166−1.6% | Reduced |
| Arizona State Retirement System | 10,246 | $1.04M | 0.01% | −280−2.7% | Reduced |
| Green Alpha Advisors, LLC | 10,608 | $1.08M | 0.78% | +49+0.5% | Added |
| Two Sigma Investments, LP | 10,628 | $1.08M | 0.00% | +10,628 | New |
| American Century Companies Inc | 11,092 | $1.13M | 0.00% | −2,452−18.1% | Reduced |
| Twinbeech Capital LP | 11,139 | $1.14M | 0.02% | +11,139 | New |
| Qube Research & Technologies Ltd | 11,500 | $1.17M | 0.00% | +314+2.8% | Added |
| Capstone Investment Advisors, LLC | 11,736 | $1.20M | 0.02% | +11,736 | New |
| Amalgamated Bank | 11,880 | $1.21M | 0.01% | −4,135−25.8% | Reduced |
| Atria Investments LLC | 12,026 | $1.23M | 0.02% | +12,026 | New |
| Teachers Retirement System of the State of Kentucky | 12,166 | $1.24M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,335 | $1.26M | 0.03% | +9,895+405.5% | Added |
| Maryland State Retirement & Pension System | 13,434 | $1.27M | 0.03% | −115−0.8% | Reduced |
| Capital Fund Management S.A. | 12,634 | $1.29M | 0.02% | −5,440−30.1% | Reduced |
| Semanteon Capital Management, LP | 12,740 | $1.30M | 0.83% | +2,230+21.2% | Added |
| Transcend Wealth Collective, LLC | 13,134 | $1.34M | 0.11% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 14,122 | $1.44M | 0.01% | −7,271−34.0% | Reduced |
| Ensign Peak Advisors, Inc | 14,566 | $1.49M | 0.00% | −735−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,566 | $1.49M | 0.00% | +852+6.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,331 | $1.53M | 0.00% | −1,146−6.6% | Reduced |
| QSV Equity Investors LLC | 15,063 | $1.54M | 1.48% | +147+1.0% | Added |
| State Board of Administration of Florida Retirement System | 16,820 | $1.65M | 0.00% | +6,073+56.5% | Added |
| Janus Henderson Group PLC | 16,396 | $1.67M | 0.00% | −10.0% | Reduced |
| Yousif Capital Management, LLC | 16,872 | $1.72M | 0.02% | −1,577−8.5% | Reduced |