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, Q2 2025
Institutional positions in Advanced Energy Industries Inc as of Jun 30, 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
- 372
- +22 vs. Q1 2025
- Shares held
- 39.9M
- −271.1K (−0.7%) vs. Q1 2025
- Total value
- $5.28B
- +$1.46B (+38.1%) vs. Q1 2025
- New holders
- 59
- 138 more added
- Sold out
- 37
- 135 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,692,071 | $754.2M | 0.01% | −116,619−2.0% | Reduced |
| Vanguard Group Inc | 4,876,083 | $646.1M | 0.01% | +9,928+0.2% | Added |
| FMR LLC | 3,382,956 | $448.2M | 0.03% | −69,194−2.0% | Reduced |
| Ameriprise Financial Inc | 1,994,639 | $264.3M | 0.07% | −325,118−14.0% | Reduced |
| State Street Corp | 1,655,164 | $219.3M | 0.01% | −1,836−0.1% | Reduced |
| Earnest Partners LLC | 1,621,868 | $214.9M | 0.97% | −18,100−1.1% | Reduced |
| Neuberger Berman Group LLC | 1,069,651 | $141.7M | 0.11% | −98,759−8.5% | Reduced |
| Bank of America Corp | 946,649 | $125.4M | 0.01% | +20,573+2.2% | Added |
| Geode Capital Management, LLC | 925,648 | $122.7M | 0.01% | +8,993+1.0% | Added |
| Dimensional Fund Advisors LP | 815,853 | $108.1M | 0.03% | −39,509−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 659,023 | $87.3M | 0.08% | −115,652−14.9% | Reduced |
| Principal Financial Group Inc | 612,398 | $81.1M | 0.04% | +135,102+28.3% | Added |
| Massachusetts Financial Services Co | 608,400 | $80.6M | 0.03% | +224,905+58.6% | Added |
| Channing Capital Management, LLC | 549,176 | $72.8M | 2.02% | −161,473−22.7% | Reduced |
| Loomis Sayles & Co L P | 543,636 | $72.0M | 0.09% | −89,650−14.2% | Reduced |
| Charles Schwab Investment Management Inc | 470,712 | $62.4M | 0.01% | +5,550+1.2% | Added |
| Silvercrest Asset Management Group LLC | 467,116 | $61.9M | 0.42% | −31,517−6.3% | Reduced |
| GW&K Investment Management, LLC | 461,885 | $61.2M | 0.55% | +161,412+53.7% | Added |
| Norges Bank | 443,515 | $58.8M | 0.01% | +8,643+2.0% | Added |
| Snyder Capital Management L P | 440,674 | $58.4M | 1.24% | +19,116+4.5% | Added |
| Northern Trust Corp | 425,265 | $56.3M | 0.01% | −19,567−4.4% | Reduced |
| Bamco Inc | 373,245 | $49.5M | 0.13% | +6,958+1.9% | Added |
| Morgan Stanley | 362,964 | $48.1M | 0.00% | −15,733−4.2% | Reduced |
| Summit Partners Public Asset Management, LLC | 354,921 | $47.0M | 1.83% | −238,079−40.1% | Reduced |
| New York State Common Retirement Fund | 336,883 | $44.6M | 0.06% | −34,392−9.3% | Reduced |
| Bank of New York Mellon Corp | 329,106 | $43.6M | 0.01% | −57,149−14.8% | Reduced |
| Invesco Ltd. | 326,932 | $43.3M | 0.01% | +141,931+76.7% | Added |
| Aristotle Capital Boston, LLC | 320,104 | $42.4M | 2.16% | −25,258−7.3% | Reduced |
| Wells Fargo & Company | 317,940 | $42.1M | 0.01% | −22,962−6.7% | Reduced |
| JPMorgan Chase & Co | 300,458 | $39.8M | 0.00% | +44,235+17.3% | Added |
| First Trust Advisors LP | 294,775 | $39.1M | 0.03% | +24,422+9.0% | Added |
| Goldman Sachs Group Inc | 289,911 | $38.4M | 0.01% | −54,143−15.7% | Reduced |
| Fisher Asset Management, LLC | 273,993 | $36.3M | 0.01% | +122,094+80.4% | Added |
| SEI Investments Co | 264,107 | $35.0M | 0.04% | +23,608+9.8% | Added |
| Lord, Abbett & Co. LLC | 262,011 | $34.7M | 0.11% | −130,007−33.2% | Reduced |
| Envestnet Asset Management Inc | 245,910 | $32.6M | 0.01% | +36,217+17.3% | Added |
| Franklin Resources Inc | 231,598 | $30.7M | 0.01% | +231,598 | New |
| Southernsun Asset Management, LLC | 196,636 | $26.1M | 3.66% | +46,272+30.8% | Added |
| Macquarie Group Ltd | 196,601 | $26.1M | 0.03% | −6,021−3.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 186,865 | $24.8M | 0.06% | −23,918−11.3% | Reduced |
| Tributary Capital Management, LLC | 178,999 | $23.7M | 2.10% | −1,509−0.8% | Reduced |
| Citigroup Inc | 178,400 | $23.6M | 0.02% | −15,131−7.8% | Reduced |
| Hardman Johnston Global Advisors LLC | 172,185 | $22.8M | 1.01% | −800.0% | Reduced |
| Segall Bryant & Hamill, LLC | 170,421 | $22.6M | 0.32% | +7,121+4.4% | Added |
| UBS Asset Management Americas Inc | 151,998 | $20.1M | 0.00% | +45,317+42.5% | Added |
| Fort Washington Investment Advisors Inc | 136,017 | $18.0M | 0.10% | +9,272+7.3% | Added |
| BNP Paribas Arbitrage, SA | 130,464 | $17.3M | 0.01% | −26,983−17.1% | Reduced |
| Public Sector Pension Investment Board | 128,329 | $17.0M | 0.07% | +8,818+7.4% | Added |
| Bank of Montreal | 126,148 | $16.7M | 0.01% | −5,834−4.4% | Reduced |
| First Eagle Investment Management, LLC | 119,883 | $15.9M | 0.03% | +900+0.8% | Added |
| Oberweis Asset Management Inc | 114,700 | $15.2M | 0.66% | +114,700 | New |
| Rhumbline Advisers | 113,228 | $15.0M | 0.01% | +3,770+3.4% | Added |
| Legal & General Group Plc | 102,292 | $13.6M | 0.00% | +857+0.8% | Added |
| Nuveen, LLC | 100,329 | $13.3M | 0.00% | −2,183−2.1% | Reduced |
| Pinnacle Associates Ltd | 99,840 | $13.2M | 0.19% | −37,020−27.0% | Reduced |
| Peregrine Capital Management LLC | 92,240 | $12.2M | 0.37% | +1,536+1.7% | Added |
| Ceredex Value Advisors LLC | 85,550 | $11.3M | 0.24% | +85,550 | New |
| Deutsche Bank AG | 83,506 | $11.1M | 0.00% | −6,600−7.3% | Reduced |
| UBS Group AG | 79,070 | $10.5M | 0.00% | +4,860+6.5% | Added |
| Citadel Advisors LLC | 77,901 | $10.3M | 0.01% | +32,526+71.7% | Added |
| Barclays PLC | 76,405 | $10.1M | 0.00% | +23,650+44.8% | Added |
| Swiss National Bank | 72,400 | $9.59M | 0.01% | −600−0.8% | Reduced |
| Raymond James Financial Inc | 72,399 | $9.59M | 0.00% | +39,963+123.2% | Added |
| Compass Wealth Management LLC | 66,114 | $8.76M | 2.09% | −1,431−2.1% | Reduced |
| California Public Employees Retirement System | 65,733 | $8.71M | 0.01% | +4,768+7.8% | Added |
| Royce & Associates LP | 64,046 | $8.49M | 0.09% | +4,020+6.7% | Added |
| Squarepoint Ops LLC | 61,294 | $8.12M | 0.02% | +55,715+998.7% | Added |
| Crawford Investment Counsel Inc | 59,950 | $7.94M | 0.14% | +1,975+3.4% | Added |
| RE Advisers Corp | 59,662 | $7.91M | 0.19% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 57,928 | $7.68M | 0.25% | −912−1.5% | Reduced |
| Jane Street Group, LLC | 57,211 | $7.58M | 0.01% | −39,043−40.6% | Reduced |
| New York State Teachers Retirement System | 57,172 | $7.58M | 0.02% | −200−0.3% | Reduced |
| Moody Aldrich Partners LLC | 53,355 | $7.07M | 1.37% | −5,315−9.1% | Reduced |
| Alliancebernstein L.P. | 46,347 | $6.14M | 0.00% | −72−0.2% | Reduced |
| Castleark Management LLC | 45,890 | $6.08M | 0.18% | +45,890 | New |
| Susquehanna International Group, LLP | 45,741 | $6.06M | 0.01% | −3,413−6.9% | Reduced |
| EAM Investors, LLC | 45,029 | $5.97M | 0.90% | +45,029 | New |
| Fiera Capital Corp | 44,604 | $5.91M | 0.02% | −497−1.1% | Reduced |
| Great West Life Assurance Co | 44,196 | $5.86M | 0.01% | −720−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 43,676 | $5.79M | 0.01% | +1,719+4.1% | Added |
| Oppenheimer Asset Management Inc. | 42,458 | $5.63M | 0.06% | +2,735+6.9% | Added |
| Federated Hermes, Inc. | 42,105 | $5.58M | 0.01% | +1,141+2.8% | Added |
| Tudor Investment Corp Et Al | 41,638 | $5.52M | 0.04% | −1,240−2.9% | Reduced |
| Marshall Wace, LLP | 40,390 | $5.35M | 0.01% | −84,416−67.6% | Reduced |
| Mutual of America Capital Management LLC | 39,241 | $5.20M | 0.06% | +2,275+6.2% | Added |
| Dean Investment Associates, LLC | 38,067 | $5.04M | 0.74% | −11,920−23.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,382 | $4.95M | 0.04% | −617−1.6% | Reduced |
| Los Angeles Capital Management LLC | 37,159 | $4.92M | 0.02% | +27,164+271.8% | Added |
| Prudential Financial Inc | 39,939 | $4.64M | 0.01% | +2,098+5.5% | Added |
| Ardsley Advisory Partners LP | 35,000 | $4.64M | 0.76% | +4,000+12.9% | Added |
| California State Teachers Retirement System | 34,821 | $4.61M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 34,144 | $4.52M | 0.00% | +3,395+11.0% | Added |
| Natixis Advisors, L.P. | 32,819 | $4.35M | 0.01% | +5,544+20.3% | Added |
| Price T Rowe Associates Inc | 32,726 | $4.34M | 0.00% | +3,427+11.7% | Added |
| Dean Capital Management | 30,650 | $4.06M | 1.67% | −4,560−13.0% | Reduced |
| Isthmus Partners, LLC | 29,615 | $3.92M | 0.46% | +50+0.2% | Added |
| Roubaix Capital, LLC | 29,179 | $3.87M | 1.86% | +29,179 | New |
| Sandler Capital Management | 28,631 | $3.79M | 1.32% | +7,759+37.2% | Added |
| Renaissance Technologies LLC | 28,122 | $3.73M | 0.00% | +12,600+81.2% | Added |
| Thrivent Financial for Lutherans | 27,688 | $3.67M | 0.01% | +16+0.1% | Added |