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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 19,108 | $2.08M | 0.05% | +19,108 | New |
| Louisiana State Employees Retirement System | 18,800 | $2.04M | 0.04% | +300+1.6% | Added |
| Voya Investment Management LLC | 18,745 | $2.04M | 0.00% | −7,621−28.9% | Reduced |
| Avantax Advisory Services, Inc. | 18,154 | $1.97M | 0.01% | +18,154 | New |
| Keeley-Teton Advisors, LLC | 17,908 | $1.95M | 0.25% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 17,830 | $1.94M | 0.01% | −10,410−36.9% | Reduced |
| Holocene Advisors, LP | 17,821 | $1.94M | 0.01% | +17,821 | New |
| HSBC Holdings PLC | 16,273 | $1.77M | 0.00% | −2,301−12.4% | Reduced |
| Janus Henderson Group PLC | 16,205 | $1.76M | 0.00% | −191−1.2% | Reduced |
| Dean Investment Associates, LLC | 16,026 | $1.74M | 0.25% | +16,026 | New |
| Creative Planning | 15,569 | $1.69M | 0.00% | +6,721+76.0% | Added |
| Comerica Bank | 15,361 | $1.67M | 0.01% | −1,617−9.5% | Reduced |
| Barclays PLC | 15,068 | $1.64M | 0.00% | −21,268−58.5% | Reduced |
| Yousif Capital Management, LLC | 15,013 | $1.63M | 0.02% | −1,859−11.0% | Reduced |
| QSV Equity Investors LLC | 14,977 | $1.63M | 1.70% | −86−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 14,566 | $1.58M | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 13,617 | $1.48M | 0.02% | +1,591+13.2% | Added |
| Transcend Wealth Collective, LLC | 13,134 | $1.43M | 0.10% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,055 | $1.42M | 0.03% | −379−2.8% | Reduced |
| State of Tennessee, Treasury Department | 12,843 | $1.40M | 0.01% | −1,279−9.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,166 | $1.32M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 12,100 | $1.32M | 0.00% | +12,100 | New |
| Renaissance Technologies LLC | 11,622 | $1.26M | 0.00% | −35,900−75.5% | Reduced |
| Amalgamated Bank | 11,447 | $1.25M | 0.01% | −433−3.6% | Reduced |
| Royal Bank of Canada | 11,391 | $1.24M | 0.00% | +3,457+43.6% | Added |
| Credit Agricole S A | 11,000 | $1.20M | 0.01% | +11,000 | New |
| Verition Fund Management LLC | 10,769 | $1.17M | 0.01% | +8,561+387.7% | Added |
| Stifel Financial Corp | 10,650 | $1.16M | 0.00% | +1,994+23.0% | Added |
| Arizona State Retirement System | 10,449 | $1.14M | 0.01% | +203+2.0% | Added |
| State Board of Administration of Florida Retirement System | 10,317 | $1.12M | 0.00% | −6,503−38.7% | Reduced |
| Green Alpha Advisors, LLC | 9,682 | $1.05M | 0.85% | −926−8.7% | Reduced |
| Commonwealth Equity Services, LLC | 9,555 | $1.04M | 0.00% | −472−4.7% | Reduced |
| NorthRock Partners, LLC | 9,438 | $1.03M | 0.04% | −587−5.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,350 | $1.02M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 9,235 | $1.00M | 0.05% | +9,235 | New |
| Oregon Public Employees Retirement Fund | 9,119 | $991.8K | 0.02% | −900−9.0% | Reduced |
| PDT Partners, LLC | 8,454 | $919.5K | 0.09% | +8,454 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,440 | $917.9K | 0.00% | +335+4.1% | Added |
| QRG Capital Management, Inc. | 8,267 | $899.1K | 0.01% | +304+3.8% | Added |
| Trust Point Inc. | 8,076 | $878.3K | 0.07% | +84+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,068 | $877.5K | 0.01% | +17+0.2% | Added |
| UniSuper Management Pty Ltd | 8,008 | $871.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,997 | $869.8K | 0.00% | +369+4.8% | Added |
| ClariVest Asset Management LLC | 7,760 | $844.0K | 0.09% | −19−0.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,729 | $840.6K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 7,727 | $840.4K | 0.00% | −77−1.0% | Reduced |
| Captrust Financial Advisors | 7,712 | $838.8K | 0.00% | +802+11.6% | Added |
| Glenmede Trust Co NA | 7,553 | $821.5K | 0.00% | +2,863+61.0% | Added |
| Susquehanna International Group, LLP | 7,338 | $798.1K | 0.00% | −21,439−74.5% | Reduced |
| Azzad Asset Management Inc | 7,322 | $796.3K | 0.09% | +124+1.7% | Added |
| The PNC Financial Services Group, Inc. | 7,298 | $793.8K | 0.00% | −541−6.9% | Reduced |
| Handelsbanken Fonder AB | 7,137 | $776.0K | 0.00% | +400+5.9% | Added |
| Peterson Wealth Services | 7,071 | $769.0K | 0.27% | +823+13.2% | Added |
| Sheets Smith Wealth Management | 6,976 | $758.7K | 0.09% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,730 | $732.0K | 0.00% | −178−2.6% | Reduced |
| Squarepoint Ops LLC | 6,328 | $688.2K | 0.00% | +6,328 | New |
| Envestnet Portfolio Solutions, Inc. | 6,305 | $685.7K | 0.00% | +890+16.4% | Added |
| Nisa Investment Advisors, LLC | 6,252 | $680.0K | 0.00% | +212+3.5% | Added |
| US Bancorp | 6,149 | $668.8K | 0.00% | +1,810+41.7% | 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 |
| 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 |
| HighTower Advisors, LLC | 5,853 | $642.0K | 0.00% | +247+4.4% | Added |
| ProShare Advisors LLC | 5,790 | $629.7K | 0.00% | −1,789−23.6% | Reduced |
| Amundi | 5,827 | $623.2K | 0.00% | +5,827 | New |
| First National Bank of Omaha | 5,706 | $620.6K | 0.04% | +676+13.4% | Added |
| MML Investors Services, LLC | 5,682 | $618.0K | 0.00% | −260−4.4% | Reduced |
| Synovus Financial Corp | 5,562 | $604.9K | 0.01% | −180−3.1% | Reduced |
| Everence Capital Management Inc | 6,290 | $603.0K | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 5,479 | $595.9K | 0.00% | +179+3.4% | Added |
| Tower Research Capital LLC (TRC) | 5,004 | $544.2K | 0.01% | +4,720+1,662.0% | Added |
| O'Shaughnessy Asset Management, LLC | 4,875 | $530.2K | 0.01% | −175−3.5% | Reduced |
| Flputnam Investment Management Co | 4,782 | $520.1K | 0.01% | 00.0% | Unchanged |
| Robotti Robert | 4,725 | $513.9K | 0.08% | 00.0% | Unchanged |
| Pitcairn Co | 4,699 | $511.1K | 0.03% | +293+6.7% | Added |
| American Century Companies Inc | 4,697 | $510.8K | 0.00% | −6,395−57.7% | Reduced |
| Bokf, NA | 4,674 | $508.3K | 0.01% | +17+0.4% | Added |
| Connable Office Inc | 4,649 | $505.6K | 0.05% | +708+18.0% | Added |
| Pictet Asset Management Holding SA | 4,526 | $492.2K | 0.00% | −971−17.7% | Reduced |
| Public Employees Retirement Association of Colorado | 4,452 | $484.0K | 0.00% | −393−8.1% | Reduced |
| JustInvest LLC | 4,259 | $462.6K | 0.01% | +312+7.9% | Added |
| Vident Advisory, LLC | 4,108 | $446.7K | 0.01% | +509+14.1% | Added |
| SG Americas Securities, LLC | 4,012 | $436.0K | 0.00% | −3,161−44.1% | Reduced |
| Cetera Investment Advisers | 3,977 | $432.5K | 0.00% | −371−8.5% | Reduced |
| Park Avenue Securities LLC | 3,955 | $430.0K | 0.01% | +370+10.3% | Added |
| Freestone Capital Holdings, LLC | 3,950 | $429.6K | 0.02% | −352−8.2% | Reduced |
| Algert Global LLC | 3,761 | $409.0K | 0.01% | −999−21.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,754 | $408.3K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,649 | $396.9K | 0.00% | +566+18.4% | Added |
| Mariner, LLC | 3,647 | $396.7K | 0.00% | +39+1.1% | Added |
| Integrated Investment Consultants, LLC | 3,821 | $389.7K | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,439 | $374.0K | 0.00% | +657+23.6% | Added |
| Ethic Inc. | 3,358 | $365.2K | 0.01% | −565−14.4% | Reduced |
| Veriti Management LLC | 3,330 | $362.2K | 0.02% | +161+5.1% | Added |
| CWM Advisors, LLC | 3,231 | $351.4K | 0.04% | −285−8.1% | Reduced |
| State of Wisconsin Investment Board | 3,156 | $343.2K | 0.00% | +202+6.8% | Added |
| Occudo Quantitative Strategies LP | 3,141 | $341.6K | 0.06% | −4,842−60.7% | Reduced |
| Cim Investment Mangement Inc | 3,043 | $331.0K | 0.10% | −723−19.2% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,926 | $318.2K | 0.08% | 00.0% | Unchanged |