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, Q2 2024
Institutional positions in Advanced Energy Industries Inc as of Jun 30, 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
- 306
- −3 vs. Q1 2024
- Shares held
- 39.8M
- +617.6K (+1.6%) vs. Q1 2024
- Total value
- $4.33B
- +$333.3M (+8.3%) vs. Q1 2024
- New holders
- 43
- 115 more added
- Sold out
- 46
- 110 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,735,906 | $623.8M | 0.01% | −76,501−1.3% | Reduced |
| Vanguard Group Inc | 4,619,363 | $502.4M | 0.01% | +75,968+1.7% | Added |
| FMR LLC | 4,076,851 | $443.4M | 0.03% | +231,137+6.0% | Added |
| Ameriprise Financial Inc | 2,695,478 | $293.2M | 0.08% | +59,162+2.2% | Added |
| Earnest Partners LLC | 1,681,776 | $182.9M | 0.86% | +199,578+13.5% | Added |
| State Street Corp | 1,679,055 | $182.6M | 0.01% | −53,672−3.1% | Reduced |
| Victory Capital Management Inc | 1,059,546 | $115.2M | 0.12% | −27,172−2.5% | Reduced |
| Dimensional Fund Advisors LP | 950,977 | $103.4M | 0.03% | +15,577+1.7% | Added |
| Neuberger Berman Group LLC | 881,452 | $95.9M | 0.08% | −19,776−2.2% | Reduced |
| Geode Capital Management, LLC | 869,372 | $94.6M | 0.01% | +26,268+3.1% | Added |
| Bank of America Corp | 822,446 | $89.4M | 0.01% | +105,365+14.7% | Added |
| Channing Capital Management, LLC | 740,168 | $80.5M | 2.21% | +22,666+3.2% | Added |
| Loomis Sayles & Co L P | 675,950 | $73.5M | 0.10% | −49,097−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 647,682 | $70.4M | 0.07% | +118,328+22.4% | Added |
| Bank of New York Mellon Corp | 540,213 | $58.8M | 0.01% | +102,659+23.5% | Added |
| Massachusetts Financial Services Co | 514,424 | $55.9M | 0.02% | +13,967+2.8% | Added |
| Bamco Inc | 513,071 | $55.8M | 0.16% | +1500.0% | Added |
| Aristotle Capital Boston, LLC | 487,054 | $53.0M | 1.78% | −38,746−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 445,022 | $48.4M | 0.01% | +21,084+5.0% | Added |
| Principal Financial Group Inc | 430,282 | $46.8M | 0.03% | −6,064−1.4% | Reduced |
| Norges Bank | 430,071 | $46.8M | 0.01% | +5,667+1.3% | Added |
| Snyder Capital Management L P | 423,143 | $46.0M | 1.03% | −40,561−8.7% | Reduced |
| Northern Trust Corp | 401,291 | $43.6M | 0.01% | −12,989−3.1% | Reduced |
| New York State Common Retirement Fund | 382,875 | $41.6M | 0.05% | −1,773−0.5% | Reduced |
| Lord, Abbett & Co. LLC | 380,284 | $41.4M | 0.14% | +52,216+15.9% | Added |
| Wells Fargo & Company | 336,434 | $36.6M | 0.01% | +4,699+1.4% | Added |
| Price T Rowe Associates Inc | 333,772 | $36.3M | 0.00% | −34,606−9.4% | Reduced |
| Morgan Stanley | 315,601 | $34.3M | 0.00% | −31,900−9.2% | Reduced |
| Goldman Sachs Group Inc | 243,293 | $26.5M | 0.01% | +106,977+78.5% | Added |
| GW&K Investment Management, LLC | 236,021 | $25.7M | 0.23% | +236,021 | New |
| First Trust Advisors LP | 227,816 | $24.8M | 0.03% | +7,915+3.6% | Added |
| SEI Investments Co | 222,287 | $24.2M | 0.03% | −2,361−1.1% | Reduced |
| Macquarie Group Ltd | 215,315 | $23.4M | 0.03% | −2,625−1.2% | Reduced |
| Envestnet Asset Management Inc | 209,522 | $22.8M | 0.01% | +15,590+8.0% | Added |
| Invesco Ltd. | 195,513 | $21.3M | 0.00% | −21,608−10.0% | Reduced |
| Tributary Capital Management, LLC | 188,170 | $20.5M | 1.70% | +566+0.3% | Added |
| Citigroup Inc | 172,628 | $18.8M | 0.02% | +13,560+8.5% | Added |
| Pinnacle Associates Ltd | 170,466 | $18.5M | 0.29% | −5,226−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 150,763 | $16.4M | 0.02% | −27,293−15.3% | Reduced |
| Bank of Montreal | 138,748 | $15.1M | 0.01% | −812−0.6% | Reduced |
| JPMorgan Chase & Co | 135,047 | $14.7M | 0.00% | −29,217−17.8% | Reduced |
| Hardman Johnston Global Advisors LLC | 130,580 | $14.2M | 0.55% | −3,255−2.4% | Reduced |
| Fort Washington Investment Advisors Inc | 128,687 | $14.0M | 0.09% | +11,469+9.8% | Added |
| Fisher Asset Management, LLC | 125,686 | $13.7M | 0.01% | −4,373−3.4% | Reduced |
| First Eagle Investment Management, LLC | 112,733 | $12.3M | 0.03% | −100−0.1% | Reduced |
| Rhumbline Advisers | 112,248 | $12.2M | 0.01% | −2,551−2.2% | Reduced |
| Segall Bryant & Hamill, LLC | 110,115 | $12.0M | 0.21% | +14,529+15.2% | Added |
| Guggenheim Capital LLC | 107,238 | $11.7M | 0.08% | −2,363−2.2% | Reduced |
| Legal & General Group Plc | 103,636 | $11.3M | 0.00% | −850−0.8% | Reduced |
| Nuveen Asset Management, LLC | 103,618 | $11.3M | 0.00% | +2,039+2.0% | Added |
| Clearbridge Investments, LLC | 96,918 | $10.5M | 0.01% | −2,201−2.2% | Reduced |
| UBS Asset Management Americas Inc | 91,606 | $9.96M | 0.00% | +42,554+86.8% | Added |
| Peregrine Capital Management LLC | 85,962 | $9.35M | 0.27% | +1,117+1.3% | Added |
| Public Sector Pension Investment Board | 82,345 | $8.96M | 0.06% | +5,930+7.8% | Added |
| Royce & Associates LP | 76,176 | $8.28M | 0.08% | −19,090−20.0% | Reduced |
| Deutsche Bank AG | 73,637 | $8.01M | 0.00% | −3,166−4.1% | Reduced |
| Swiss National Bank | 73,600 | $8.00M | 0.01% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 71,050 | $7.73M | 0.26% | −939−1.3% | Reduced |
| Scout Investments, Inc. | 70,859 | $7.71M | 0.21% | −6,754−8.7% | Reduced |
| Citadel Advisors LLC | 67,932 | $7.39M | 0.01% | −28,772−29.8% | Reduced |
| Compass Wealth Management LLC | 66,863 | $7.27M | 1.79% | +1,850+2.8% | Added |
| New York State Teachers Retirement System | 66,002 | $7.18M | 0.02% | −300−0.5% | Reduced |
| California Public Employees Retirement System | 65,866 | $7.16M | 0.01% | −13,091−16.6% | Reduced |
| D. E. Shaw & Co., Inc. | 65,239 | $7.10M | 0.01% | −9,616−12.8% | Reduced |
| Great Lakes Advisors, LLC | 63,191 | $6.87M | 0.06% | +63,191 | New |
| RE Advisers Corp | 63,162 | $6.87M | 0.17% | −948−1.5% | Reduced |
| Jane Street Group, LLC | 58,176 | $6.33M | 0.01% | −1,898−3.2% | Reduced |
| Tudor Investment Corp Et Al | 57,146 | $6.22M | 0.07% | −41,747−42.2% | Reduced |
| Great West Life Assurance Co | 49,619 | $5.39M | 0.01% | +7,461+17.7% | Added |
| Alliancebernstein L.P. | 47,008 | $5.11M | 0.00% | −3,146−6.3% | Reduced |
| Phocas Financial Corp. | 46,669 | $5.08M | 0.76% | −882−1.9% | Reduced |
| Fiera Capital Corp | 46,538 | $5.06M | 0.02% | +414+0.9% | Added |
| ExodusPoint Capital Management, LP | 43,388 | $4.72M | 0.05% | +14,830+51.9% | Added |
| Prudential Financial Inc | 43,172 | $4.70M | 0.01% | −1,775−3.9% | Reduced |
| Moody Aldrich Partners LLC | 41,496 | $4.51M | 0.88% | +21,833+111.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 39,621 | $4.31M | 0.01% | +43+0.1% | Added |
| Oppenheimer Asset Management Inc. | 38,699 | $4.21M | 0.05% | +10,243+36.0% | Added |
| Mutual of America Capital Management LLC | 37,850 | $4.12M | 0.04% | +8,108+27.3% | Added |
| Federated Hermes, Inc. | 36,494 | $3.97M | 0.01% | +1,050+3.0% | Added |
| California State Teachers Retirement System | 36,420 | $3.96M | 0.00% | −888−2.4% | Reduced |
| Thrivent Financial for Lutherans | 31,083 | $3.38M | 0.01% | −1,259−3.9% | Reduced |
| UBS Group AG | 30,675 | $3.34M | 0.00% | −35,030−53.3% | Reduced |
| Natixis Advisors, L.P. | 30,020 | $3.27M | 0.01% | +1,719+6.1% | Added |
| Seizert Capital Partners, LLC | 28,463 | $3.10M | 0.15% | −467−1.6% | Reduced |
| Oak Associates, Ltd | 28,328 | $3.08M | 0.20% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 27,462 | $2.99M | 0.35% | +373+1.4% | Added |
| Shelton Capital Management | 26,606 | $2.89M | 0.08% | −20,000−42.9% | Reduced |
| Roubaix Capital, LLC | 25,824 | $2.81M | 1.77% | +25,824 | New |
| LPL Financial LLC | 25,361 | $2.76M | 0.00% | −40.0% | Reduced |
| Raymond James & Associates | 24,180 | $2.63M | 0.00% | +2,355+10.8% | Added |
| M&T Bank Corp | 23,488 | $2.55M | 0.01% | +84+0.4% | Added |
| Balyasny Asset Management LLC | 22,093 | $2.40M | 0.01% | −18,832−46.0% | Reduced |
| State of Alaska, Department of Revenue | 21,984 | $2.39M | 0.03% | −727−3.2% | Reduced |
| Cambiar Investors LLC | 21,872 | $2.38M | 0.09% | −324−1.5% | Reduced |
| Corebridge Financial, Inc. | 21,711 | $2.36M | 0.01% | +21,711 | New |
| MetLife Investment Management | 21,587 | $2.35M | 0.01% | +2,239+11.6% | Added |
| Pathstone Holdings, LLC | 20,320 | $2.21M | 0.01% | +299+1.5% | Added |
| Illinois Municipal Retirement Fund | 20,024 | $2.18M | 0.03% | −1,095−5.2% | Reduced |
| Telemark Asset Management, LLC | 20,000 | $2.18M | 0.20% | +20,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $2.12M | 0.01% | +19,524 | New |