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, Q3 2024
Institutional positions in Advanced Energy Industries Inc as of Sep 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
- 316
- +14 vs. Q2 2024
- Shares held
- 39.7M
- +5.62M (+16.5%) vs. Q2 2024
- Total value
- $4.18B
- +$472.7M (+12.8%) vs. Q2 2024
- New holders
- 39
- 105 more added
- Sold out
- 25
- 116 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,875,234 | $618.3M | 0.01% | +5,875,234 | New |
| Vanguard Group Inc | 4,843,761 | $509.8M | 0.01% | +224,398+4.9% | Added |
| FMR LLC | 4,238,714 | $446.1M | 0.03% | +161,863+4.0% | Added |
| Ameriprise Financial Inc | 2,580,554 | $271.6M | 0.07% | −114,924−4.3% | Reduced |
| State Street Corp | 1,703,116 | $179.2M | 0.01% | +24,061+1.4% | Added |
| Earnest Partners LLC | 1,641,307 | $172.7M | 0.75% | −40,469−2.4% | Reduced |
| Dimensional Fund Advisors LP | 901,882 | $94.9M | 0.02% | −49,095−5.2% | Reduced |
| Geode Capital Management, LLC | 884,402 | $93.1M | 0.01% | +15,030+1.7% | Added |
| Bank of America Corp | 882,960 | $92.9M | 0.01% | +60,514+7.4% | Added |
| Neuberger Berman Group LLC | 877,265 | $92.3M | 0.07% | −4,187−0.5% | Reduced |
| Channing Capital Management, LLC | 748,961 | $78.8M | 2.02% | +8,793+1.2% | Added |
| Loomis Sayles & Co L P | 666,506 | $70.1M | 0.09% | −9,444−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 635,772 | $66.9M | 0.06% | −11,910−1.8% | Reduced |
| Norges Bank | 556,455 | $58.6M | 0.01% | +126,384+29.4% | Added |
| Bamco Inc | 513,071 | $54.0M | 0.14% | 00.0% | Unchanged |
| Principal Financial Group Inc | 483,848 | $50.9M | 0.03% | +53,566+12.4% | Added |
| Aristotle Capital Boston, LLC | 471,157 | $49.6M | 1.64% | −15,897−3.3% | Reduced |
| Massachusetts Financial Services Co | 467,902 | $49.2M | 0.01% | −46,522−9.0% | Reduced |
| Snyder Capital Management L P | 454,549 | $47.8M | 0.99% | +31,406+7.4% | Added |
| Charles Schwab Investment Management Inc | 441,588 | $46.5M | 0.01% | −3,434−0.8% | Reduced |
| Bank of New York Mellon Corp | 424,592 | $44.7M | 0.01% | −115,621−21.4% | Reduced |
| Northern Trust Corp | 404,067 | $42.5M | 0.01% | +2,776+0.7% | Added |
| Lord, Abbett & Co. LLC | 403,679 | $42.5M | 0.14% | +23,395+6.2% | Added |
| Morgan Stanley | 381,508 | $40.2M | 0.00% | +65,907+20.9% | Added |
| Goldman Sachs Group Inc | 376,635 | $39.6M | 0.01% | +133,342+54.8% | Added |
| New York State Common Retirement Fund | 373,981 | $39.4M | 0.05% | −8,894−2.3% | Reduced |
| Wells Fargo & Company | 334,333 | $35.2M | 0.01% | −2,101−0.6% | Reduced |
| Price T Rowe Associates Inc | 327,267 | $34.4M | 0.00% | −6,505−1.9% | Reduced |
| GW&K Investment Management, LLC | 312,520 | $32.9M | 0.28% | +76,499+32.4% | Added |
| First Trust Advisors LP | 260,958 | $27.5M | 0.03% | +33,142+14.5% | Added |
| Macquarie Group Ltd | 255,148 | $26.9M | 0.03% | +39,833+18.5% | Added |
| Envestnet Asset Management Inc | 206,834 | $21.8M | 0.01% | −2,688−1.3% | Reduced |
| SEI Investments Co | 205,221 | $21.6M | 0.03% | −17,066−7.7% | Reduced |
| Invesco Ltd. | 198,964 | $20.9M | 0.00% | +3,451+1.8% | Added |
| Tributary Capital Management, LLC | 187,240 | $19.7M | 1.53% | −930−0.5% | Reduced |
| Citigroup Inc | 186,840 | $19.7M | 0.02% | +14,212+8.2% | Added |
| Pinnacle Associates Ltd | 176,683 | $19.2M | 0.33% | +6,217+3.6% | Added |
| BNP Paribas Arbitrage, SA | 152,469 | $16.0M | 0.02% | +1,706+1.1% | Added |
| Bank of Montreal | 139,815 | $14.6M | 0.01% | +1,067+0.8% | Added |
| Segall Bryant & Hamill, LLC | 136,897 | $14.4M | 0.20% | +26,782+24.3% | Added |
| Fort Washington Investment Advisors Inc | 126,696 | $13.3M | 0.08% | −1,991−1.5% | Reduced |
| Fisher Asset Management, LLC | 125,719 | $13.2M | 0.01% | +330.0% | Added |
| Hardman Johnston Global Advisors LLC | 123,650 | $13.0M | 0.51% | −6,930−5.3% | Reduced |
| First Eagle Investment Management, LLC | 118,633 | $12.5M | 0.03% | +5,900+5.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,934 | $12.3M | 0.03% | +116,934 | New |
| Rhumbline Advisers | 109,158 | $11.5M | 0.01% | −3,090−2.8% | Reduced |
| Guggenheim Capital LLC | 105,701 | $11.1M | 0.08% | −1,537−1.4% | Reduced |
| Legal & General Group Plc | 102,587 | $10.8M | 0.00% | −1,049−1.0% | Reduced |
| Nuveen Asset Management, LLC | 102,153 | $10.8M | 0.00% | −1,465−1.4% | Reduced |
| JPMorgan Chase & Co | 100,023 | $10.5M | 0.00% | −35,024−25.9% | Reduced |
| UBS Asset Management Americas Inc | 90,188 | $9.49M | 0.00% | −1,418−1.5% | Reduced |
| Peregrine Capital Management LLC | 86,155 | $9.07M | 0.27% | +193+0.2% | Added |
| Victory Capital Management Inc | 81,997 | $8.63M | 0.01% | −977,549−92.3% | Reduced |
| D. E. Shaw & Co., Inc. | 80,102 | $8.43M | 0.01% | +14,863+22.8% | Added |
| Public Sector Pension Investment Board | 79,945 | $8.41M | 0.05% | −2,400−2.9% | Reduced |
| Deutsche Bank AG | 78,485 | $8.26M | 0.00% | +4,848+6.6% | Added |
| Swiss National Bank | 73,100 | $7.69M | 0.00% | −500−0.7% | Reduced |
| Royce & Associates LP | 68,656 | $7.23M | 0.07% | −7,520−9.9% | Reduced |
| Compass Wealth Management LLC | 68,593 | $7.22M | 1.70% | +1,730+2.6% | Added |
| Barclays PLC | 67,918 | $7.15M | 0.00% | +52,850+350.7% | Added |
| New York State Teachers Retirement System | 64,876 | $6.83M | 0.01% | −1,126−1.7% | Reduced |
| Citadel Advisors LLC | 64,434 | $6.78M | 0.01% | −3,498−5.1% | Reduced |
| Dana Investment Advisors, Inc. | 63,727 | $6.71M | 0.22% | −7,323−10.3% | Reduced |
| Scout Investments, Inc. | 61,019 | $6.67M | 0.18% | −9,840−13.9% | Reduced |
| RE Advisers Corp | 63,162 | $6.65M | 0.16% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 56,951 | $5.99M | 0.02% | +34,858+157.8% | Added |
| California Public Employees Retirement System | 56,753 | $5.97M | 0.00% | −9,113−13.8% | Reduced |
| Great West Life Assurance Co | 48,412 | $5.10M | 0.01% | −1,207−2.4% | Reduced |
| Alliancebernstein L.P. | 46,853 | $4.93M | 0.00% | −155−0.3% | Reduced |
| Fiera Capital Corp | 46,575 | $4.90M | 0.01% | +37+0.1% | Added |
| Twinbeech Capital LP | 46,299 | $4.87M | 0.09% | +46,299 | New |
| Jane Street Group, LLC | 45,023 | $4.74M | 0.01% | −13,153−22.6% | Reduced |
| Sora Investors LLC | 45,000 | $4.74M | 0.83% | +45,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 43,357 | $4.56M | 0.01% | +3,736+9.4% | Added |
| Prudential Financial Inc | 42,661 | $4.49M | 0.01% | −511−1.2% | Reduced |
| Marshall Wace, LLP | 41,295 | $4.35M | 0.01% | +41,295 | New |
| Moody Aldrich Partners LLC | 40,779 | $4.29M | 0.78% | −717−1.7% | Reduced |
| UBS Group AG | 40,313 | $4.24M | 0.00% | +9,638+31.4% | Added |
| Oppenheimer Asset Management Inc. | 38,424 | $4.04M | 0.05% | −275−0.7% | Reduced |
| Federated Hermes, Inc. | 37,592 | $3.96M | 0.01% | +1,098+3.0% | Added |
| Mutual of America Capital Management LLC | 37,067 | $3.90M | 0.04% | −783−2.1% | Reduced |
| Dean Investment Associates, LLC | 35,817 | $3.77M | 0.51% | +19,791+123.5% | Added |
| California State Teachers Retirement System | 35,417 | $3.73M | 0.00% | −1,003−2.8% | Reduced |
| Southernsun Asset Management, LLC | 33,971 | $3.58M | 0.42% | +33,971 | New |
| Ardsley Advisory Partners LP | 30,000 | $3.16M | 0.60% | +30,000 | New |
| Edgestream Partners, L.P. | 29,956 | $3.15M | 0.14% | +29,956 | New |
| Thrivent Financial for Lutherans | 29,584 | $3.11M | 0.01% | −1,499−4.8% | Reduced |
| Holocene Advisors, LP | 29,559 | $3.11M | 0.01% | +11,738+65.9% | Added |
| Isthmus Partners, LLC | 29,272 | $3.08M | 0.37% | +1,810+6.6% | Added |
| Oak Associates, Ltd | 28,328 | $2.98M | 0.20% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 28,194 | $2.97M | 0.13% | −269−0.9% | Reduced |
| Shelton Capital Management | 26,606 | $2.80M | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 24,763 | $2.61M | 0.00% | +583+2.4% | Added |
| LPL Financial LLC | 23,076 | $2.43M | 0.00% | −2,285−9.0% | Reduced |
| Natixis Advisors, L.P. | 21,972 | $2.31M | 0.00% | −8,048−26.8% | Reduced |
| Cambiar Investors LLC | 21,896 | $2.30M | 0.09% | +24+0.1% | Added |
| MetLife Investment Management | 21,587 | $2.27M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 21,501 | $2.26M | 0.02% | −483−2.2% | Reduced |
| Corebridge Financial, Inc. | 21,493 | $2.26M | 0.01% | −218−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 21,388 | $2.25M | 0.03% | +1,364+6.8% | Added |