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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 57,172 | $7.58M | 0.02% | −200−0.3% | Reduced |
| Jane Street Group, LLC | 57,211 | $7.58M | 0.01% | −39,043−40.6% | Reduced |
| Dana Investment Advisors, Inc. | 57,928 | $7.68M | 0.25% | −912−1.5% | Reduced |
| RE Advisers Corp | 59,662 | $7.91M | 0.19% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 59,950 | $7.94M | 0.14% | +1,975+3.4% | Added |
| Squarepoint Ops LLC | 61,294 | $8.12M | 0.02% | +55,715+998.7% | Added |
| Royce & Associates LP | 64,046 | $8.49M | 0.09% | +4,020+6.7% | Added |
| California Public Employees Retirement System | 65,733 | $8.71M | 0.01% | +4,768+7.8% | Added |
| Compass Wealth Management LLC | 66,114 | $8.76M | 2.09% | −1,431−2.1% | Reduced |
| Raymond James Financial Inc | 72,399 | $9.59M | 0.00% | +39,963+123.2% | Added |
| Swiss National Bank | 72,400 | $9.59M | 0.01% | −600−0.8% | Reduced |
| Barclays PLC | 76,405 | $10.1M | 0.00% | +23,650+44.8% | Added |
| Citadel Advisors LLC | 77,901 | $10.3M | 0.01% | +32,526+71.7% | Added |
| UBS Group AG | 79,070 | $10.5M | 0.00% | +4,860+6.5% | Added |
| Deutsche Bank AG | 83,506 | $11.1M | 0.00% | −6,600−7.3% | Reduced |
| Ceredex Value Advisors LLC | 85,550 | $11.3M | 0.24% | +85,550 | New |
| Peregrine Capital Management LLC | 92,240 | $12.2M | 0.37% | +1,536+1.7% | Added |
| Pinnacle Associates Ltd | 99,840 | $13.2M | 0.19% | −37,020−27.0% | Reduced |
| Nuveen, LLC | 100,329 | $13.3M | 0.00% | −2,183−2.1% | Reduced |
| Legal & General Group Plc | 102,292 | $13.6M | 0.00% | +857+0.8% | Added |
| Rhumbline Advisers | 113,228 | $15.0M | 0.01% | +3,770+3.4% | Added |
| Oberweis Asset Management Inc | 114,700 | $15.2M | 0.66% | +114,700 | New |
| First Eagle Investment Management, LLC | 119,883 | $15.9M | 0.03% | +900+0.8% | Added |
| Bank of Montreal | 126,148 | $16.7M | 0.01% | −5,834−4.4% | Reduced |
| Public Sector Pension Investment Board | 128,329 | $17.0M | 0.07% | +8,818+7.4% | Added |
| BNP Paribas Arbitrage, SA | 130,464 | $17.3M | 0.01% | −26,983−17.1% | Reduced |
| Fort Washington Investment Advisors Inc | 136,017 | $18.0M | 0.10% | +9,272+7.3% | Added |
| UBS Asset Management Americas Inc | 151,998 | $20.1M | 0.00% | +45,317+42.5% | Added |
| Segall Bryant & Hamill, LLC | 170,421 | $22.6M | 0.32% | +7,121+4.4% | Added |
| Hardman Johnston Global Advisors LLC | 172,185 | $22.8M | 1.01% | −800.0% | Reduced |
| Citigroup Inc | 178,400 | $23.6M | 0.02% | −15,131−7.8% | Reduced |
| Tributary Capital Management, LLC | 178,999 | $23.7M | 2.10% | −1,509−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 186,865 | $24.8M | 0.06% | −23,918−11.3% | Reduced |
| Macquarie Group Ltd | 196,601 | $26.1M | 0.03% | −6,021−3.0% | Reduced |
| Southernsun Asset Management, LLC | 196,636 | $26.1M | 3.66% | +46,272+30.8% | Added |
| Franklin Resources Inc | 231,598 | $30.7M | 0.01% | +231,598 | New |
| Envestnet Asset Management Inc | 245,910 | $32.6M | 0.01% | +36,217+17.3% | Added |
| Lord, Abbett & Co. LLC | 262,011 | $34.7M | 0.11% | −130,007−33.2% | Reduced |
| SEI Investments Co | 264,107 | $35.0M | 0.04% | +23,608+9.8% | Added |
| Fisher Asset Management, LLC | 273,993 | $36.3M | 0.01% | +122,094+80.4% | Added |
| Goldman Sachs Group Inc | 289,911 | $38.4M | 0.01% | −54,143−15.7% | Reduced |
| First Trust Advisors LP | 294,775 | $39.1M | 0.03% | +24,422+9.0% | Added |
| JPMorgan Chase & Co | 300,458 | $39.8M | 0.00% | +44,235+17.3% | Added |
| Wells Fargo & Company | 317,940 | $42.1M | 0.01% | −22,962−6.7% | Reduced |
| Aristotle Capital Boston, LLC | 320,104 | $42.4M | 2.16% | −25,258−7.3% | Reduced |
| Invesco Ltd. | 326,932 | $43.3M | 0.01% | +141,931+76.7% | Added |
| Bank of New York Mellon Corp | 329,106 | $43.6M | 0.01% | −57,149−14.8% | Reduced |
| New York State Common Retirement Fund | 336,883 | $44.6M | 0.06% | −34,392−9.3% | Reduced |
| Summit Partners Public Asset Management, LLC | 354,921 | $47.0M | 1.83% | −238,079−40.1% | Reduced |
| Morgan Stanley | 362,964 | $48.1M | 0.00% | −15,733−4.2% | Reduced |
| Bamco Inc | 373,245 | $49.5M | 0.13% | +6,958+1.9% | Added |
| Northern Trust Corp | 425,265 | $56.3M | 0.01% | −19,567−4.4% | Reduced |
| Snyder Capital Management L P | 440,674 | $58.4M | 1.24% | +19,116+4.5% | Added |
| Norges Bank | 443,515 | $58.8M | 0.01% | +8,643+2.0% | Added |
| GW&K Investment Management, LLC | 461,885 | $61.2M | 0.55% | +161,412+53.7% | Added |
| Silvercrest Asset Management Group LLC | 467,116 | $61.9M | 0.42% | −31,517−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 470,712 | $62.4M | 0.01% | +5,550+1.2% | Added |
| Loomis Sayles & Co L P | 543,636 | $72.0M | 0.09% | −89,650−14.2% | Reduced |
| Channing Capital Management, LLC | 549,176 | $72.8M | 2.02% | −161,473−22.7% | Reduced |
| Massachusetts Financial Services Co | 608,400 | $80.6M | 0.03% | +224,905+58.6% | Added |
| Principal Financial Group Inc | 612,398 | $81.1M | 0.04% | +135,102+28.3% | Added |
| Manufacturers Life Insurance Company, The | 659,023 | $87.3M | 0.08% | −115,652−14.9% | Reduced |
| Dimensional Fund Advisors LP | 815,853 | $108.1M | 0.03% | −39,509−4.6% | Reduced |
| Geode Capital Management, LLC | 925,648 | $122.7M | 0.01% | +8,993+1.0% | Added |
| Bank of America Corp | 946,649 | $125.4M | 0.01% | +20,573+2.2% | Added |
| Neuberger Berman Group LLC | 1,069,651 | $141.7M | 0.11% | −98,759−8.5% | Reduced |
| Earnest Partners LLC | 1,621,868 | $214.9M | 0.97% | −18,100−1.1% | Reduced |
| State Street Corp | 1,655,164 | $219.3M | 0.01% | −1,836−0.1% | Reduced |
| Ameriprise Financial Inc | 1,994,639 | $264.3M | 0.07% | −325,118−14.0% | Reduced |
| FMR LLC | 3,382,956 | $448.2M | 0.03% | −69,194−2.0% | Reduced |
| Vanguard Group Inc | 4,876,083 | $646.1M | 0.01% | +9,928+0.2% | Added |
| BlackRock, Inc. | 5,692,071 | $754.2M | 0.01% | −116,619−2.0% | Reduced |
| MetLife Investment Management | 0 | $0 | 0.00% | −148,479−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −68,587−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −35,917−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −19,552−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −14,990−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,610−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,757−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −5,204−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,736−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −4,634−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,368−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,259−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,810−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −3,776−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −2,643−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −2,451−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −2,401−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |