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 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 13,134 | $1.52M | 0.11% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 13,296 | $1.54M | 0.18% | −4,612−25.8% | Reduced |
| Yousif Capital Management, LLC | 14,259 | $1.65M | 0.02% | −383−2.6% | Reduced |
| Voya Investment Management LLC | 14,398 | $1.66M | 0.00% | −897−5.9% | Reduced |
| Ensign Peak Advisors, Inc | 14,566 | $1.68M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 14,641 | $1.69M | 0.01% | −216−1.5% | Reduced |
| QSV Equity Investors LLC | 14,966 | $1.73M | 1.66% | −11−0.1% | Reduced |
| Susquehanna International Group, LLP | 16,210 | $1.87M | 0.00% | +13,233+444.5% | Added |
| HSBC Holdings PLC | 16,652 | $1.93M | 0.00% | −213−1.3% | Reduced |
| Janus Henderson Group PLC | 16,988 | $1.97M | 0.00% | +1,100+6.9% | Added |
| Louisiana State Employees Retirement System | 18,200 | $2.10M | 0.04% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 18,700 | $2.16M | 0.01% | +600+3.3% | Added |
| State of New Jersey Common Pension Fund D | 18,816 | $2.18M | 0.01% | +726+4.0% | Added |
| Pathstone Holdings, LLC | 18,918 | $2.19M | 0.01% | −1,430−7.0% | Reduced |
| Illinois Municipal Retirement Fund | 19,651 | $2.27M | 0.03% | −1,737−8.1% | Reduced |
| Jane Street Group, LLC | 19,853 | $2.30M | 0.00% | −25,170−55.9% | Reduced |
| Amundi | 19,405 | $2.30M | 0.00% | +12,773+192.6% | Added |
| Corebridge Financial, Inc. | 19,936 | $2.31M | 0.01% | −1,557−7.2% | Reduced |
| Cambiar Investors LLC | 20,366 | $2.35M | 0.09% | −1,530−7.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,308 | $2.46M | 0.01% | +813+4.0% | Added |
| State of Alaska, Department of Revenue | 21,389 | $2.47M | 0.03% | −112−0.5% | Reduced |
| Legato Capital Management LLC | 22,408 | $2.59M | 0.34% | +8,379+59.7% | Added |
| 4D Advisors, LLC | 22,500 | $2.60M | 1.83% | +22,500 | New |
| MetLife Investment Management | 22,591 | $2.61M | 0.01% | +1,004+4.7% | Added |
| Creative Planning | 23,370 | $2.70M | 0.00% | +8,266+54.7% | Added |
| Susquehanna Fundamental Investments, LLC | 24,084 | $2.78M | 0.05% | +24,084 | New |
| Ardsley Advisory Partners LP | 25,000 | $2.89M | 0.56% | −5,000−16.7% | Reduced |
| M&T Bank Corp | 25,564 | $2.96M | 0.01% | +12,774+99.9% | Added |
| Holocene Advisors, LP | 25,719 | $2.97M | 0.01% | −3,840−13.0% | Reduced |
| Shelton Capital Management | 26,384 | $3.05M | 0.08% | −222−0.8% | Reduced |
| Squarepoint Ops LLC | 26,631 | $3.08M | 0.01% | +21,568+426.0% | Added |
| Natixis Advisors, L.P. | 26,638 | $3.08M | 0.01% | +4,666+21.2% | Added |
| LPL Financial LLC | 26,838 | $3.10M | 0.00% | +3,762+16.3% | Added |
| Oak Associates, Ltd | 28,328 | $3.28M | 0.23% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 29,119 | $3.37M | 0.01% | −465−1.6% | Reduced |
| Isthmus Partners, LLC | 29,469 | $3.41M | 0.41% | +197+0.7% | Added |
| California State Teachers Retirement System | 35,215 | $4.07M | 0.00% | −202−0.6% | Reduced |
| Dean Capital Management | 35,635 | $4.12M | 1.75% | +15,504+77.0% | Added |
| Mutual of America Capital Management LLC | 37,079 | $4.29M | 0.05% | +120.0% | Added |
| Federated Hermes, Inc. | 38,720 | $4.48M | 0.01% | +1,128+3.0% | Added |
| Oppenheimer Asset Management Inc. | 39,151 | $4.53M | 0.06% | +727+1.9% | Added |
| Prudential Financial Inc | 39,321 | $4.55M | 0.01% | −3,340−7.8% | Reduced |
| Fiera Capital Corp | 45,040 | $5.21M | 0.02% | −1,535−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 45,307 | $5.24M | 0.01% | −34,795−43.4% | Reduced |
| Alliancebernstein L.P. | 46,403 | $5.37M | 0.00% | −450−1.0% | Reduced |
| Great West Life Assurance Co | 47,828 | $5.53M | 0.01% | −584−1.2% | Reduced |
| Roubaix Capital, LLC | 48,530 | $5.61M | 2.69% | +48,530 | New |
| Citadel Advisors LLC | 48,947 | $5.66M | 0.01% | −15,487−24.0% | Reduced |
| Balyasny Asset Management LLC | 50,460 | $5.83M | 0.01% | −6,491−11.4% | Reduced |
| Moody Aldrich Partners LLC | 51,726 | $5.98M | 1.11% | +10,947+26.8% | Added |
| RE Advisers Corp | 51,862 | $6.00M | 0.14% | −11,300−17.9% | Reduced |
| California Public Employees Retirement System | 52,380 | $6.06M | 0.00% | −4,373−7.7% | Reduced |
| Dean Investment Associates, LLC | 52,874 | $6.11M | 0.87% | +17,057+47.6% | Added |
| Dana Investment Advisors, Inc. | 60,328 | $6.98M | 0.23% | −3,399−5.3% | Reduced |
| New York State Teachers Retirement System | 62,637 | $7.24M | 0.02% | −2,239−3.5% | Reduced |
| Royce & Associates LP | 63,626 | $7.36M | 0.07% | −5,030−7.3% | Reduced |
| Compass Wealth Management LLC | 68,838 | $7.96M | 1.92% | +245+0.4% | Added |
| Swiss National Bank | 74,100 | $8.57M | 0.01% | +1,000+1.4% | Added |
| Barclays PLC | 76,363 | $8.83M | 0.00% | +8,445+12.4% | Added |
| Victory Capital Management Inc | 81,584 | $9.43M | 0.01% | −413−0.5% | Reduced |
| Raymond James Financial Inc | 85,305 | $9.86M | 0.00% | +85,305 | New |
| Peregrine Capital Management LLC | 87,732 | $10.1M | 0.30% | +1,577+1.8% | Added |
| Deutsche Bank AG | 92,687 | $10.7M | 0.00% | +14,202+18.1% | Added |
| Public Sector Pension Investment Board | 93,816 | $10.8M | 0.05% | +13,871+17.4% | Added |
| Nuveen Asset Management, LLC | 102,012 | $11.8M | 0.00% | −141−0.1% | Reduced |
| Legal & General Group Plc | 105,323 | $12.2M | 0.00% | +2,736+2.7% | Added |
| UBS Asset Management Americas Inc | 106,649 | $12.3M | 0.00% | +16,461+18.3% | Added |
| Rhumbline Advisers | 108,327 | $12.5M | 0.01% | −831−0.8% | Reduced |
| First Eagle Investment Management, LLC | 113,133 | $13.1M | 0.03% | −5,500−4.6% | Reduced |
| Southernsun Asset Management, LLC | 115,668 | $13.4M | 1.67% | +81,697+240.5% | Added |
| Hardman Johnston Global Advisors LLC | 120,525 | $13.9M | 0.58% | −3,125−2.5% | Reduced |
| UBS Group AG | 123,640 | $14.3M | 0.00% | +83,327+206.7% | Added |
| Sora Investors LLC | 132,114 | $15.3M | 1.70% | +87,114+193.6% | Added |
| BNP Paribas Arbitrage, SA | 134,225 | $15.5M | 0.01% | −18,244−12.0% | Reduced |
| Bank of Montreal | 136,924 | $15.8M | 0.01% | −2,891−2.1% | Reduced |
| Fort Washington Investment Advisors Inc | 139,556 | $16.1M | 0.10% | +12,860+10.2% | Added |
| Pinnacle Associates Ltd | 143,490 | $16.6M | 0.23% | −33,193−18.8% | Reduced |
| Segall Bryant & Hamill, LLC | 154,448 | $17.9M | 0.25% | +17,551+12.8% | Added |
| Fisher Asset Management, LLC | 155,688 | $18.0M | 0.01% | +29,969+23.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,057 | $19.1M | 0.05% | +48,123+41.2% | Added |
| JPMorgan Chase & Co | 185,739 | $21.5M | 0.00% | +85,716+85.7% | Added |
| Tributary Capital Management, LLC | 187,041 | $21.6M | 1.67% | −199−0.1% | Reduced |
| Invesco Ltd. | 190,370 | $22.0M | 0.00% | −8,594−4.3% | Reduced |
| Citigroup Inc | 199,744 | $23.1M | 0.02% | +12,904+6.9% | Added |
| SEI Investments Co | 206,672 | $23.9M | 0.03% | +1,451+0.7% | Added |
| Envestnet Asset Management Inc | 209,785 | $24.3M | 0.01% | +2,951+1.4% | Added |
| Price T Rowe Associates Inc | 242,057 | $28.0M | 0.00% | −85,210−26.0% | Reduced |
| Macquarie Group Ltd | 253,840 | $29.4M | 0.04% | −1,308−0.5% | Reduced |
| First Trust Advisors LP | 275,367 | $31.8M | 0.03% | +14,409+5.5% | Added |
| GW&K Investment Management, LLC | 310,187 | $35.9M | 0.30% | −2,333−0.7% | Reduced |
| Wells Fargo & Company | 343,153 | $39.7M | 0.01% | +8,820+2.6% | Added |
| Bamco Inc | 363,714 | $42.1M | 0.11% | −149,357−29.1% | Reduced |
| New York State Common Retirement Fund | 374,293 | $43.3M | 0.06% | +312+0.1% | Added |
| Lord, Abbett & Co. LLC | 400,481 | $46.3M | 0.15% | −3,198−0.8% | Reduced |
| Bank of New York Mellon Corp | 407,064 | $47.1M | 0.01% | −17,528−4.1% | Reduced |
| Morgan Stanley | 410,966 | $47.5M | 0.00% | +29,458+7.7% | Added |
| Aristotle Capital Boston, LLC | 424,501 | $49.1M | 1.82% | −46,656−9.9% | Reduced |
| Massachusetts Financial Services Co | 434,335 | $50.2M | 0.02% | −33,567−7.2% | Reduced |
| Snyder Capital Management L P | 435,751 | $50.4M | 1.05% | −18,798−4.1% | Reduced |
| Northern Trust Corp | 457,759 | $52.9M | 0.01% | +53,692+13.3% | Added |