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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Cambiar Investors LLC | 22,196 | $2.26M | 0.08% | −498−2.2% | Reduced |
| Raymond James & Associates | 21,825 | $2.23M | 0.00% | +1,002+4.8% | Added |
| Illinois Municipal Retirement Fund | 21,119 | $2.15M | 0.03% | −970−4.4% | Reduced |
| American International Group, Inc. | 20,282 | $2.07M | 0.01% | −181−0.9% | Reduced |
| Pathstone Holdings, LLC | 20,021 | $2.04M | 0.01% | +4,137+26.0% | Added |
| Moody Aldrich Partners LLC | 19,663 | $2.01M | 0.34% | −13,127−40.0% | Reduced |
| MetLife Investment Management | 19,348 | $1.97M | 0.01% | −380−1.9% | Reduced |
| HSBC Holdings PLC | 18,574 | $1.89M | 0.00% | +2,620+16.4% | Added |
| Louisiana State Employees Retirement System | 18,500 | $1.89M | 0.04% | −200−1.1% | Reduced |
| Keeley-Teton Advisors, LLC | 17,908 | $1.83M | 0.22% | 00.0% | Unchanged |
| Comerica Bank | 16,978 | $1.73M | 0.01% | −1,662−8.9% | Reduced |
| Yousif Capital Management, LLC | 16,872 | $1.72M | 0.02% | −1,577−8.5% | Reduced |
| Janus Henderson Group PLC | 16,396 | $1.67M | 0.00% | −10.0% | Reduced |
| State Board of Administration of Florida Retirement System | 16,820 | $1.65M | 0.00% | +6,073+56.5% | Added |
| QSV Equity Investors LLC | 15,063 | $1.54M | 1.48% | +147+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,331 | $1.53M | 0.00% | −1,146−6.6% | 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 |
| State of Tennessee, Treasury Department | 14,122 | $1.44M | 0.01% | −7,271−34.0% | Reduced |
| Transcend Wealth Collective, LLC | 13,134 | $1.34M | 0.11% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 12,740 | $1.30M | 0.83% | +2,230+21.2% | Added |
| Capital Fund Management S.A. | 12,634 | $1.29M | 0.02% | −5,440−30.1% | Reduced |
| Maryland State Retirement & Pension System | 13,434 | $1.27M | 0.03% | −115−0.8% | Reduced |
| Jump Financial, LLC | 12,335 | $1.26M | 0.03% | +9,895+405.5% | Added |
| Teachers Retirement System of the State of Kentucky | 12,166 | $1.24M | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 12,026 | $1.23M | 0.02% | +12,026 | New |
| Amalgamated Bank | 11,880 | $1.21M | 0.01% | −4,135−25.8% | Reduced |
| Capstone Investment Advisors, LLC | 11,736 | $1.20M | 0.02% | +11,736 | New |
| Qube Research & Technologies Ltd | 11,500 | $1.17M | 0.00% | +314+2.8% | Added |
| Twinbeech Capital LP | 11,139 | $1.14M | 0.02% | +11,139 | New |
| American Century Companies Inc | 11,092 | $1.13M | 0.00% | −2,452−18.1% | Reduced |
| Two Sigma Investments, LP | 10,628 | $1.08M | 0.00% | +10,628 | New |
| Green Alpha Advisors, LLC | 10,608 | $1.08M | 0.78% | +49+0.5% | Added |
| Arizona State Retirement System | 10,246 | $1.04M | 0.01% | −280−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 10,027 | $1.02M | 0.00% | −166−1.6% | Reduced |
| NorthRock Partners, LLC | 10,025 | $1.02M | 0.04% | +10,025 | New |
| Oregon Public Employees Retirement Fund | 10,019 | $1.02M | 0.02% | −837−7.7% | Reduced |
| Quantbot Technologies LP | 9,833 | $1.00M | 0.06% | +9,833 | New |
| NorthCrest Asset Manangement, LLC | 9,350 | $953.5K | 0.03% | −250−2.6% | Reduced |
| Creative Planning | 8,848 | $902.3K | 0.00% | +2,076+30.7% | Added |
| Stifel Financial Corp | 8,656 | $882.8K | 0.00% | −2,382−21.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,105 | $826.5K | 0.00% | −557−6.4% | Reduced |
| Trexquant Investment LP | 8,067 | $822.7K | 0.02% | +8,067 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,051 | $821.0K | 0.01% | +6+0.1% | Added |
| UniSuper Management Pty Ltd | 8,008 | $816.7K | 0.01% | +8,008 | New |
| Trust Point Inc. | 7,992 | $815.0K | 0.06% | +2,154+36.9% | Added |
| Occudo Quantitative Strategies LP | 7,983 | $814.1K | 0.14% | +45+0.6% | Added |
| QRG Capital Management, Inc. | 7,963 | $812.0K | 0.01% | −48−0.6% | Reduced |
| Royal Bank of Canada | 7,934 | $809.0K | 0.00% | −10,690−57.4% | Reduced |
| The PNC Financial Services Group, Inc. | 7,839 | $799.4K | 0.00% | −1,202−13.3% | Reduced |
| Gsa Capital Partners LLP | 7,835 | $799.0K | 0.06% | +7,835 | New |
| Vontobel Holding Ltd. | 7,804 | $795.9K | 0.01% | +864+12.4% | Added |
| ClariVest Asset Management LLC | 7,779 | $793.3K | 0.08% | −4,538−36.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,729 | $788.2K | 0.01% | −1,327−14.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,628 | $777.9K | 0.00% | +150+2.0% | Added |
| Jefferies Financial Group Inc. | 7,609 | $776.0K | 0.02% | −291−3.7% | Reduced |
| ProShare Advisors LLC | 7,579 | $772.9K | 0.00% | +522+7.4% | Added |
| Azzad Asset Management Inc | 7,198 | $734.1K | 0.09% | +186+2.7% | Added |
| SG Americas Securities, LLC | 7,173 | $732.0K | 0.00% | +7,173 | New |
| Sheets Smith Wealth Management | 6,976 | $711.4K | 0.08% | +10.0% | Added |
| Captrust Financial Advisors | 6,910 | $704.7K | 0.00% | −2,457−26.2% | Reduced |
| CI Private Wealth, LLC | 6,908 | $704.5K | 0.00% | +63+0.9% | Added |
| Handelsbanken Fonder AB | 6,737 | $687.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,290 | $641.0K | 0.04% | 00.0% | Unchanged |
| Peterson Wealth Services | 6,248 | $637.1K | 0.23% | +4,350+229.2% | Added |
| Nisa Investment Advisors, LLC | 6,040 | $616.0K | 0.00% | +27+0.4% | Added |
| MML Investors Services, LLC | 5,942 | $606.0K | 0.00% | −335−5.3% | Reduced |
| Synovus Financial Corp | 5,742 | $585.6K | 0.01% | −496−8.0% | Reduced |
| HighTower Advisors, LLC | 5,606 | $576.0K | 0.00% | +261+4.9% | Added |
| MQS Management LLC | 5,629 | $574.0K | 0.33% | +5,629 | New |
| Pictet Asset Management Holding SA | 5,497 | $560.6K | 0.00% | +1,044+23.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,415 | $552.2K | 0.00% | +79+1.5% | Added |
| Keybank National Association | 5,300 | $540.5K | 0.00% | +65+1.2% | Added |
| Mirabella Financial Services LLP | 5,220 | $532.3K | 0.04% | +5,220 | New |
| 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 |
| O'Shaughnessy Asset Management, LLC | 5,050 | $515.0K | 0.01% | +377+8.1% | Added |
| Needham Investment Management LLC | 5,000 | $509.9K | 0.05% | −12,082−70.7% | Reduced |
| FORA Capital, LLC | 4,973 | $507.1K | 0.04% | +1,045+26.6% | Added |
| Public Employees Retirement Association of Colorado | 4,845 | $494.0K | 0.00% | −869−15.2% | Reduced |
| Flputnam Investment Management Co | 4,782 | $487.7K | 0.01% | +96+2.0% | Added |
| Algert Global LLC | 4,760 | $485.4K | 0.02% | −2,020−29.8% | Reduced |
| Robotti Robert | 4,725 | $481.9K | 0.07% | 00.0% | Unchanged |
| First National Bank of Omaha | 5,030 | $479.4K | 0.03% | −1,804−26.4% | Reduced |
| Glenmede Trust Co NA | 4,690 | $478.3K | 0.00% | −1,497−24.2% | Reduced |
| Bokf, NA | 4,657 | $471.9K | 0.01% | −50−1.1% | Reduced |
| Cim, LLC | 4,507 | $459.6K | 0.07% | +30+0.7% | Added |
| Pitcairn Co | 4,406 | $449.3K | 0.03% | +164+3.9% | Added |
| Cetera Investment Advisers | 4,348 | $443.4K | 0.00% | +4,348 | New |
| US Bancorp | 4,339 | $442.5K | 0.00% | −2,066−32.3% | Reduced |
| Freestone Capital Holdings, LLC | 4,302 | $438.7K | 0.02% | 00.0% | Unchanged |
| AXA S.A. | 4,064 | $414.4K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 3,947 | $402.5K | 0.01% | −60−1.5% | Reduced |
| Connable Office Inc | 3,941 | $401.9K | 0.05% | −310−7.3% | Reduced |
| Ethic Inc. | 3,923 | $400.1K | 0.01% | −268−6.4% | Reduced |
| Integrated Investment Consultants, LLC | 3,821 | $389.7K | 0.11% | −214−5.3% | Reduced |
| Cim Investment Mangement Inc | 3,766 | $384.1K | 0.11% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,754 | $382.8K | 0.01% | −143−3.7% | Reduced |
| New York Life Investment Management LLC | 3,616 | $368.8K | 0.00% | +91+2.6% | Added |
| Mariner, LLC | 3,608 | $368.0K | 0.00% | −132−3.5% | Reduced |