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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 101,435 | $9.67M | 0.00% | −3,888−3.7% | Reduced |
| Nuveen, LLC | 102,512 | $9.77M | 0.00% | +102,512 | New |
| UBS Asset Management Americas Inc | 106,681 | $10.2M | 0.00% | +320.0% | Added |
| Rhumbline Advisers | 109,458 | $10.4M | 0.01% | +1,131+1.0% | Added |
| First Eagle Investment Management, LLC | 118,983 | $11.3M | 0.02% | +5,850+5.2% | Added |
| Public Sector Pension Investment Board | 119,511 | $11.4M | 0.05% | +25,695+27.4% | Added |
| Marshall Wace, LLP | 124,806 | $11.9M | 0.02% | +124,806 | New |
| Fort Washington Investment Advisors Inc | 126,745 | $12.1M | 0.07% | −12,811−9.2% | Reduced |
| Bank of Montreal | 131,982 | $12.6M | 0.01% | −4,942−3.6% | Reduced |
| Pinnacle Associates Ltd | 136,860 | $13.0M | 0.19% | −6,630−4.6% | Reduced |
| MetLife Investment Management | 148,479 | $14.2M | 0.08% | +125,888+557.2% | Added |
| Southernsun Asset Management, LLC | 150,364 | $14.3M | 2.07% | +34,696+30.0% | Added |
| Fisher Asset Management, LLC | 151,899 | $14.5M | 0.01% | −3,789−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 157,447 | $15.0M | 0.01% | +23,222+17.3% | Added |
| Segall Bryant & Hamill, LLC | 163,300 | $15.6M | 0.24% | +8,852+5.7% | Added |
| Hardman Johnston Global Advisors LLC | 172,265 | $16.4M | 0.78% | +51,740+42.9% | Added |
| Tributary Capital Management, LLC | 180,508 | $17.2M | 1.50% | −6,533−3.5% | Reduced |
| Invesco Ltd. | 185,001 | $17.6M | 0.00% | −5,369−2.8% | Reduced |
| Citigroup Inc | 193,531 | $18.4M | 0.01% | −6,213−3.1% | Reduced |
| Macquarie Group Ltd | 202,622 | $19.3M | 0.02% | −51,218−20.2% | Reduced |
| Envestnet Asset Management Inc | 209,693 | $20.0M | 0.01% | −920.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 210,783 | $20.1M | 0.05% | +45,726+27.7% | Added |
| SEI Investments Co | 240,499 | $22.9M | 0.03% | +33,827+16.4% | Added |
| JPMorgan Chase & Co | 256,223 | $24.4M | 0.00% | +70,484+37.9% | Added |
| First Trust Advisors LP | 270,353 | $25.8M | 0.02% | −5,014−1.8% | Reduced |
| GW&K Investment Management, LLC | 300,473 | $28.6M | 0.27% | −9,714−3.1% | Reduced |
| Wells Fargo & Company | 340,902 | $32.5M | 0.01% | −2,251−0.7% | Reduced |
| Goldman Sachs Group Inc | 344,054 | $32.8M | 0.01% | −120,994−26.0% | Reduced |
| Aristotle Capital Boston, LLC | 345,362 | $32.9M | 1.64% | −79,139−18.6% | Reduced |
| Bamco Inc | 366,287 | $34.9M | 0.10% | +2,573+0.7% | Added |
| New York State Common Retirement Fund | 371,275 | $35.4M | 0.05% | −3,018−0.8% | Reduced |
| Morgan Stanley | 378,697 | $36.1M | 0.00% | −32,269−7.9% | Reduced |
| Massachusetts Financial Services Co | 383,495 | $36.6M | 0.01% | −50,840−11.7% | Reduced |
| Bank of New York Mellon Corp | 386,255 | $36.8M | 0.01% | −20,809−5.1% | Reduced |
| Lord, Abbett & Co. LLC | 392,018 | $37.4M | 0.13% | −8,463−2.1% | Reduced |
| Snyder Capital Management L P | 421,558 | $40.2M | 0.88% | −14,193−3.3% | Reduced |
| Norges Bank | 434,872 | $41.4M | 0.01% | −161,419−27.1% | Reduced |
| Northern Trust Corp | 444,832 | $42.4M | 0.01% | −12,927−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 465,162 | $44.3M | 0.01% | +5,041+1.1% | Added |
| Principal Financial Group Inc | 477,296 | $45.5M | 0.03% | +1,624+0.3% | Added |
| Silvercrest Asset Management Group LLC | 498,633 | $47.5M | 0.34% | −6,368−1.3% | Reduced |
| Summit Partners Public Asset Management, LLC | 593,000 | $56.5M | 2.71% | −25,301−4.1% | Reduced |
| Loomis Sayles & Co L P | 633,286 | $60.4M | 0.09% | −13,774−2.1% | Reduced |
| Channing Capital Management, LLC | 710,649 | $67.7M | 2.05% | −22,048−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 774,675 | $73.8M | 0.07% | +890.0% | Added |
| Dimensional Fund Advisors LP | 855,362 | $81.5M | 0.02% | −22,201−2.5% | Reduced |
| Geode Capital Management, LLC | 916,655 | $87.4M | 0.01% | +38,025+4.3% | Added |
| Bank of America Corp | 926,076 | $88.3M | 0.01% | +44,323+5.0% | Added |
| Neuberger Berman Group LLC | 1,168,410 | $111.4M | 0.09% | +133,334+12.9% | Added |
| Earnest Partners LLC | 1,639,968 | $156.3M | 0.75% | −3,359−0.2% | Reduced |
| State Street Corp | 1,657,000 | $157.9M | 0.01% | −105,492−6.0% | Reduced |
| Ameriprise Financial Inc | 2,319,757 | $221.1M | 0.06% | −17,446−0.7% | Reduced |
| FMR LLC | 3,452,150 | $329.0M | 0.02% | −507,381−12.8% | Reduced |
| Vanguard Group Inc | 4,866,155 | $463.8M | 0.01% | −47,514−1.0% | Reduced |
| BlackRock, Inc. | 5,808,690 | $553.6M | 0.01% | −155,736−2.6% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −50,460−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −48,530−100.0% | Sold out |
| 4D Advisors, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −4,586−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −4,208−100.0% | Sold out |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −3,780−100.0% | Sold out |
| Tema ETFs LLC | 0 | $0 | 0.00% | −3,528−100.0% | Sold out |
| Compton Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −2,926−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,459−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −2,107−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,098−100.0% | Sold out |
| David J Yvars Group | 0 | $0 | 0.00% | −2,005−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −1,823−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −1,774−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |