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 Street Corp | 1,679,055 | $182.6M | 0.01% | −53,672−3.1% | Reduced |
| Earnest Partners LLC | 1,681,776 | $182.9M | 0.86% | +199,578+13.5% | Added |
| Ameriprise Financial Inc | 2,695,478 | $293.2M | 0.08% | +59,162+2.2% | Added |
| FMR LLC | 4,076,851 | $443.4M | 0.03% | +231,137+6.0% | Added |
| Vanguard Group Inc | 4,619,363 | $502.4M | 0.01% | +75,968+1.7% | Added |
| BlackRock Inc. | 5,735,906 | $623.8M | 0.01% | −76,501−1.3% | Reduced |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −62,380−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −58,748−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,778−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −32,628−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,282−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,331−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,566−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −12,740−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,634−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,736−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,139−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,628−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,833−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,067−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,835−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,609−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,629−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,220−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,973−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −4,507−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −4,064−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,616−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −3,497−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,284−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −2,796−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,628−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,569−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,465−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,038−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,014−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,978−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |