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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 14,029 | $1.48M | 0.18% | +8,116+137.3% | Added |
| Ensign Peak Advisors, Inc | 14,566 | $1.53M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 14,642 | $1.54M | 0.02% | −371−2.5% | Reduced |
| Comerica Bank | 14,857 | $1.56M | 0.01% | −504−3.3% | Reduced |
| QSV Equity Investors LLC | 14,977 | $1.58M | 1.48% | 00.0% | Unchanged |
| Creative Planning | 15,104 | $1.59M | 0.00% | −465−3.0% | Reduced |
| Voya Investment Management LLC | 15,295 | $1.61M | 0.00% | −3,450−18.4% | Reduced |
| Janus Henderson Group PLC | 15,888 | $1.67M | 0.00% | −317−2.0% | Reduced |
| HSBC Holdings PLC | 16,865 | $1.77M | 0.00% | +592+3.6% | Added |
| Keeley-Teton Advisors, LLC | 17,908 | $1.88M | 0.21% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 18,090 | $1.90M | 0.01% | +260+1.5% | Added |
| Avantax Advisory Services, Inc. | 18,100 | $1.90M | 0.01% | −54−0.3% | Reduced |
| Louisiana State Employees Retirement System | 18,200 | $1.92M | 0.04% | −600−3.2% | Reduced |
| Dean Capital Management | 20,131 | $2.12M | 0.90% | +14,218+240.5% | Added |
| Pathstone Holdings, LLC | 20,348 | $2.14M | 0.01% | +28+0.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,495 | $2.16M | 0.00% | +971+5.0% | Added |
| Illinois Municipal Retirement Fund | 21,388 | $2.25M | 0.03% | +1,364+6.8% | Added |
| Corebridge Financial, Inc. | 21,493 | $2.26M | 0.01% | −218−1.0% | Reduced |
| State of Alaska, Department of Revenue | 21,501 | $2.26M | 0.02% | −483−2.2% | Reduced |
| MetLife Investment Management | 21,587 | $2.27M | 0.01% | 00.0% | Unchanged |
| Cambiar Investors LLC | 21,896 | $2.30M | 0.09% | +24+0.1% | Added |
| Natixis Advisors, L.P. | 21,972 | $2.31M | 0.00% | −8,048−26.8% | Reduced |
| LPL Financial LLC | 23,076 | $2.43M | 0.00% | −2,285−9.0% | Reduced |
| Raymond James & Associates | 24,763 | $2.61M | 0.00% | +583+2.4% | Added |
| Shelton Capital Management | 26,606 | $2.80M | 0.07% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 28,194 | $2.97M | 0.13% | −269−0.9% | Reduced |
| Oak Associates, Ltd | 28,328 | $2.98M | 0.20% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 29,272 | $3.08M | 0.37% | +1,810+6.6% | Added |
| Holocene Advisors, LP | 29,559 | $3.11M | 0.01% | +11,738+65.9% | Added |
| Thrivent Financial for Lutherans | 29,584 | $3.11M | 0.01% | −1,499−4.8% | Reduced |
| Edgestream Partners, L.P. | 29,956 | $3.15M | 0.14% | +29,956 | New |
| Ardsley Advisory Partners LP | 30,000 | $3.16M | 0.60% | +30,000 | New |
| Southernsun Asset Management, LLC | 33,971 | $3.58M | 0.42% | +33,971 | New |
| California State Teachers Retirement System | 35,417 | $3.73M | 0.00% | −1,003−2.8% | Reduced |
| Dean Investment Associates, LLC | 35,817 | $3.77M | 0.51% | +19,791+123.5% | Added |
| Mutual of America Capital Management LLC | 37,067 | $3.90M | 0.04% | −783−2.1% | Reduced |
| Federated Hermes, Inc. | 37,592 | $3.96M | 0.01% | +1,098+3.0% | Added |
| Oppenheimer Asset Management Inc. | 38,424 | $4.04M | 0.05% | −275−0.7% | Reduced |
| UBS Group AG | 40,313 | $4.24M | 0.00% | +9,638+31.4% | Added |
| Moody Aldrich Partners LLC | 40,779 | $4.29M | 0.78% | −717−1.7% | Reduced |
| Marshall Wace, LLP | 41,295 | $4.35M | 0.01% | +41,295 | New |
| Prudential Financial Inc | 42,661 | $4.49M | 0.01% | −511−1.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 43,357 | $4.56M | 0.01% | +3,736+9.4% | Added |
| Sora Investors LLC | 45,000 | $4.74M | 0.83% | +45,000 | New |
| Jane Street Group, LLC | 45,023 | $4.74M | 0.01% | −13,153−22.6% | Reduced |
| Twinbeech Capital LP | 46,299 | $4.87M | 0.09% | +46,299 | New |
| Fiera Capital Corp | 46,575 | $4.90M | 0.01% | +37+0.1% | Added |
| Alliancebernstein L.P. | 46,853 | $4.93M | 0.00% | −155−0.3% | Reduced |
| Great West Life Assurance Co | 48,412 | $5.10M | 0.01% | −1,207−2.4% | Reduced |
| California Public Employees Retirement System | 56,753 | $5.97M | 0.00% | −9,113−13.8% | Reduced |
| Balyasny Asset Management LLC | 56,951 | $5.99M | 0.02% | +34,858+157.8% | Added |
| RE Advisers Corp | 63,162 | $6.65M | 0.16% | 00.0% | Unchanged |
| Scout Investments, Inc. | 61,019 | $6.67M | 0.18% | −9,840−13.9% | Reduced |
| Dana Investment Advisors, Inc. | 63,727 | $6.71M | 0.22% | −7,323−10.3% | Reduced |
| Citadel Advisors LLC | 64,434 | $6.78M | 0.01% | −3,498−5.1% | Reduced |
| New York State Teachers Retirement System | 64,876 | $6.83M | 0.01% | −1,126−1.7% | Reduced |
| Barclays PLC | 67,918 | $7.15M | 0.00% | +52,850+350.7% | Added |
| Compass Wealth Management LLC | 68,593 | $7.22M | 1.70% | +1,730+2.6% | Added |
| Royce & Associates LP | 68,656 | $7.23M | 0.07% | −7,520−9.9% | Reduced |
| Swiss National Bank | 73,100 | $7.69M | 0.00% | −500−0.7% | Reduced |
| Deutsche Bank AG | 78,485 | $8.26M | 0.00% | +4,848+6.6% | Added |
| Public Sector Pension Investment Board | 79,945 | $8.41M | 0.05% | −2,400−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 80,102 | $8.43M | 0.01% | +14,863+22.8% | Added |
| Victory Capital Management Inc | 81,997 | $8.63M | 0.01% | −977,549−92.3% | Reduced |
| Peregrine Capital Management LLC | 86,155 | $9.07M | 0.27% | +193+0.2% | Added |
| UBS Asset Management Americas Inc | 90,188 | $9.49M | 0.00% | −1,418−1.5% | Reduced |
| JPMorgan Chase & Co | 100,023 | $10.5M | 0.00% | −35,024−25.9% | Reduced |
| Nuveen Asset Management, LLC | 102,153 | $10.8M | 0.00% | −1,465−1.4% | Reduced |
| Legal & General Group Plc | 102,587 | $10.8M | 0.00% | −1,049−1.0% | Reduced |
| Guggenheim Capital LLC | 105,701 | $11.1M | 0.08% | −1,537−1.4% | Reduced |
| Rhumbline Advisers | 109,158 | $11.5M | 0.01% | −3,090−2.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,934 | $12.3M | 0.03% | +116,934 | New |
| First Eagle Investment Management, LLC | 118,633 | $12.5M | 0.03% | +5,900+5.2% | Added |
| Hardman Johnston Global Advisors LLC | 123,650 | $13.0M | 0.51% | −6,930−5.3% | Reduced |
| Fisher Asset Management, LLC | 125,719 | $13.2M | 0.01% | +330.0% | Added |
| Fort Washington Investment Advisors Inc | 126,696 | $13.3M | 0.08% | −1,991−1.5% | Reduced |
| Segall Bryant & Hamill, LLC | 136,897 | $14.4M | 0.20% | +26,782+24.3% | Added |
| Bank of Montreal | 139,815 | $14.6M | 0.01% | +1,067+0.8% | Added |
| BNP Paribas Arbitrage, SA | 152,469 | $16.0M | 0.02% | +1,706+1.1% | Added |
| Pinnacle Associates Ltd | 176,683 | $19.2M | 0.33% | +6,217+3.6% | Added |
| Citigroup Inc | 186,840 | $19.7M | 0.02% | +14,212+8.2% | Added |
| Tributary Capital Management, LLC | 187,240 | $19.7M | 1.53% | −930−0.5% | Reduced |
| Invesco Ltd. | 198,964 | $20.9M | 0.00% | +3,451+1.8% | Added |
| SEI Investments Co | 205,221 | $21.6M | 0.03% | −17,066−7.7% | Reduced |
| Envestnet Asset Management Inc | 206,834 | $21.8M | 0.01% | −2,688−1.3% | Reduced |
| Macquarie Group Ltd | 255,148 | $26.9M | 0.03% | +39,833+18.5% | Added |
| First Trust Advisors LP | 260,958 | $27.5M | 0.03% | +33,142+14.5% | Added |
| GW&K Investment Management, LLC | 312,520 | $32.9M | 0.28% | +76,499+32.4% | Added |
| Price T Rowe Associates Inc | 327,267 | $34.4M | 0.00% | −6,505−1.9% | Reduced |
| Wells Fargo & Company | 334,333 | $35.2M | 0.01% | −2,101−0.6% | Reduced |
| New York State Common Retirement Fund | 373,981 | $39.4M | 0.05% | −8,894−2.3% | Reduced |
| Goldman Sachs Group Inc | 376,635 | $39.6M | 0.01% | +133,342+54.8% | Added |
| Morgan Stanley | 381,508 | $40.2M | 0.00% | +65,907+20.9% | Added |
| Lord, Abbett & Co. LLC | 403,679 | $42.5M | 0.14% | +23,395+6.2% | Added |
| Northern Trust Corp | 404,067 | $42.5M | 0.01% | +2,776+0.7% | Added |
| Bank of New York Mellon Corp | 424,592 | $44.7M | 0.01% | −115,621−21.4% | Reduced |
| Charles Schwab Investment Management Inc | 441,588 | $46.5M | 0.01% | −3,434−0.8% | Reduced |
| Snyder Capital Management L P | 454,549 | $47.8M | 0.99% | +31,406+7.4% | Added |
| Massachusetts Financial Services Co | 467,902 | $49.2M | 0.01% | −46,522−9.0% | Reduced |
| Aristotle Capital Boston, LLC | 471,157 | $49.6M | 1.64% | −15,897−3.3% | Reduced |