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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 17,830 | $1.94M | 0.01% | −10,410−36.9% | Reduced |
| Keeley-Teton Advisors, LLC | 17,908 | $1.95M | 0.25% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 18,154 | $1.97M | 0.01% | +18,154 | New |
| Voya Investment Management LLC | 18,745 | $2.04M | 0.00% | −7,621−28.9% | Reduced |
| Louisiana State Employees Retirement System | 18,800 | $2.04M | 0.04% | +300+1.6% | Added |
| Susquehanna Fundamental Investments, LLC | 19,108 | $2.08M | 0.05% | +19,108 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $2.12M | 0.01% | +19,524 | New |
| Telemark Asset Management, LLC | 20,000 | $2.18M | 0.20% | +20,000 | New |
| Illinois Municipal Retirement Fund | 20,024 | $2.18M | 0.03% | −1,095−5.2% | Reduced |
| Pathstone Holdings, LLC | 20,320 | $2.21M | 0.01% | +299+1.5% | Added |
| MetLife Investment Management | 21,587 | $2.35M | 0.01% | +2,239+11.6% | Added |
| Corebridge Financial, Inc. | 21,711 | $2.36M | 0.01% | +21,711 | New |
| Cambiar Investors LLC | 21,872 | $2.38M | 0.09% | −324−1.5% | Reduced |
| State of Alaska, Department of Revenue | 21,984 | $2.39M | 0.03% | −727−3.2% | Reduced |
| Balyasny Asset Management LLC | 22,093 | $2.40M | 0.01% | −18,832−46.0% | Reduced |
| M&T Bank Corp | 23,488 | $2.55M | 0.01% | +84+0.4% | Added |
| Raymond James & Associates | 24,180 | $2.63M | 0.00% | +2,355+10.8% | Added |
| LPL Financial LLC | 25,361 | $2.76M | 0.00% | −40.0% | Reduced |
| Roubaix Capital, LLC | 25,824 | $2.81M | 1.77% | +25,824 | New |
| Shelton Capital Management | 26,606 | $2.89M | 0.08% | −20,000−42.9% | Reduced |
| Isthmus Partners, LLC | 27,462 | $2.99M | 0.35% | +373+1.4% | Added |
| Oak Associates, Ltd | 28,328 | $3.08M | 0.20% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 28,463 | $3.10M | 0.15% | −467−1.6% | Reduced |
| Natixis Advisors, L.P. | 30,020 | $3.27M | 0.01% | +1,719+6.1% | Added |
| UBS Group AG | 30,675 | $3.34M | 0.00% | −35,030−53.3% | Reduced |
| Thrivent Financial for Lutherans | 31,083 | $3.38M | 0.01% | −1,259−3.9% | Reduced |
| California State Teachers Retirement System | 36,420 | $3.96M | 0.00% | −888−2.4% | Reduced |
| Federated Hermes, Inc. | 36,494 | $3.97M | 0.01% | +1,050+3.0% | Added |
| Mutual of America Capital Management LLC | 37,850 | $4.12M | 0.04% | +8,108+27.3% | Added |
| Oppenheimer Asset Management Inc. | 38,699 | $4.21M | 0.05% | +10,243+36.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 39,621 | $4.31M | 0.01% | +43+0.1% | Added |
| Moody Aldrich Partners LLC | 41,496 | $4.51M | 0.88% | +21,833+111.0% | Added |
| Prudential Financial Inc | 43,172 | $4.70M | 0.01% | −1,775−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 43,388 | $4.72M | 0.05% | +14,830+51.9% | Added |
| Fiera Capital Corp | 46,538 | $5.06M | 0.02% | +414+0.9% | Added |
| Phocas Financial Corp. | 46,669 | $5.08M | 0.76% | −882−1.9% | Reduced |
| Alliancebernstein L.P. | 47,008 | $5.11M | 0.00% | −3,146−6.3% | Reduced |
| Great West Life Assurance Co | 49,619 | $5.39M | 0.01% | +7,461+17.7% | Added |
| Tudor Investment Corp Et Al | 57,146 | $6.22M | 0.07% | −41,747−42.2% | Reduced |
| Jane Street Group, LLC | 58,176 | $6.33M | 0.01% | −1,898−3.2% | Reduced |
| RE Advisers Corp | 63,162 | $6.87M | 0.17% | −948−1.5% | Reduced |
| Great Lakes Advisors, LLC | 63,191 | $6.87M | 0.06% | +63,191 | New |
| D. E. Shaw & Co., Inc. | 65,239 | $7.10M | 0.01% | −9,616−12.8% | Reduced |
| California Public Employees Retirement System | 65,866 | $7.16M | 0.01% | −13,091−16.6% | Reduced |
| New York State Teachers Retirement System | 66,002 | $7.18M | 0.02% | −300−0.5% | Reduced |
| Compass Wealth Management LLC | 66,863 | $7.27M | 1.79% | +1,850+2.8% | Added |
| Citadel Advisors LLC | 67,932 | $7.39M | 0.01% | −28,772−29.8% | Reduced |
| Scout Investments, Inc. | 70,859 | $7.71M | 0.21% | −6,754−8.7% | Reduced |
| Dana Investment Advisors, Inc. | 71,050 | $7.73M | 0.26% | −939−1.3% | Reduced |
| Swiss National Bank | 73,600 | $8.00M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 73,637 | $8.01M | 0.00% | −3,166−4.1% | Reduced |
| Royce & Associates LP | 76,176 | $8.28M | 0.08% | −19,090−20.0% | Reduced |
| Public Sector Pension Investment Board | 82,345 | $8.96M | 0.06% | +5,930+7.8% | Added |
| Peregrine Capital Management LLC | 85,962 | $9.35M | 0.27% | +1,117+1.3% | Added |
| UBS Asset Management Americas Inc | 91,606 | $9.96M | 0.00% | +42,554+86.8% | Added |
| Clearbridge Investments, LLC | 96,918 | $10.5M | 0.01% | −2,201−2.2% | Reduced |
| Nuveen Asset Management, LLC | 103,618 | $11.3M | 0.00% | +2,039+2.0% | Added |
| Legal & General Group Plc | 103,636 | $11.3M | 0.00% | −850−0.8% | Reduced |
| Guggenheim Capital LLC | 107,238 | $11.7M | 0.08% | −2,363−2.2% | Reduced |
| Segall Bryant & Hamill, LLC | 110,115 | $12.0M | 0.21% | +14,529+15.2% | Added |
| Rhumbline Advisers | 112,248 | $12.2M | 0.01% | −2,551−2.2% | Reduced |
| First Eagle Investment Management, LLC | 112,733 | $12.3M | 0.03% | −100−0.1% | Reduced |
| Fisher Asset Management, LLC | 125,686 | $13.7M | 0.01% | −4,373−3.4% | Reduced |
| Fort Washington Investment Advisors Inc | 128,687 | $14.0M | 0.09% | +11,469+9.8% | Added |
| Hardman Johnston Global Advisors LLC | 130,580 | $14.2M | 0.55% | −3,255−2.4% | Reduced |
| JPMorgan Chase & Co | 135,047 | $14.7M | 0.00% | −29,217−17.8% | Reduced |
| Bank of Montreal | 138,748 | $15.1M | 0.01% | −812−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 150,763 | $16.4M | 0.02% | −27,293−15.3% | Reduced |
| Pinnacle Associates Ltd | 170,466 | $18.5M | 0.29% | −5,226−3.0% | Reduced |
| Citigroup Inc | 172,628 | $18.8M | 0.02% | +13,560+8.5% | Added |
| Tributary Capital Management, LLC | 188,170 | $20.5M | 1.70% | +566+0.3% | Added |
| Invesco Ltd. | 195,513 | $21.3M | 0.00% | −21,608−10.0% | Reduced |
| Envestnet Asset Management Inc | 209,522 | $22.8M | 0.01% | +15,590+8.0% | Added |
| Macquarie Group Ltd | 215,315 | $23.4M | 0.03% | −2,625−1.2% | Reduced |
| SEI Investments Co | 222,287 | $24.2M | 0.03% | −2,361−1.1% | Reduced |
| First Trust Advisors LP | 227,816 | $24.8M | 0.03% | +7,915+3.6% | Added |
| GW&K Investment Management, LLC | 236,021 | $25.7M | 0.23% | +236,021 | New |
| Goldman Sachs Group Inc | 243,293 | $26.5M | 0.01% | +106,977+78.5% | Added |
| Morgan Stanley | 315,601 | $34.3M | 0.00% | −31,900−9.2% | Reduced |
| Price T Rowe Associates Inc | 333,772 | $36.3M | 0.00% | −34,606−9.4% | Reduced |
| Wells Fargo & Company | 336,434 | $36.6M | 0.01% | +4,699+1.4% | Added |
| Lord, Abbett & Co. LLC | 380,284 | $41.4M | 0.14% | +52,216+15.9% | Added |
| New York State Common Retirement Fund | 382,875 | $41.6M | 0.05% | −1,773−0.5% | Reduced |
| Northern Trust Corp | 401,291 | $43.6M | 0.01% | −12,989−3.1% | Reduced |
| Snyder Capital Management L P | 423,143 | $46.0M | 1.03% | −40,561−8.7% | Reduced |
| Norges Bank | 430,071 | $46.8M | 0.01% | +5,667+1.3% | Added |
| Principal Financial Group Inc | 430,282 | $46.8M | 0.03% | −6,064−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 445,022 | $48.4M | 0.01% | +21,084+5.0% | Added |
| Aristotle Capital Boston, LLC | 487,054 | $53.0M | 1.78% | −38,746−7.4% | Reduced |
| Bamco Inc | 513,071 | $55.8M | 0.16% | +1500.0% | Added |
| Massachusetts Financial Services Co | 514,424 | $55.9M | 0.02% | +13,967+2.8% | Added |
| Bank of New York Mellon Corp | 540,213 | $58.8M | 0.01% | +102,659+23.5% | Added |
| Manufacturers Life Insurance Company, The | 647,682 | $70.4M | 0.07% | +118,328+22.4% | Added |
| Loomis Sayles & Co L P | 675,950 | $73.5M | 0.10% | −49,097−6.8% | Reduced |
| Channing Capital Management, LLC | 740,168 | $80.5M | 2.21% | +22,666+3.2% | Added |
| Bank of America Corp | 822,446 | $89.4M | 0.01% | +105,365+14.7% | Added |
| Geode Capital Management, LLC | 869,372 | $94.6M | 0.01% | +26,268+3.1% | Added |
| Neuberger Berman Group LLC | 881,452 | $95.9M | 0.08% | −19,776−2.2% | Reduced |
| Dimensional Fund Advisors LP | 950,977 | $103.4M | 0.03% | +15,577+1.7% | Added |
| Victory Capital Management Inc | 1,059,546 | $115.2M | 0.12% | −27,172−2.5% | Reduced |