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, Q1 2025
Institutional positions in Advanced Energy Industries Inc as of Mar 31, 2025. 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
- 355
- +39 vs. Q4 2024
- Shares held
- 40.2M
- −632.7K (−1.6%) vs. Q4 2024
- Total value
- $3.83B
- −$889.8M (−18.9%) vs. Q4 2024
- New holders
- 64
- 125 more added
- Sold out
- 25
- 117 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,808,690 | $553.6M | 0.01% | −155,736−2.6% | Reduced |
| Vanguard Group Inc | 4,866,155 | $463.8M | 0.01% | −47,514−1.0% | Reduced |
| FMR LLC | 3,452,150 | $329.0M | 0.02% | −507,381−12.8% | Reduced |
| Ameriprise Financial Inc | 2,319,757 | $221.1M | 0.06% | −17,446−0.7% | Reduced |
| State Street Corp | 1,657,000 | $157.9M | 0.01% | −105,492−6.0% | Reduced |
| Earnest Partners LLC | 1,639,968 | $156.3M | 0.75% | −3,359−0.2% | Reduced |
| Neuberger Berman Group LLC | 1,168,410 | $111.4M | 0.09% | +133,334+12.9% | Added |
| Bank of America Corp | 926,076 | $88.3M | 0.01% | +44,323+5.0% | Added |
| Geode Capital Management, LLC | 916,655 | $87.4M | 0.01% | +38,025+4.3% | Added |
| Dimensional Fund Advisors LP | 855,362 | $81.5M | 0.02% | −22,201−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 774,675 | $73.8M | 0.07% | +890.0% | Added |
| Channing Capital Management, LLC | 710,649 | $67.7M | 2.05% | −22,048−3.0% | Reduced |
| Loomis Sayles & Co L P | 633,286 | $60.4M | 0.09% | −13,774−2.1% | Reduced |
| Summit Partners Public Asset Management, LLC | 593,000 | $56.5M | 2.71% | −25,301−4.1% | Reduced |
| Silvercrest Asset Management Group LLC | 498,633 | $47.5M | 0.34% | −6,368−1.3% | Reduced |
| Principal Financial Group Inc | 477,296 | $45.5M | 0.03% | +1,624+0.3% | Added |
| Charles Schwab Investment Management Inc | 465,162 | $44.3M | 0.01% | +5,041+1.1% | Added |
| Northern Trust Corp | 444,832 | $42.4M | 0.01% | −12,927−2.8% | Reduced |
| Norges Bank | 434,872 | $41.4M | 0.01% | −161,419−27.1% | Reduced |
| Snyder Capital Management L P | 421,558 | $40.2M | 0.88% | −14,193−3.3% | Reduced |
| Lord, Abbett & Co. LLC | 392,018 | $37.4M | 0.13% | −8,463−2.1% | Reduced |
| Bank of New York Mellon Corp | 386,255 | $36.8M | 0.01% | −20,809−5.1% | Reduced |
| Massachusetts Financial Services Co | 383,495 | $36.6M | 0.01% | −50,840−11.7% | Reduced |
| Morgan Stanley | 378,697 | $36.1M | 0.00% | −32,269−7.9% | Reduced |
| New York State Common Retirement Fund | 371,275 | $35.4M | 0.05% | −3,018−0.8% | Reduced |
| Bamco Inc | 366,287 | $34.9M | 0.10% | +2,573+0.7% | Added |
| Aristotle Capital Boston, LLC | 345,362 | $32.9M | 1.64% | −79,139−18.6% | Reduced |
| Goldman Sachs Group Inc | 344,054 | $32.8M | 0.01% | −120,994−26.0% | Reduced |
| Wells Fargo & Company | 340,902 | $32.5M | 0.01% | −2,251−0.7% | Reduced |
| GW&K Investment Management, LLC | 300,473 | $28.6M | 0.27% | −9,714−3.1% | Reduced |
| First Trust Advisors LP | 270,353 | $25.8M | 0.02% | −5,014−1.8% | Reduced |
| JPMorgan Chase & Co | 256,223 | $24.4M | 0.00% | +70,484+37.9% | Added |
| SEI Investments Co | 240,499 | $22.9M | 0.03% | +33,827+16.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 210,783 | $20.1M | 0.05% | +45,726+27.7% | Added |
| Envestnet Asset Management Inc | 209,693 | $20.0M | 0.01% | −920.0% | Reduced |
| Macquarie Group Ltd | 202,622 | $19.3M | 0.02% | −51,218−20.2% | Reduced |
| Citigroup Inc | 193,531 | $18.4M | 0.01% | −6,213−3.1% | Reduced |
| Invesco Ltd. | 185,001 | $17.6M | 0.00% | −5,369−2.8% | Reduced |
| Tributary Capital Management, LLC | 180,508 | $17.2M | 1.50% | −6,533−3.5% | Reduced |
| Hardman Johnston Global Advisors LLC | 172,265 | $16.4M | 0.78% | +51,740+42.9% | Added |
| Segall Bryant & Hamill, LLC | 163,300 | $15.6M | 0.24% | +8,852+5.7% | Added |
| BNP Paribas Arbitrage, SA | 157,447 | $15.0M | 0.01% | +23,222+17.3% | Added |
| Fisher Asset Management, LLC | 151,899 | $14.5M | 0.01% | −3,789−2.4% | Reduced |
| Southernsun Asset Management, LLC | 150,364 | $14.3M | 2.07% | +34,696+30.0% | Added |
| MetLife Investment Management | 148,479 | $14.2M | 0.08% | +125,888+557.2% | Added |
| Pinnacle Associates Ltd | 136,860 | $13.0M | 0.19% | −6,630−4.6% | Reduced |
| Bank of Montreal | 131,982 | $12.6M | 0.01% | −4,942−3.6% | Reduced |
| Fort Washington Investment Advisors Inc | 126,745 | $12.1M | 0.07% | −12,811−9.2% | Reduced |
| Marshall Wace, LLP | 124,806 | $11.9M | 0.02% | +124,806 | New |
| Public Sector Pension Investment Board | 119,511 | $11.4M | 0.05% | +25,695+27.4% | Added |
| First Eagle Investment Management, LLC | 118,983 | $11.3M | 0.02% | +5,850+5.2% | Added |
| Rhumbline Advisers | 109,458 | $10.4M | 0.01% | +1,131+1.0% | Added |
| UBS Asset Management Americas Inc | 106,681 | $10.2M | 0.00% | +320.0% | Added |
| Nuveen, LLC | 102,512 | $9.77M | 0.00% | +102,512 | New |
| Legal & General Group Plc | 101,435 | $9.67M | 0.00% | −3,888−3.7% | Reduced |
| Jane Street Group, LLC | 96,254 | $9.17M | 0.02% | +76,401+384.8% | Added |
| Peregrine Capital Management LLC | 90,704 | $8.64M | 0.29% | +2,972+3.4% | Added |
| Deutsche Bank AG | 90,106 | $8.59M | 0.00% | −2,581−2.8% | Reduced |
| UBS Group AG | 74,210 | $7.07M | 0.00% | −49,430−40.0% | Reduced |
| Swiss National Bank | 73,000 | $6.96M | 0.00% | −1,100−1.5% | Reduced |
| Sora Investors LLC | 71,725 | $6.84M | 0.83% | −60,389−45.7% | Reduced |
| Twinbeech Capital LP | 68,587 | $6.54M | 0.12% | +68,587 | New |
| Compass Wealth Management LLC | 67,545 | $6.44M | 1.64% | −1,293−1.9% | Reduced |
| Victory Capital Management Inc | 64,006 | $6.10M | 0.01% | −17,578−21.5% | Reduced |
| California Public Employees Retirement System | 60,965 | $5.81M | 0.00% | +8,585+16.4% | Added |
| Royce & Associates LP | 60,026 | $5.72M | 0.06% | −3,600−5.7% | Reduced |
| RE Advisers Corp | 59,662 | $5.69M | 0.14% | +7,800+15.0% | Added |
| Dana Investment Advisors, Inc. | 58,840 | $5.61M | 0.20% | −1,488−2.5% | Reduced |
| Moody Aldrich Partners LLC | 58,670 | $5.59M | 1.17% | +6,944+13.4% | Added |
| Crawford Investment Counsel Inc | 57,975 | $5.53M | 0.10% | +57,975 | New |
| New York State Teachers Retirement System | 57,372 | $5.47M | 0.01% | −5,265−8.4% | Reduced |
| Barclays PLC | 52,755 | $5.03M | 0.00% | −23,608−30.9% | Reduced |
| Dean Investment Associates, LLC | 49,987 | $4.76M | 0.70% | −2,887−5.5% | Reduced |
| Susquehanna International Group, LLP | 49,154 | $4.68M | 0.01% | +32,944+203.2% | Added |
| Alliancebernstein L.P. | 46,419 | $4.42M | 0.00% | +160.0% | Added |
| Citadel Advisors LLC | 45,375 | $4.32M | 0.00% | −3,572−7.3% | Reduced |
| Fiera Capital Corp | 45,101 | $4.30M | 0.02% | +61+0.1% | Added |
| Great West Life Assurance Co | 44,916 | $4.28M | 0.01% | −2,912−6.1% | Reduced |
| Tudor Investment Corp Et Al | 42,878 | $4.09M | 0.04% | +42,878 | New |
| D. E. Shaw & Co., Inc. | 41,957 | $4.00M | 0.00% | −3,350−7.4% | Reduced |
| Federated Hermes, Inc. | 40,964 | $3.90M | 0.01% | +2,244+5.8% | Added |
| Oppenheimer Asset Management Inc. | 39,723 | $3.79M | 0.05% | +572+1.5% | Added |
| Trexquant Investment LP | 39,709 | $3.78M | 0.04% | +39,709 | New |
| Schonfeld Strategic Advisors LLC | 37,999 | $3.62M | 0.02% | +32,610+605.1% | Added |
| Prudential Financial Inc | 37,841 | $3.61M | 0.01% | −1,480−3.8% | Reduced |
| Mutual of America Capital Management LLC | 36,966 | $3.52M | 0.04% | −113−0.3% | Reduced |
| Select Equity Group, L.P. | 35,917 | $3.42M | 0.02% | +35,917 | New |
| Dean Capital Management | 35,210 | $3.36M | 1.46% | −425−1.2% | Reduced |
| California State Teachers Retirement System | 34,821 | $3.32M | 0.00% | −394−1.1% | Reduced |
| Raymond James Financial Inc | 32,436 | $3.09M | 0.00% | −52,869−62.0% | Reduced |
| Engineers Gate Manager LP | 31,661 | $3.02M | 0.05% | +27,203+610.2% | Added |
| Ardsley Advisory Partners LP | 31,000 | $2.95M | 0.68% | +6,000+24.0% | Added |
| LPL Financial LLC | 30,749 | $2.93M | 0.00% | +3,911+14.6% | Added |
| Isthmus Partners, LLC | 29,565 | $2.82M | 0.35% | +96+0.3% | Added |
| Price T Rowe Associates Inc | 29,299 | $2.79M | 0.00% | −212,758−87.9% | Reduced |
| Oak Associates, Ltd | 28,248 | $2.69M | 0.20% | −80−0.3% | Reduced |
| Thrivent Financial for Lutherans | 27,672 | $2.64M | 0.01% | −1,447−5.0% | Reduced |
| Natixis Advisors, L.P. | 27,275 | $2.60M | 0.00% | +637+2.4% | Added |
| Shelton Capital Management | 26,384 | $2.51M | 0.06% | 00.0% | Unchanged |
| Creative Planning | 24,197 | $2.31M | 0.00% | +827+3.5% | Added |