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, 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 | 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, 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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 8,305 | $791.5K | 0.01% | +4,803+137.2% | Added |
| Harbor Capital Advisors, Inc. | 8,338 | $795.0K | 0.04% | +8,338 | New |
| Oregon Public Employees Retirement Fund | 8,615 | $821.1K | 0.02% | −297−3.3% | Reduced |
| ProShare Advisors LLC | 8,819 | $840.5K | 0.00% | −2,466−21.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,015 | $859.2K | 0.01% | +972+12.1% | Added |
| State of Tennessee, Treasury Department | 9,222 | $878.9K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 9,357 | $891.8K | 0.03% | +7+0.1% | Added |
| Occudo Quantitative Strategies LP | 9,473 | $898.0K | 0.12% | +9,473 | New |
| Commonwealth Equity Services, LLC | 9,449 | $901.0K | 0.00% | −180−1.9% | Reduced |
| Teacher Retirement System of Texas | 9,593 | $914.3K | 0.00% | +9,593 | New |
| Glenmede Trust Co NA | 9,649 | $919.6K | 0.00% | +689+7.7% | Added |
| Dark Forest Capital Management LP | 9,661 | $920.8K | 0.04% | +6,805+238.3% | Added |
| Synovus Financial Corp | 9,896 | $943.2K | 0.01% | +2,545+34.6% | Added |
| Los Angeles Capital Management LLC | 9,995 | $952.6K | 0.00% | +9,995 | New |
| Atria Investments LLC | 9,998 | $952.9K | 0.01% | −1,287−11.4% | Reduced |
| State Board of Administration of Florida Retirement System | 10,147 | $967.1K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,437 | $995.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,656 | $1.02M | 0.00% | +7,855+280.4% | Added |
| Amalgamated Bank | 10,727 | $1.02M | 0.01% | −292−2.6% | Reduced |
| Arizona State Retirement System | 10,803 | $1.03M | 0.01% | −123−1.1% | Reduced |
| Captrust Financial Advisors | 10,972 | $1.05M | 0.00% | −346−3.1% | Reduced |
| Maryland State Retirement & Pension System | 10,994 | $1.05M | 0.02% | −1,693−13.3% | Reduced |
| Credit Agricole S A | 11,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| Andra AP-fonden | 11,152 | $1.06M | 0.02% | +11,152 | New |
| Royal Bank of Canada | 11,155 | $1.06M | 0.00% | +1,578+16.5% | Added |
| Cerity Partners LLC | 11,195 | $1.07M | 0.00% | +7,644+215.3% | Added |
| Green Alpha Advisors, LLC | 11,402 | $1.09M | 1.16% | +2,266+24.8% | Added |
| Visionary Wealth Advisors | 11,468 | $1.09M | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,716 | $1.12M | 0.00% | −606−4.9% | Reduced |
| CenterBook Partners LP | 12,002 | $1.14M | 0.07% | +3,490+41.0% | Added |
| Teachers Retirement System of the State of Kentucky | 12,166 | $1.16M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,993 | $1.33M | 0.02% | −266−1.9% | Reduced |
| Comerica Bank | 14,282 | $1.36M | 0.01% | −359−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 14,566 | $1.39M | 0.00% | 00.0% | Unchanged |
| QSV Equity Investors LLC | 14,933 | $1.42M | 1.47% | −33−0.2% | Reduced |
| Holocene Advisors, LP | 14,990 | $1.43M | 0.00% | −10,729−41.7% | Reduced |
| Voya Investment Management LLC | 15,363 | $1.46M | 0.00% | +965+6.7% | Added |
| State of New Jersey Common Pension Fund D | 15,380 | $1.47M | 0.01% | −3,436−18.3% | Reduced |
| Renaissance Technologies LLC | 15,522 | $1.48M | 0.00% | +15,522 | New |
| Janus Henderson Group PLC | 16,988 | $1.61M | 0.00% | 00.0% | Unchanged |
| Cambiar Investors LLC | 17,008 | $1.62M | 0.07% | −3,358−16.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,371 | $1.66M | 0.03% | −6,713−27.9% | Reduced |
| Louisiana State Employees Retirement System | 17,700 | $1.69M | 0.03% | −500−2.7% | Reduced |
| Keeley-Teton Advisors, LLC | 18,133 | $1.73M | 0.21% | +4,837+36.4% | Added |
| Pathstone Holdings, LLC | 18,306 | $1.74M | 0.01% | −612−3.2% | Reduced |
| Avantax Advisory Services, Inc. | 18,589 | $1.77M | 0.01% | −111−0.6% | Reduced |
| Intech Investment Management LLC | 19,122 | $1.82M | 0.02% | +6,572+52.4% | Added |
| Corebridge Financial, Inc. | 19,552 | $1.86M | 0.01% | −384−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 20,575 | $1.96M | 0.03% | +924+4.7% | Added |
| State of Alaska, Department of Revenue | 20,875 | $1.99M | 0.02% | −514−2.4% | Reduced |
| Sandler Capital Management | 20,872 | $1.99M | 0.65% | +20,872 | New |
| Amundi | 23,813 | $2.00M | 0.00% | +4,408+22.7% | Added |
| Legato Capital Management LLC | 22,179 | $2.11M | 0.28% | −229−1.0% | Reduced |
| HSBC Holdings PLC | 22,320 | $2.12M | 0.00% | +5,668+34.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,278 | $2.12M | 0.00% | +970+4.6% | Added |
| Creative Planning | 24,197 | $2.31M | 0.00% | +827+3.5% | Added |
| Shelton Capital Management | 26,384 | $2.51M | 0.06% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 27,275 | $2.60M | 0.00% | +637+2.4% | Added |
| Thrivent Financial for Lutherans | 27,672 | $2.64M | 0.01% | −1,447−5.0% | Reduced |
| Oak Associates, Ltd | 28,248 | $2.69M | 0.20% | −80−0.3% | Reduced |
| Price T Rowe Associates Inc | 29,299 | $2.79M | 0.00% | −212,758−87.9% | Reduced |
| Isthmus Partners, LLC | 29,565 | $2.82M | 0.35% | +96+0.3% | Added |
| LPL Financial LLC | 30,749 | $2.93M | 0.00% | +3,911+14.6% | Added |
| Ardsley Advisory Partners LP | 31,000 | $2.95M | 0.68% | +6,000+24.0% | Added |
| Engineers Gate Manager LP | 31,661 | $3.02M | 0.05% | +27,203+610.2% | Added |
| Raymond James Financial Inc | 32,436 | $3.09M | 0.00% | −52,869−62.0% | Reduced |
| California State Teachers Retirement System | 34,821 | $3.32M | 0.00% | −394−1.1% | Reduced |
| Dean Capital Management | 35,210 | $3.36M | 1.46% | −425−1.2% | Reduced |
| Select Equity Group, L.P. | 35,917 | $3.42M | 0.02% | +35,917 | New |
| Mutual of America Capital Management LLC | 36,966 | $3.52M | 0.04% | −113−0.3% | Reduced |
| Prudential Financial Inc | 37,841 | $3.61M | 0.01% | −1,480−3.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,999 | $3.62M | 0.02% | +32,610+605.1% | Added |
| Trexquant Investment LP | 39,709 | $3.78M | 0.04% | +39,709 | New |
| Oppenheimer Asset Management Inc. | 39,723 | $3.79M | 0.05% | +572+1.5% | Added |
| Federated Hermes, Inc. | 40,964 | $3.90M | 0.01% | +2,244+5.8% | Added |
| D. E. Shaw & Co., Inc. | 41,957 | $4.00M | 0.00% | −3,350−7.4% | Reduced |
| Tudor Investment Corp Et Al | 42,878 | $4.09M | 0.04% | +42,878 | New |
| Great West Life Assurance Co | 44,916 | $4.28M | 0.01% | −2,912−6.1% | Reduced |
| Fiera Capital Corp | 45,101 | $4.30M | 0.02% | +61+0.1% | Added |
| Citadel Advisors LLC | 45,375 | $4.32M | 0.00% | −3,572−7.3% | Reduced |
| Alliancebernstein L.P. | 46,419 | $4.42M | 0.00% | +160.0% | Added |
| Susquehanna International Group, LLP | 49,154 | $4.68M | 0.01% | +32,944+203.2% | Added |
| Dean Investment Associates, LLC | 49,987 | $4.76M | 0.70% | −2,887−5.5% | Reduced |
| Barclays PLC | 52,755 | $5.03M | 0.00% | −23,608−30.9% | Reduced |
| New York State Teachers Retirement System | 57,372 | $5.47M | 0.01% | −5,265−8.4% | Reduced |
| Crawford Investment Counsel Inc | 57,975 | $5.53M | 0.10% | +57,975 | New |
| Moody Aldrich Partners LLC | 58,670 | $5.59M | 1.17% | +6,944+13.4% | Added |
| Dana Investment Advisors, Inc. | 58,840 | $5.61M | 0.20% | −1,488−2.5% | Reduced |
| RE Advisers Corp | 59,662 | $5.69M | 0.14% | +7,800+15.0% | Added |
| Royce & Associates LP | 60,026 | $5.72M | 0.06% | −3,600−5.7% | Reduced |
| California Public Employees Retirement System | 60,965 | $5.81M | 0.00% | +8,585+16.4% | Added |
| Victory Capital Management Inc | 64,006 | $6.10M | 0.01% | −17,578−21.5% | Reduced |
| Compass Wealth Management LLC | 67,545 | $6.44M | 1.64% | −1,293−1.9% | Reduced |
| Twinbeech Capital LP | 68,587 | $6.54M | 0.12% | +68,587 | New |
| Sora Investors LLC | 71,725 | $6.84M | 0.83% | −60,389−45.7% | Reduced |
| Swiss National Bank | 73,000 | $6.96M | 0.00% | −1,100−1.5% | Reduced |
| UBS Group AG | 74,210 | $7.07M | 0.00% | −49,430−40.0% | Reduced |
| Deutsche Bank AG | 90,106 | $8.59M | 0.00% | −2,581−2.8% | Reduced |
| Peregrine Capital Management LLC | 90,704 | $8.64M | 0.29% | +2,972+3.4% | Added |
| Jane Street Group, LLC | 96,254 | $9.17M | 0.02% | +76,401+384.8% | Added |