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 |
|---|---|---|---|---|---|
| STRS Ohio | 2,800 | $304.5K | 0.00% | +700+33.3% | Added |
| Vestcor Inc | 2,805 | $305.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,825 | $307.2K | 0.01% | −9,510−77.1% | Reduced |
| Walleye Capital LLC | 2,832 | $308.0K | 0.00% | +2,832 | New |
| Cerity Partners LLC | 2,846 | $309.5K | 0.00% | +7+0.2% | Added |
| Baron Wealth Management LLC | 2,880 | $313.2K | 0.16% | +3+0.1% | Added |
| Compton Wealth Advisory Group, LLC | 2,926 | $318.2K | 0.08% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 3,043 | $331.0K | 0.10% | −723−19.2% | Reduced |
| Occudo Quantitative Strategies LP | 3,141 | $341.6K | 0.06% | −4,842−60.7% | Reduced |
| State of Wisconsin Investment Board | 3,156 | $343.2K | 0.00% | +202+6.8% | Added |
| CWM Advisors, LLC | 3,231 | $351.4K | 0.04% | −285−8.1% | Reduced |
| Veriti Management LLC | 3,330 | $362.2K | 0.02% | +161+5.1% | Added |
| Ethic Inc. | 3,358 | $365.2K | 0.01% | −565−14.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,439 | $374.0K | 0.00% | +657+23.6% | Added |
| Integrated Investment Consultants, LLC | 3,821 | $389.7K | 0.11% | 00.0% | Unchanged |
| Mariner, LLC | 3,647 | $396.7K | 0.00% | +39+1.1% | Added |
| AQR Capital Management LLC | 3,649 | $396.9K | 0.00% | +566+18.4% | Added |
| Ameritas Investment Partners, Inc. | 3,754 | $408.3K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 3,761 | $409.0K | 0.01% | −999−21.0% | Reduced |
| Freestone Capital Holdings, LLC | 3,950 | $429.6K | 0.02% | −352−8.2% | Reduced |
| Park Avenue Securities LLC | 3,955 | $430.0K | 0.01% | +370+10.3% | Added |
| Cetera Investment Advisers | 3,977 | $432.5K | 0.00% | −371−8.5% | Reduced |
| SG Americas Securities, LLC | 4,012 | $436.0K | 0.00% | −3,161−44.1% | Reduced |
| Vident Advisory, LLC | 4,108 | $446.7K | 0.01% | +509+14.1% | Added |
| JustInvest LLC | 4,259 | $462.6K | 0.01% | +312+7.9% | Added |
| Public Employees Retirement Association of Colorado | 4,452 | $484.0K | 0.00% | −393−8.1% | Reduced |
| Pictet Asset Management Holding SA | 4,526 | $492.2K | 0.00% | −971−17.7% | Reduced |
| Connable Office Inc | 4,649 | $505.6K | 0.05% | +708+18.0% | Added |
| Bokf, NA | 4,674 | $508.3K | 0.01% | +17+0.4% | Added |
| American Century Companies Inc | 4,697 | $510.8K | 0.00% | −6,395−57.7% | Reduced |
| Pitcairn Co | 4,699 | $511.1K | 0.03% | +293+6.7% | Added |
| Robotti Robert | 4,725 | $513.9K | 0.08% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 4,782 | $520.1K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,875 | $530.2K | 0.01% | −175−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,004 | $544.2K | 0.01% | +4,720+1,662.0% | Added |
| Keybank National Association | 5,479 | $595.9K | 0.00% | +179+3.4% | Added |
| Everence Capital Management Inc | 6,290 | $603.0K | 0.04% | 00.0% | Unchanged |
| Synovus Financial Corp | 5,562 | $604.9K | 0.01% | −180−3.1% | Reduced |
| MML Investors Services, LLC | 5,682 | $618.0K | 0.00% | −260−4.4% | Reduced |
| First National Bank of Omaha | 5,706 | $620.6K | 0.04% | +676+13.4% | Added |
| Amundi | 5,827 | $623.2K | 0.00% | +5,827 | New |
| ProShare Advisors LLC | 5,790 | $629.7K | 0.00% | −1,789−23.6% | Reduced |
| HighTower Advisors, LLC | 5,853 | $642.0K | 0.00% | +247+4.4% | Added |
| Brinker Capital Investments, LLC | 5,909 | $642.7K | 0.01% | +781+15.2% | Added |
| Orion Portfolio Solutions, LLC | 5,909 | $642.7K | 0.01% | +781+15.2% | Added |
| Legato Capital Management LLC | 5,913 | $643.1K | 0.09% | +5,913 | New |
| Dean Capital Management | 5,913 | $643.1K | 0.83% | +5,913 | New |
| US Bancorp | 6,149 | $668.8K | 0.00% | +1,810+41.7% | Added |
| Nisa Investment Advisors, LLC | 6,252 | $680.0K | 0.00% | +212+3.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,305 | $685.7K | 0.00% | +890+16.4% | Added |
| Squarepoint Ops LLC | 6,328 | $688.2K | 0.00% | +6,328 | New |
| CI Private Wealth, LLC | 6,730 | $732.0K | 0.00% | −178−2.6% | Reduced |
| Sheets Smith Wealth Management | 6,976 | $758.7K | 0.09% | 00.0% | Unchanged |
| Peterson Wealth Services | 7,071 | $769.0K | 0.27% | +823+13.2% | Added |
| Handelsbanken Fonder AB | 7,137 | $776.0K | 0.00% | +400+5.9% | Added |
| The PNC Financial Services Group, Inc. | 7,298 | $793.8K | 0.00% | −541−6.9% | Reduced |
| Azzad Asset Management Inc | 7,322 | $796.3K | 0.09% | +124+1.7% | Added |
| Susquehanna International Group, LLP | 7,338 | $798.1K | 0.00% | −21,439−74.5% | Reduced |
| Glenmede Trust Co NA | 7,553 | $821.5K | 0.00% | +2,863+61.0% | Added |
| Captrust Financial Advisors | 7,712 | $838.8K | 0.00% | +802+11.6% | Added |
| Vontobel Holding Ltd. | 7,727 | $840.4K | 0.00% | −77−1.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,729 | $840.6K | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 7,760 | $844.0K | 0.09% | −19−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,997 | $869.8K | 0.00% | +369+4.8% | Added |
| UniSuper Management Pty Ltd | 8,008 | $871.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,068 | $877.5K | 0.01% | +17+0.2% | Added |
| Trust Point Inc. | 8,076 | $878.3K | 0.07% | +84+1.1% | Added |
| QRG Capital Management, Inc. | 8,267 | $899.1K | 0.01% | +304+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,440 | $917.9K | 0.00% | +335+4.1% | Added |
| PDT Partners, LLC | 8,454 | $919.5K | 0.09% | +8,454 | New |
| Oregon Public Employees Retirement Fund | 9,119 | $991.8K | 0.02% | −900−9.0% | Reduced |
| PEAK6 Investments LLC | 9,235 | $1.00M | 0.05% | +9,235 | New |
| NorthCrest Asset Manangement, LLC | 9,350 | $1.02M | 0.03% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 9,438 | $1.03M | 0.04% | −587−5.9% | Reduced |
| Commonwealth Equity Services, LLC | 9,555 | $1.04M | 0.00% | −472−4.7% | Reduced |
| Green Alpha Advisors, LLC | 9,682 | $1.05M | 0.85% | −926−8.7% | Reduced |
| State Board of Administration of Florida Retirement System | 10,317 | $1.12M | 0.00% | −6,503−38.7% | Reduced |
| Arizona State Retirement System | 10,449 | $1.14M | 0.01% | +203+2.0% | Added |
| Stifel Financial Corp | 10,650 | $1.16M | 0.00% | +1,994+23.0% | Added |
| Verition Fund Management LLC | 10,769 | $1.17M | 0.01% | +8,561+387.7% | Added |
| Credit Agricole S A | 11,000 | $1.20M | 0.01% | +11,000 | New |
| Royal Bank of Canada | 11,391 | $1.24M | 0.00% | +3,457+43.6% | Added |
| Amalgamated Bank | 11,447 | $1.25M | 0.01% | −433−3.6% | Reduced |
| Renaissance Technologies LLC | 11,622 | $1.26M | 0.00% | −35,900−75.5% | Reduced |
| Point72 Asset Management, L.P. | 12,100 | $1.32M | 0.00% | +12,100 | New |
| Teachers Retirement System of the State of Kentucky | 12,166 | $1.32M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,843 | $1.40M | 0.01% | −1,279−9.1% | Reduced |
| Maryland State Retirement & Pension System | 13,055 | $1.42M | 0.03% | −379−2.8% | Reduced |
| Transcend Wealth Collective, LLC | 13,134 | $1.43M | 0.10% | 00.0% | Unchanged |
| Atria Investments LLC | 13,617 | $1.48M | 0.02% | +1,591+13.2% | Added |
| Ensign Peak Advisors, Inc | 14,566 | $1.58M | 0.00% | 00.0% | Unchanged |
| QSV Equity Investors LLC | 14,977 | $1.63M | 1.70% | −86−0.6% | Reduced |
| Yousif Capital Management, LLC | 15,013 | $1.63M | 0.02% | −1,859−11.0% | Reduced |
| Barclays PLC | 15,068 | $1.64M | 0.00% | −21,268−58.5% | Reduced |
| Comerica Bank | 15,361 | $1.67M | 0.01% | −1,617−9.5% | Reduced |
| Creative Planning | 15,569 | $1.69M | 0.00% | +6,721+76.0% | Added |
| Dean Investment Associates, LLC | 16,026 | $1.74M | 0.25% | +16,026 | New |
| Janus Henderson Group PLC | 16,205 | $1.76M | 0.00% | −191−1.2% | Reduced |
| HSBC Holdings PLC | 16,273 | $1.77M | 0.00% | −2,301−12.4% | Reduced |
| Holocene Advisors, LP | 17,821 | $1.94M | 0.01% | +17,821 | New |