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, Q4 2024
Institutional positions in Advanced Energy Industries Inc as of Dec 31, 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
- 319
- +7 vs. Q3 2024
- Shares held
- 40.9M
- +1.30M (+3.3%) vs. Q3 2024
- Total value
- $4.73B
- +$561.6M (+13.5%) vs. Q3 2024
- New holders
- 45
- 124 more added
- Sold out
- 38
- 107 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,964,426 | $689.7M | 0.01% | +89,192+1.5% | Added |
| Vanguard Group Inc | 4,913,669 | $568.2M | 0.01% | +69,908+1.4% | Added |
| FMR LLC | 3,959,531 | $457.8M | 0.03% | −279,183−6.6% | Reduced |
| Ameriprise Financial Inc | 2,337,203 | $270.2M | 0.07% | −243,351−9.4% | Reduced |
| State Street Corp | 1,762,492 | $203.8M | 0.01% | +59,376+3.5% | Added |
| Earnest Partners LLC | 1,643,327 | $190.0M | 0.85% | +2,020+0.1% | Added |
| Neuberger Berman Group LLC | 1,035,076 | $119.7M | 0.10% | +157,811+18.0% | Added |
| Bank of America Corp | 881,753 | $102.0M | 0.01% | −1,207−0.1% | Reduced |
| Geode Capital Management, LLC | 878,630 | $101.6M | 0.01% | −5,772−0.7% | Reduced |
| Dimensional Fund Advisors LP | 877,563 | $101.5M | 0.02% | −24,319−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 774,586 | $89.6M | 0.08% | +138,814+21.8% | Added |
| Channing Capital Management, LLC | 732,697 | $84.7M | 2.26% | −16,264−2.2% | Reduced |
| Loomis Sayles & Co L P | 647,060 | $74.8M | 0.09% | −19,446−2.9% | Reduced |
| Summit Partners Public Asset Management, LLC | 618,301 | $71.5M | 2.39% | +618,301 | New |
| Norges Bank | 596,291 | $68.9M | 0.01% | +39,836+7.2% | Added |
| Silvercrest Asset Management Group LLC | 505,001 | $58.4M | 0.39% | +505,001 | New |
| Principal Financial Group Inc | 475,672 | $55.0M | 0.03% | −8,176−1.7% | Reduced |
| Goldman Sachs Group Inc | 465,048 | $53.8M | 0.01% | +88,413+23.5% | Added |
| Charles Schwab Investment Management Inc | 460,121 | $53.2M | 0.01% | +18,533+4.2% | Added |
| Northern Trust Corp | 457,759 | $52.9M | 0.01% | +53,692+13.3% | Added |
| Snyder Capital Management L P | 435,751 | $50.4M | 1.05% | −18,798−4.1% | Reduced |
| Massachusetts Financial Services Co | 434,335 | $50.2M | 0.02% | −33,567−7.2% | Reduced |
| Aristotle Capital Boston, LLC | 424,501 | $49.1M | 1.82% | −46,656−9.9% | Reduced |
| Morgan Stanley | 410,966 | $47.5M | 0.00% | +29,458+7.7% | Added |
| Bank of New York Mellon Corp | 407,064 | $47.1M | 0.01% | −17,528−4.1% | Reduced |
| Lord, Abbett & Co. LLC | 400,481 | $46.3M | 0.15% | −3,198−0.8% | Reduced |
| New York State Common Retirement Fund | 374,293 | $43.3M | 0.06% | +312+0.1% | Added |
| Bamco Inc | 363,714 | $42.1M | 0.11% | −149,357−29.1% | Reduced |
| Wells Fargo & Company | 343,153 | $39.7M | 0.01% | +8,820+2.6% | Added |
| GW&K Investment Management, LLC | 310,187 | $35.9M | 0.30% | −2,333−0.7% | Reduced |
| First Trust Advisors LP | 275,367 | $31.8M | 0.03% | +14,409+5.5% | Added |
| Macquarie Group Ltd | 253,840 | $29.4M | 0.04% | −1,308−0.5% | Reduced |
| Price T Rowe Associates Inc | 242,057 | $28.0M | 0.00% | −85,210−26.0% | Reduced |
| Envestnet Asset Management Inc | 209,785 | $24.3M | 0.01% | +2,951+1.4% | Added |
| SEI Investments Co | 206,672 | $23.9M | 0.03% | +1,451+0.7% | Added |
| Citigroup Inc | 199,744 | $23.1M | 0.02% | +12,904+6.9% | Added |
| Invesco Ltd. | 190,370 | $22.0M | 0.00% | −8,594−4.3% | Reduced |
| Tributary Capital Management, LLC | 187,041 | $21.6M | 1.67% | −199−0.1% | Reduced |
| JPMorgan Chase & Co | 185,739 | $21.5M | 0.00% | +85,716+85.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,057 | $19.1M | 0.05% | +48,123+41.2% | Added |
| Fisher Asset Management, LLC | 155,688 | $18.0M | 0.01% | +29,969+23.8% | Added |
| Segall Bryant & Hamill, LLC | 154,448 | $17.9M | 0.25% | +17,551+12.8% | Added |
| Pinnacle Associates Ltd | 143,490 | $16.6M | 0.23% | −33,193−18.8% | Reduced |
| Fort Washington Investment Advisors Inc | 139,556 | $16.1M | 0.10% | +12,860+10.2% | Added |
| Bank of Montreal | 136,924 | $15.8M | 0.01% | −2,891−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 134,225 | $15.5M | 0.01% | −18,244−12.0% | Reduced |
| Sora Investors LLC | 132,114 | $15.3M | 1.70% | +87,114+193.6% | Added |
| UBS Group AG | 123,640 | $14.3M | 0.00% | +83,327+206.7% | Added |
| Hardman Johnston Global Advisors LLC | 120,525 | $13.9M | 0.58% | −3,125−2.5% | Reduced |
| Southernsun Asset Management, LLC | 115,668 | $13.4M | 1.67% | +81,697+240.5% | Added |
| First Eagle Investment Management, LLC | 113,133 | $13.1M | 0.03% | −5,500−4.6% | Reduced |
| Rhumbline Advisers | 108,327 | $12.5M | 0.01% | −831−0.8% | Reduced |
| UBS Asset Management Americas Inc | 106,649 | $12.3M | 0.00% | +16,461+18.3% | Added |
| Legal & General Group Plc | 105,323 | $12.2M | 0.00% | +2,736+2.7% | Added |
| Nuveen Asset Management, LLC | 102,012 | $11.8M | 0.00% | −141−0.1% | Reduced |
| Public Sector Pension Investment Board | 93,816 | $10.8M | 0.05% | +13,871+17.4% | Added |
| Deutsche Bank AG | 92,687 | $10.7M | 0.00% | +14,202+18.1% | Added |
| Peregrine Capital Management LLC | 87,732 | $10.1M | 0.30% | +1,577+1.8% | Added |
| Raymond James Financial Inc | 85,305 | $9.86M | 0.00% | +85,305 | New |
| Victory Capital Management Inc | 81,584 | $9.43M | 0.01% | −413−0.5% | Reduced |
| Barclays PLC | 76,363 | $8.83M | 0.00% | +8,445+12.4% | Added |
| Swiss National Bank | 74,100 | $8.57M | 0.01% | +1,000+1.4% | Added |
| Compass Wealth Management LLC | 68,838 | $7.96M | 1.92% | +245+0.4% | Added |
| Royce & Associates LP | 63,626 | $7.36M | 0.07% | −5,030−7.3% | Reduced |
| New York State Teachers Retirement System | 62,637 | $7.24M | 0.02% | −2,239−3.5% | Reduced |
| Dana Investment Advisors, Inc. | 60,328 | $6.98M | 0.23% | −3,399−5.3% | Reduced |
| Dean Investment Associates, LLC | 52,874 | $6.11M | 0.87% | +17,057+47.6% | Added |
| California Public Employees Retirement System | 52,380 | $6.06M | 0.00% | −4,373−7.7% | Reduced |
| RE Advisers Corp | 51,862 | $6.00M | 0.14% | −11,300−17.9% | Reduced |
| Moody Aldrich Partners LLC | 51,726 | $5.98M | 1.11% | +10,947+26.8% | Added |
| Balyasny Asset Management LLC | 50,460 | $5.83M | 0.01% | −6,491−11.4% | Reduced |
| Citadel Advisors LLC | 48,947 | $5.66M | 0.01% | −15,487−24.0% | Reduced |
| Roubaix Capital, LLC | 48,530 | $5.61M | 2.69% | +48,530 | New |
| Great West Life Assurance Co | 47,828 | $5.53M | 0.01% | −584−1.2% | Reduced |
| Alliancebernstein L.P. | 46,403 | $5.37M | 0.00% | −450−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 45,307 | $5.24M | 0.01% | −34,795−43.4% | Reduced |
| Fiera Capital Corp | 45,040 | $5.21M | 0.02% | −1,535−3.3% | Reduced |
| Prudential Financial Inc | 39,321 | $4.55M | 0.01% | −3,340−7.8% | Reduced |
| Oppenheimer Asset Management Inc. | 39,151 | $4.53M | 0.06% | +727+1.9% | Added |
| Federated Hermes, Inc. | 38,720 | $4.48M | 0.01% | +1,128+3.0% | Added |
| Mutual of America Capital Management LLC | 37,079 | $4.29M | 0.05% | +120.0% | Added |
| Dean Capital Management | 35,635 | $4.12M | 1.75% | +15,504+77.0% | Added |
| California State Teachers Retirement System | 35,215 | $4.07M | 0.00% | −202−0.6% | Reduced |
| Isthmus Partners, LLC | 29,469 | $3.41M | 0.41% | +197+0.7% | Added |
| Thrivent Financial for Lutherans | 29,119 | $3.37M | 0.01% | −465−1.6% | Reduced |
| Oak Associates, Ltd | 28,328 | $3.28M | 0.23% | 00.0% | Unchanged |
| LPL Financial LLC | 26,838 | $3.10M | 0.00% | +3,762+16.3% | Added |
| Natixis Advisors, L.P. | 26,638 | $3.08M | 0.01% | +4,666+21.2% | Added |
| Squarepoint Ops LLC | 26,631 | $3.08M | 0.01% | +21,568+426.0% | Added |
| Shelton Capital Management | 26,384 | $3.05M | 0.08% | −222−0.8% | Reduced |
| Holocene Advisors, LP | 25,719 | $2.97M | 0.01% | −3,840−13.0% | Reduced |
| M&T Bank Corp | 25,564 | $2.96M | 0.01% | +12,774+99.9% | Added |
| Ardsley Advisory Partners LP | 25,000 | $2.89M | 0.56% | −5,000−16.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,084 | $2.78M | 0.05% | +24,084 | New |
| Creative Planning | 23,370 | $2.70M | 0.00% | +8,266+54.7% | Added |
| MetLife Investment Management | 22,591 | $2.61M | 0.01% | +1,004+4.7% | Added |
| 4D Advisors, LLC | 22,500 | $2.60M | 1.83% | +22,500 | New |
| Legato Capital Management LLC | 22,408 | $2.59M | 0.34% | +8,379+59.7% | Added |
| State of Alaska, Department of Revenue | 21,389 | $2.47M | 0.03% | −112−0.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,308 | $2.46M | 0.01% | +813+4.0% | Added |