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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 20,495 | $2.16M | 0.00% | +971+5.0% | Added |
| Pathstone Holdings, LLC | 20,348 | $2.14M | 0.01% | +28+0.1% | Added |
| Dean Capital Management | 20,131 | $2.12M | 0.90% | +14,218+240.5% | Added |
| Louisiana State Employees Retirement System | 18,200 | $1.92M | 0.04% | −600−3.2% | Reduced |
| Avantax Advisory Services, Inc. | 18,100 | $1.90M | 0.01% | −54−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 18,090 | $1.90M | 0.01% | +260+1.5% | Added |
| Keeley-Teton Advisors, LLC | 17,908 | $1.88M | 0.21% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,865 | $1.77M | 0.00% | +592+3.6% | Added |
| Janus Henderson Group PLC | 15,888 | $1.67M | 0.00% | −317−2.0% | Reduced |
| Voya Investment Management LLC | 15,295 | $1.61M | 0.00% | −3,450−18.4% | Reduced |
| Creative Planning | 15,104 | $1.59M | 0.00% | −465−3.0% | Reduced |
| QSV Equity Investors LLC | 14,977 | $1.58M | 1.48% | 00.0% | Unchanged |
| Comerica Bank | 14,857 | $1.56M | 0.01% | −504−3.3% | Reduced |
| Yousif Capital Management, LLC | 14,642 | $1.54M | 0.02% | −371−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 14,566 | $1.53M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 14,029 | $1.48M | 0.18% | +8,116+137.3% | Added |
| Transcend Wealth Collective, LLC | 13,134 | $1.38M | 0.09% | 00.0% | Unchanged |
| Atria Investments LLC | 12,942 | $1.36M | 0.02% | −675−5.0% | Reduced |
| M&T Bank Corp | 12,790 | $1.35M | 0.00% | −10,698−45.5% | Reduced |
| Maryland State Retirement & Pension System | 12,722 | $1.34M | 0.03% | −333−2.6% | Reduced |
| State of Tennessee, Treasury Department | 12,252 | $1.29M | 0.00% | −591−4.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,166 | $1.28M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,164 | $1.28M | 0.00% | +773+6.8% | Added |
| Amalgamated Bank | 11,066 | $1.17M | 0.01% | −381−3.3% | Reduced |
| Credit Agricole S A | 11,000 | $1.16M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,782 | $1.13M | 0.01% | +333+3.2% | Added |
| Stifel Financial Corp | 10,752 | $1.13M | 0.00% | +102+1.0% | Added |
| State Board of Administration of Florida Retirement System | 10,317 | $1.09M | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,086 | $1.06M | 0.00% | +3,356+49.9% | Added |
| Green Alpha Advisors, LLC | 9,749 | $1.03M | 0.81% | +67+0.7% | Added |
| Engineers Gate Manager LP | 9,701 | $1.02M | 0.02% | +9,701 | New |
| Commonwealth Equity Services, LLC | 9,423 | $992.0K | 0.00% | −132−1.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,350 | $984.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,337 | $983.0K | 0.00% | +2,200+30.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,265 | $975.0K | 0.00% | +825+9.8% | Added |
| Oregon Public Employees Retirement Fund | 8,863 | $932.7K | 0.02% | −256−2.8% | Reduced |
| Captrust Financial Advisors | 8,658 | $911.2K | 0.00% | +946+12.3% | Added |
| Northwestern Mutual Wealth Management Co | 8,089 | $851.3K | 0.00% | +92+1.2% | Added |
| Peterson Wealth Services | 8,089 | $851.3K | 0.27% | +1,018+14.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,053 | $847.5K | 0.01% | −15−0.2% | Reduced |
| ClariVest Asset Management LLC | 7,760 | $844.0K | 0.09% | 00.0% | Unchanged |
| Trust Point Inc. | 7,938 | $835.4K | 0.06% | −138−1.7% | Reduced |
| ProShare Advisors LLC | 7,814 | $822.3K | 0.00% | +2,024+35.0% | Added |
| Nebula Research & Development LLC | 7,757 | $816.3K | 0.10% | +7,757 | New |
| The PNC Financial Services Group, Inc. | 7,503 | $789.6K | 0.00% | +205+2.8% | Added |
| Glenmede Trust Co NA | 7,456 | $784.7K | 0.00% | −97−1.3% | Reduced |
| Azzad Asset Management Inc | 7,416 | $780.5K | 0.09% | +94+1.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,040 | $740.2K | 0.01% | −689−8.9% | Reduced |
| Sheets Smith Wealth Management | 6,897 | $725.9K | 0.09% | −79−1.1% | Reduced |
| Semanteon Capital Management, LP | 6,879 | $723.9K | 0.49% | +6,879 | New |
| Envestnet Portfolio Solutions, Inc. | 6,829 | $718.7K | 0.00% | +524+8.3% | Added |
| Intech Investment Management LLC | 6,827 | $718.5K | 0.01% | +6,827 | New |
| Synovus Financial Corp | 6,669 | $701.8K | 0.01% | +1,107+19.9% | Added |
| Amundi | 6,632 | $700.7K | 0.00% | +805+13.8% | Added |
| ExodusPoint Capital Management, LP | 6,392 | $673.0K | 0.01% | −36,996−85.3% | Reduced |
| Vontobel Holding Ltd. | 6,320 | $665.1K | 0.00% | −1,407−18.2% | Reduced |
| MQS Management LLC | 6,305 | $663.5K | 0.37% | +6,305 | New |
| O'Shaughnessy Asset Management, LLC | 5,968 | $663.0K | 0.01% | +1,093+22.4% | Added |
| Everence Capital Management Inc | 6,290 | $662.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 6,188 | $651.2K | 0.00% | +39+0.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,064 | $638.1K | 0.01% | +4,150+216.8% | Added |
| HighTower Advisors, LLC | 5,917 | $623.0K | 0.00% | +64+1.1% | Added |
| Tudor Investment Corp Et Al | 5,733 | $603.3K | 0.01% | −51,413−90.0% | Reduced |
| Aquatic Capital Management LLC | 5,700 | $599.9K | 0.02% | +5,700 | New |
| MML Investors Services, LLC | 5,693 | $599.0K | 0.00% | +11+0.2% | Added |
| Brinker Capital Investments, LLC | 5,600 | $589.3K | 0.01% | −309−5.2% | Reduced |
| Orion Portfolio Solutions, LLC | 5,600 | $589.3K | 0.01% | −309−5.2% | Reduced |
| SG Americas Securities, LLC | 5,520 | $581.0K | 0.00% | +1,508+37.6% | Added |
| First National Bank of Omaha | 5,515 | $580.4K | 0.04% | −191−3.3% | Reduced |
| QRG Capital Management, Inc. | 5,445 | $573.0K | 0.01% | −2,822−34.1% | Reduced |
| Mariner, LLC | 5,127 | $539.4K | 0.00% | +1,480+40.6% | Added |
| Squarepoint Ops LLC | 5,063 | $532.8K | 0.00% | −1,265−20.0% | Reduced |
| Pictet Asset Management Holding SA | 4,961 | $522.1K | 0.00% | +435+9.6% | Added |
| Nisa Investment Advisors, LLC | 4,923 | $518.1K | 0.00% | −1,329−21.3% | Reduced |
| Flputnam Investment Management Co | 4,782 | $503.3K | 0.01% | 00.0% | Unchanged |
| Robotti Robert | 4,725 | $497.3K | 0.08% | 00.0% | Unchanged |
| Connable Office Inc | 4,649 | $489.3K | 0.05% | 00.0% | Unchanged |
| Bokf, NA | 4,674 | $481.1K | 0.01% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 4,494 | $472.9K | 0.10% | +673+17.6% | Added |
| Public Employees Retirement Association of Colorado | 4,452 | $469.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 4,390 | $462.0K | 0.01% | +4,390 | New |
| Pitcairn Co | 4,286 | $451.1K | 0.03% | −413−8.8% | Reduced |
| JustInvest LLC | 4,194 | $441.4K | 0.01% | −65−1.5% | Reduced |
| Cerity Partners LLC | 4,148 | $436.5K | 0.00% | +1,302+45.7% | Added |
| Freestone Capital Holdings, LLC | 3,955 | $416.2K | 0.01% | +5+0.1% | Added |
| CWM Advisors, LLC | 3,905 | $411.0K | 0.04% | +674+20.9% | Added |
| Cetera Investment Advisers | 3,898 | $410.3K | 0.00% | −79−2.0% | Reduced |
| Lazard Asset Management LLC | 3,894 | $409.0K | 0.00% | +1,941+99.4% | Added |
| Ethic Inc. | 3,923 | $400.1K | 0.01% | +565+16.8% | Added |
| Ameritas Investment Partners, Inc. | 3,792 | $399.1K | 0.01% | +38+1.0% | Added |
| Millennium Management LLC | 3,619 | $380.9K | 0.00% | +3,619 | New |
| Petrus Trust Company, LTA | 3,614 | $380.3K | 0.04% | +3,614 | New |
| Seven Eight Capital, LP | 3,580 | $376.8K | 0.03% | +3,580 | New |
| Advisor Group Holdings, Inc. | 3,537 | $372.3K | 0.00% | +98+2.8% | Added |
| Janney Montgomery Scott LLC | 3,384 | $356.0K | 0.00% | +3,384 | New |
| Commerce Bank | 3,327 | $350.1K | 0.00% | +845+34.0% | Added |
| Veriti Management LLC | 3,292 | $346.4K | 0.02% | −38−1.1% | Reduced |
| Park Avenue Securities LLC | 3,273 | $344.0K | 0.00% | −682−17.2% | Reduced |
| State of Wisconsin Investment Board | 3,156 | $332.1K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 3,077 | $323.9K | 0.01% | −1,031−25.1% | Reduced |