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 |
|---|---|---|---|---|---|
| Comerica Bank | 16,978 | $1.73M | 0.01% | −1,662−8.9% | Reduced |
| Keeley-Teton Advisors, LLC | 17,908 | $1.83M | 0.22% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,500 | $1.89M | 0.04% | −200−1.1% | Reduced |
| HSBC Holdings PLC | 18,574 | $1.89M | 0.00% | +2,620+16.4% | Added |
| MetLife Investment Management | 19,348 | $1.97M | 0.01% | −380−1.9% | Reduced |
| Moody Aldrich Partners LLC | 19,663 | $2.01M | 0.34% | −13,127−40.0% | Reduced |
| Pathstone Holdings, LLC | 20,021 | $2.04M | 0.01% | +4,137+26.0% | Added |
| American International Group, Inc. | 20,282 | $2.07M | 0.01% | −181−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 21,119 | $2.15M | 0.03% | −970−4.4% | Reduced |
| Raymond James & Associates | 21,825 | $2.23M | 0.00% | +1,002+4.8% | Added |
| Cambiar Investors LLC | 22,196 | $2.26M | 0.08% | −498−2.2% | Reduced |
| State of Alaska, Department of Revenue | 22,711 | $2.32M | 0.03% | −242−1.1% | Reduced |
| M&T Bank Corp | 23,404 | $2.39M | 0.01% | −109−0.5% | Reduced |
| LPL Financial LLC | 25,365 | $2.59M | 0.00% | +523+2.1% | Added |
| Voya Investment Management LLC | 26,366 | $2.69M | 0.00% | −2,732−9.4% | Reduced |
| Globeflex Capital L P | 26,370 | $2.69M | 0.26% | −7,437−22.0% | Reduced |
| Isthmus Partners, LLC | 27,089 | $2.76M | 0.31% | +27,089 | New |
| State of New Jersey Common Pension Fund D | 28,240 | $2.88M | 0.01% | +2,441+9.5% | Added |
| Natixis Advisors, L.P. | 28,301 | $2.89M | 0.01% | −71,389−71.6% | Reduced |
| Oak Associates, Ltd | 28,328 | $2.89M | 0.20% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 28,456 | $2.90M | 0.04% | −5,272−15.6% | Reduced |
| ExodusPoint Capital Management, LP | 28,558 | $2.91M | 0.04% | +28,558 | New |
| Susquehanna International Group, LLP | 28,777 | $2.93M | 0.00% | +15,539+117.4% | Added |
| Seizert Capital Partners, LLC | 28,930 | $2.95M | 0.14% | +451+1.6% | Added |
| Mutual of America Capital Management LLC | 29,742 | $3.03M | 0.03% | −1,996−6.3% | Reduced |
| British Columbia Investment Management Corp | 31,500 | $3.21M | 0.02% | −30,000−48.8% | Reduced |
| Thrivent Financial for Lutherans | 32,342 | $3.30M | 0.01% | −878−2.6% | Reduced |
| Texas Permanent School Fund | 32,628 | $3.33M | 0.03% | +423+1.3% | Added |
| Federated Hermes, Inc. | 35,444 | $3.61M | 0.01% | +1,144+3.3% | Added |
| HRT Financial LP | 35,778 | $3.65M | 0.02% | +26,776+297.4% | Added |
| Barclays PLC | 36,336 | $3.71M | 0.00% | −24,356−40.1% | Reduced |
| California State Teachers Retirement System | 37,308 | $3.80M | 0.00% | −2,430−6.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 39,578 | $4.04M | 0.01% | +5,000+14.5% | Added |
| Balyasny Asset Management LLC | 40,925 | $4.17M | 0.01% | +7,358+21.9% | Added |
| Great West Life Assurance Co | 42,158 | $4.30M | 0.01% | +1,288+3.2% | Added |
| Prudential Financial Inc | 44,947 | $4.58M | 0.01% | −1,284−2.8% | Reduced |
| Fiera Capital Corp | 46,124 | $4.70M | 0.01% | −15,129−24.7% | Reduced |
| Shelton Capital Management | 46,606 | $4.75M | 0.14% | −8,093−14.8% | Reduced |
| Renaissance Technologies LLC | 47,522 | $4.85M | 0.01% | +47,522 | New |
| Phocas Financial Corp. | 47,551 | $4.85M | 0.71% | −18,354−27.8% | Reduced |
| UBS Asset Management Americas Inc | 49,052 | $5.00M | 0.00% | −1,260−2.5% | Reduced |
| Alliancebernstein L.P. | 50,154 | $5.11M | 0.00% | −3,985−7.4% | Reduced |
| Credit Suisse AG | 51,883 | $5.29M | 0.01% | +2,881+5.9% | Added |
| Millennium Management LLC | 58,748 | $5.99M | 0.01% | +48,588+478.2% | Added |
| Jane Street Group, LLC | 60,074 | $6.13M | 0.01% | +5,632+10.3% | Added |
| Edgestream Partners, L.P. | 62,380 | $6.36M | 0.32% | +62,380 | New |
| RE Advisers Corp | 64,110 | $6.54M | 0.15% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 65,013 | $6.63M | 1.66% | +2,555+4.1% | Added |
| UBS Group AG | 65,705 | $6.70M | 0.00% | +9,945+17.8% | Added |
| New York State Teachers Retirement System | 66,302 | $6.76M | 0.01% | −1,844−2.7% | Reduced |
| Dana Investment Advisors, Inc. | 71,989 | $7.34M | 0.24% | +71,989 | New |
| Swiss National Bank | 73,600 | $7.51M | 0.01% | −600−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 74,855 | $7.63M | 0.01% | +67,772+956.8% | Added |
| Public Sector Pension Investment Board | 76,415 | $7.79M | 0.06% | −950−1.2% | Reduced |
| Deutsche Bank AG | 76,803 | $7.83M | 0.00% | +659+0.9% | Added |
| Scout Investments, Inc. | 77,613 | $7.87M | 0.19% | −4,927−6.0% | Reduced |
| California Public Employees Retirement System | 78,957 | $8.05M | 0.01% | −3,776−4.6% | Reduced |
| Peregrine Capital Management LLC | 84,845 | $8.65M | 0.25% | +12,723+17.6% | Added |
| Royce & Associates LP | 95,266 | $9.72M | 0.09% | −11,150−10.5% | Reduced |
| Segall Bryant & Hamill, LLC | 95,586 | $9.75M | 0.18% | −17,110−15.2% | Reduced |
| Citadel Advisors LLC | 96,704 | $9.86M | 0.01% | +35,293+57.5% | Added |
| Tudor Investment Corp Et Al | 98,893 | $10.1M | 0.12% | +95,038+2,465.3% | Added |
| Clearbridge Investments, LLC | 99,119 | $10.1M | 0.01% | +2,491+2.6% | Added |
| Nuveen Asset Management, LLC | 101,579 | $10.4M | 0.00% | −2,331−2.2% | Reduced |
| Legal & General Group Plc | 104,486 | $10.7M | 0.00% | +198+0.2% | Added |
| Guggenheim Capital LLC | 109,601 | $11.2M | 0.08% | +1,563+1.4% | Added |
| First Eagle Investment Management, LLC | 112,833 | $11.5M | 0.03% | +12,700+12.7% | Added |
| Rhumbline Advisers | 114,799 | $11.7M | 0.01% | −271−0.2% | Reduced |
| Fort Washington Investment Advisors Inc | 117,218 | $12.0M | 0.08% | −180−0.2% | Reduced |
| Fisher Asset Management, LLC | 130,059 | $13.3M | 0.01% | +600+0.5% | Added |
| Hardman Johnston Global Advisors LLC | 133,835 | $13.6M | 0.47% | −165−0.1% | Reduced |
| Goldman Sachs Group Inc | 136,316 | $13.9M | 0.00% | −19,393−12.5% | Reduced |
| Bank of Montreal | 139,560 | $14.3M | 0.01% | +2,575+1.9% | Added |
| Citigroup Inc | 159,068 | $16.2M | 0.02% | −1,052−0.7% | Reduced |
| JPMorgan Chase & Co | 164,264 | $16.8M | 0.00% | +85,835+109.4% | Added |
| Pinnacle Associates Ltd | 175,692 | $17.9M | 0.28% | −991−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 178,056 | $18.2M | 0.02% | +16,036+9.9% | Added |
| Tributary Capital Management, LLC | 187,604 | $19.1M | 1.57% | +13,735+7.9% | Added |
| Envestnet Asset Management Inc | 193,932 | $19.8M | 0.01% | −1,547−0.8% | Reduced |
| Invesco Ltd. | 217,121 | $22.1M | 0.00% | −218,455−50.2% | Reduced |
| Macquarie Group Ltd | 217,940 | $22.2M | 0.03% | −41,303−15.9% | Reduced |
| First Trust Advisors LP | 219,901 | $22.4M | 0.02% | −325,178−59.7% | Reduced |
| SEI Investments Co | 224,648 | $22.9M | 0.03% | −7,084−3.1% | Reduced |
| Lord, Abbett & Co. LLC | 328,068 | $33.5M | 0.11% | +28,538+9.5% | Added |
| Wells Fargo & Company | 331,735 | $33.8M | 0.01% | −37,703−10.2% | Reduced |
| Morgan Stanley | 347,501 | $35.4M | 0.00% | −17,053−4.7% | Reduced |
| Price T Rowe Associates Inc | 368,378 | $37.6M | 0.00% | −1,497−0.4% | Reduced |
| New York State Common Retirement Fund | 384,648 | $39.2M | 0.05% | +12,025+3.2% | Added |
| Northern Trust Corp | 414,280 | $42.2M | 0.01% | −13,306−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 423,938 | $43.2M | 0.01% | +14,677+3.6% | Added |
| Norges Bank | 424,404 | $43.3M | 0.01% | +24,884+6.2% | Added |
| Principal Financial Group Inc | 436,346 | $44.5M | 0.03% | −60,338−12.1% | Reduced |
| Bank of New York Mellon Corp | 437,554 | $44.6M | 0.01% | +59,355+15.7% | Added |
| Snyder Capital Management L P | 463,704 | $47.3M | 1.01% | +24,294+5.5% | Added |
| Massachusetts Financial Services Co | 500,457 | $51.0M | 0.02% | −58,217−10.4% | Reduced |
| Bamco Inc | 512,921 | $52.3M | 0.14% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 525,800 | $53.6M | 1.63% | −15,092−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 529,354 | $54.0M | 0.05% | +139,116+35.6% | Added |
| Bank of America Corp | 717,081 | $73.1M | 0.01% | +20,976+3.0% | Added |
| Channing Capital Management, LLC | 717,502 | $73.2M | 1.96% | +86,756+13.8% | Added |