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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Cambiar Investors LLC | 20,366 | $2.35M | 0.09% | −1,530−7.0% | Reduced |
| Corebridge Financial, Inc. | 19,936 | $2.31M | 0.01% | −1,557−7.2% | Reduced |
| Amundi | 19,405 | $2.30M | 0.00% | +12,773+192.6% | Added |
| Jane Street Group, LLC | 19,853 | $2.30M | 0.00% | −25,170−55.9% | Reduced |
| Illinois Municipal Retirement Fund | 19,651 | $2.27M | 0.03% | −1,737−8.1% | Reduced |
| Pathstone Holdings, LLC | 18,918 | $2.19M | 0.01% | −1,430−7.0% | Reduced |
| State of New Jersey Common Pension Fund D | 18,816 | $2.18M | 0.01% | +726+4.0% | Added |
| Avantax Advisory Services, Inc. | 18,700 | $2.16M | 0.01% | +600+3.3% | Added |
| Louisiana State Employees Retirement System | 18,200 | $2.10M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,988 | $1.97M | 0.00% | +1,100+6.9% | Added |
| HSBC Holdings PLC | 16,652 | $1.93M | 0.00% | −213−1.3% | Reduced |
| Susquehanna International Group, LLP | 16,210 | $1.87M | 0.00% | +13,233+444.5% | Added |
| QSV Equity Investors LLC | 14,966 | $1.73M | 1.66% | −11−0.1% | Reduced |
| Comerica Bank | 14,641 | $1.69M | 0.01% | −216−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 14,566 | $1.68M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,398 | $1.66M | 0.00% | −897−5.9% | Reduced |
| Yousif Capital Management, LLC | 14,259 | $1.65M | 0.02% | −383−2.6% | Reduced |
| Keeley-Teton Advisors, LLC | 13,296 | $1.54M | 0.18% | −4,612−25.8% | Reduced |
| Transcend Wealth Collective, LLC | 13,134 | $1.52M | 0.11% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,687 | $1.47M | 0.03% | −35−0.3% | Reduced |
| Intech Investment Management LLC | 12,550 | $1.45M | 0.01% | +5,723+83.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,322 | $1.42M | 0.00% | +3,057+33.0% | Added |
| Teachers Retirement System of the State of Kentucky | 12,166 | $1.41M | 0.01% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 11,468 | $1.33M | 0.08% | +11,468 | New |
| Captrust Financial Advisors | 11,318 | $1.31M | 0.00% | +2,660+30.7% | Added |
| Atria Investments LLC | 11,285 | $1.30M | 0.02% | −1,657−12.8% | Reduced |
| ProShare Advisors LLC | 11,285 | $1.30M | 0.00% | +3,471+44.4% | Added |
| Stifel Financial Corp | 11,036 | $1.28M | 0.00% | +284+2.6% | Added |
| Amalgamated Bank | 11,019 | $1.27M | 0.01% | −47−0.4% | Reduced |
| Credit Agricole S A | 11,000 | $1.27M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,926 | $1.26M | 0.01% | +144+1.3% | Added |
| Handelsbanken Fonder AB | 10,437 | $1.21M | 0.00% | +1,100+11.8% | Added |
| State Board of Administration of Florida Retirement System | 10,147 | $1.17M | 0.00% | −170−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 9,629 | $1.11M | 0.00% | +206+2.2% | Added |
| Royal Bank of Canada | 9,577 | $1.11M | 0.00% | −2,587−21.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,350 | $1.08M | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,222 | $1.07M | 0.00% | −3,030−24.7% | Reduced |
| Green Alpha Advisors, LLC | 9,136 | $1.06M | 0.85% | −613−6.3% | Reduced |
| Glenmede Trust Co NA | 8,960 | $1.04M | 0.01% | +1,504+20.2% | Added |
| Oregon Public Employees Retirement Fund | 8,912 | $1.03M | 0.02% | +49+0.6% | Added |
| NorthRock Partners, LLC | 8,798 | $1.02M | 0.03% | +6,533+288.4% | Added |
| Portman Square Capital LLP | 8,775 | $1.01M | 0.20% | +8,775 | New |
| Peterson Wealth Services | 8,617 | $996.4K | 0.30% | +528+6.5% | Added |
| CenterBook Partners LP | 8,512 | $984.2K | 0.06% | +8,512 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,043 | $930.0K | 0.01% | −10−0.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,969 | $921.5K | 0.01% | +7,969 | New |
| Azzad Asset Management Inc | 7,803 | $902.3K | 0.17% | +387+5.2% | Added |
| KLP Kapitalforvaltning AS | 7,400 | $855.7K | 0.00% | +7,400 | New |
| Northwestern Mutual Wealth Management Co | 7,364 | $851.5K | 0.00% | −725−9.0% | Reduced |
| Synovus Financial Corp | 7,351 | $850.0K | 0.01% | +682+10.2% | Added |
| Sheets Smith Wealth Management | 7,127 | $824.1K | 0.10% | +230+3.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,851 | $812.4K | 0.01% | +787+13.0% | Added |
| CI Private Wealth, LLC | 6,864 | $793.7K | 0.00% | −3,222−31.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,835 | $790.3K | 0.00% | −668−8.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,757 | $781.3K | 0.00% | −72−1.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,591 | $762.8K | 0.01% | −449−6.4% | Reduced |
| MML Investors Services, LLC | 6,050 | $700.0K | 0.00% | +357+6.3% | Added |
| Pictet Asset Management Holding SA | 5,597 | $647.2K | 0.00% | +636+12.8% | Added |
| Vontobel Holding Ltd. | 5,592 | $646.6K | 0.00% | −728−11.5% | Reduced |
| Verition Fund Management LLC | 5,544 | $641.1K | 0.00% | +2,731+97.1% | Added |
| O'Shaughnessy Asset Management, LLC | 5,421 | $626.8K | 0.01% | −547−9.2% | Reduced |
| Brinker Capital Investments, LLC | 5,412 | $625.8K | 0.01% | −188−3.4% | Reduced |
| Orion Portfolio Solutions, LLC | 5,412 | $625.8K | 0.01% | −188−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,389 | $623.1K | 0.00% | +5,389 | New |
| Gsa Capital Partners LLP | 5,322 | $615.0K | 0.05% | +5,322 | New |
| QRG Capital Management, Inc. | 5,267 | $609.0K | 0.01% | −178−3.3% | Reduced |
| Mariner, LLC | 5,190 | $600.1K | 0.00% | +63+1.2% | Added |
| HighTower Advisors, LLC | 5,107 | $590.5K | 0.00% | −810−13.7% | Reduced |
| First National Bank of Omaha | 5,018 | $580.2K | 0.04% | −497−9.0% | Reduced |
| Nisa Investment Advisors, LLC | 5,008 | $579.1K | 0.00% | +85+1.7% | Added |
| Bokf, NA | 4,699 | $556.2K | 0.01% | +25+0.5% | Added |
| Flputnam Investment Management Co | 4,782 | $552.9K | 0.01% | 00.0% | Unchanged |
| Robotti Robert | 4,725 | $546.4K | 0.10% | 00.0% | Unchanged |
| US Bancorp | 4,723 | $546.1K | 0.00% | −1,465−23.7% | Reduced |
| Connable Office Inc | 4,649 | $537.6K | 0.06% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 4,594 | $531.2K | 0.11% | +100+2.2% | Added |
| Altfest L J & Co Inc | 4,586 | $530.3K | 0.07% | +2,464+116.1% | Added |
| JustInvest LLC | 4,493 | $519.5K | 0.01% | +299+7.1% | Added |
| Trust Point Inc. | 4,463 | $516.1K | 0.04% | −3,475−43.8% | Reduced |
| Engineers Gate Manager LP | 4,458 | $515.5K | 0.01% | −5,243−54.0% | Reduced |
| Public Employees Retirement Association of Colorado | 4,452 | $515.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 4,312 | $498.6K | 0.03% | +26+0.6% | Added |
| Alpha DNA Investment Management LLC | 4,208 | $486.6K | 0.27% | +4,208 | New |
| PEAK6 LLC | 4,116 | $475.9K | 0.02% | +4,116 | New |
| Canada Pension Plan Investment Board | 4,100 | $474.1K | 0.00% | +3,300+412.5% | Added |
| Freestone Capital Holdings, LLC | 3,955 | $457.3K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,916 | $452.8K | 0.01% | +124+3.3% | Added |
| Park Avenue Securities LLC | 3,853 | $446.0K | 0.00% | +580+17.7% | Added |
| NEOS Investment Management LLC | 3,780 | $437.1K | 0.01% | +3,780 | New |
| Ethic Inc. | 3,624 | $419.0K | 0.01% | −299−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,562 | $411.9K | 0.00% | +25+0.7% | Added |
| Tema ETFs LLC | 3,528 | $407.9K | 0.17% | +3,528 | New |
| State of Wisconsin Investment Board | 3,521 | $407.1K | 0.00% | +365+11.6% | Added |
| CIBC World Markets Corp | 3,502 | $404.9K | 0.00% | +3,502 | New |
| CWM Advisors, LLC | 3,454 | $399.4K | 0.04% | −451−11.5% | Reduced |
| Cerity Partners LLC | 3,551 | $398.3K | 0.00% | −597−14.4% | Reduced |
| Janney Montgomery Scott LLC | 3,392 | $392.0K | 0.00% | +8+0.2% | Added |
| Cetera Investment Advisers | 3,300 | $381.6K | 0.00% | −598−15.3% | Reduced |
| Commerce Bank | 3,300 | $381.6K | 0.00% | −27−0.8% | Reduced |
| Everence Capital Management Inc | 3,290 | $380.0K | 0.02% | −3,000−47.7% | Reduced |