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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 483,848 | $50.9M | 0.03% | +53,566+12.4% | Added |
| Bamco Inc | 513,071 | $54.0M | 0.14% | 00.0% | Unchanged |
| Norges Bank | 556,455 | $58.6M | 0.01% | +126,384+29.4% | Added |
| Manufacturers Life Insurance Company, The | 635,772 | $66.9M | 0.06% | −11,910−1.8% | Reduced |
| Loomis Sayles & Co L P | 666,506 | $70.1M | 0.09% | −9,444−1.4% | Reduced |
| Channing Capital Management, LLC | 748,961 | $78.8M | 2.02% | +8,793+1.2% | Added |
| Neuberger Berman Group LLC | 877,265 | $92.3M | 0.07% | −4,187−0.5% | Reduced |
| Bank of America Corp | 882,960 | $92.9M | 0.01% | +60,514+7.4% | Added |
| Geode Capital Management, LLC | 884,402 | $93.1M | 0.01% | +15,030+1.7% | Added |
| Dimensional Fund Advisors LP | 901,882 | $94.9M | 0.02% | −49,095−5.2% | Reduced |
| Earnest Partners LLC | 1,641,307 | $172.7M | 0.75% | −40,469−2.4% | Reduced |
| State Street Corp | 1,703,116 | $179.2M | 0.01% | +24,061+1.4% | Added |
| Ameriprise Financial Inc | 2,580,554 | $271.6M | 0.07% | −114,924−4.3% | Reduced |
| FMR LLC | 4,238,714 | $446.1M | 0.03% | +161,863+4.0% | Added |
| Vanguard Group Inc | 4,843,761 | $509.8M | 0.01% | +224,398+4.9% | Added |
| BlackRock, Inc. | 5,875,234 | $618.3M | 0.01% | +5,875,234 | New |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −96,918−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −63,191−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −46,669−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −25,824−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,235−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,454−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −8,008−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −5,479−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −4,697−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,761−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −3,649−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,141−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,825−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −2,301−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |