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, Q3 2025
Institutional positions in Advanced Energy Industries Inc as of Sep 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
- 401
- +34 vs. Q2 2025
- Shares held
- 40.1M
- +713.5K (+1.8%) vs. Q2 2025
- Total value
- $6.81B
- +$1.59B (+30.6%) vs. Q2 2025
- New holders
- 68
- 145 more added
- Sold out
- 34
- 144 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,719,285 | $973.1M | 0.02% | +27,214+0.5% | Added |
| Vanguard Group Inc | 4,873,015 | $829.1M | 0.01% | −3,068−0.1% | Reduced |
| FMR LLC | 2,732,226 | $464.9M | 0.02% | −650,730−19.2% | Reduced |
| Ameriprise Financial Inc | 1,812,686 | $308.4M | 0.07% | −181,953−9.1% | Reduced |
| State Street Corp | 1,631,795 | $277.6M | 0.01% | −23,369−1.4% | Reduced |
| Invesco Ltd. | 1,596,549 | $271.6M | 0.04% | +1,269,617+388.3% | Added |
| Earnest Partners LLC | 1,541,967 | $262.4M | 1.14% | −79,901−4.9% | Reduced |
| Neuberger Berman Group LLC | 941,080 | $160.1M | 0.12% | −128,571−12.0% | Reduced |
| Geode Capital Management, LLC | 928,430 | $158.0M | 0.01% | +2,782+0.3% | Added |
| Bank of America Corp | 888,250 | $151.1M | 0.01% | −58,399−6.2% | Reduced |
| Dimensional Fund Advisors LP | 746,250 | $127.0M | 0.03% | −69,603−8.5% | Reduced |
| Massachusetts Financial Services Co | 719,867 | $122.5M | 0.04% | +111,467+18.3% | Added |
| GW&K Investment Management, LLC | 699,780 | $119.1M | 1.05% | +237,895+51.5% | Added |
| Principal Financial Group Inc | 600,174 | $102.1M | 0.05% | −12,224−2.0% | Reduced |
| Loomis Sayles & Co L P | 527,880 | $89.8M | 0.11% | −15,756−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 484,134 | $82.4M | 0.01% | +13,422+2.9% | Added |
| Analog Century Management LP | 467,301 | $79.5M | 4.27% | +467,301 | New |
| Silvercrest Asset Management Group LLC | 461,324 | $78.5M | 0.52% | −5,792−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 460,094 | $78.3M | 0.06% | −198,929−30.2% | Reduced |
| Northern Trust Corp | 422,176 | $71.8M | 0.01% | −3,089−0.7% | Reduced |
| Bamco Inc | 391,985 | $66.7M | 0.18% | +18,740+5.0% | Added |
| Channing Capital Management, LLC | 376,440 | $64.0M | 1.69% | −172,736−31.5% | Reduced |
| Goldman Sachs Group Inc | 369,952 | $62.9M | 0.01% | +80,041+27.6% | Added |
| Snyder Capital Management L P | 369,744 | $62.9M | 1.19% | −70,930−16.1% | Reduced |
| Morgan Stanley | 349,029 | $59.4M | 0.00% | −13,935−3.8% | Reduced |
| Franklin Resources Inc | 313,658 | $53.2M | 0.01% | +82,060+35.4% | Added |
| Wells Fargo & Company | 310,881 | $52.9M | 0.01% | −7,059−2.2% | Reduced |
| New York State Common Retirement Fund | 297,908 | $50.7M | 0.07% | −38,975−11.6% | Reduced |
| Wellington Management Group LLP | 294,890 | $50.2M | 0.01% | +294,890 | New |
| Bank of New York Mellon Corp | 293,687 | $50.0M | 0.01% | −35,419−10.8% | Reduced |
| Fisher Asset Management, LLC | 289,525 | $49.3M | 0.02% | +15,532+5.7% | Added |
| Envestnet Asset Management Inc | 262,517 | $44.7M | 0.01% | +16,607+6.8% | Added |
| Summit Partners Public Asset Management, LLC | 250,788 | $42.7M | 1.39% | −104,133−29.3% | Reduced |
| JPMorgan Chase & Co | 241,682 | $41.1M | 0.00% | −58,776−19.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 235,629 | $40.1M | 0.02% | +235,629 | New |
| SEI Investments Co | 233,358 | $39.7M | 0.04% | −30,749−11.6% | Reduced |
| Aristotle Capital Boston, LLC | 233,258 | $39.7M | 2.05% | −86,846−27.1% | Reduced |
| Lord, Abbett & Co. LLC | 224,181 | $38.1M | 0.11% | −37,830−14.4% | Reduced |
| Macquarie Group Ltd | 195,177 | $33.2M | 0.04% | −1,424−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 191,994 | $32.7M | 0.08% | +5,129+2.7% | Added |
| Tributary Capital Management, LLC | 172,327 | $29.3M | 2.65% | −6,672−3.7% | Reduced |
| Southernsun Asset Management, LLC | 171,630 | $29.2M | 3.78% | −25,006−12.7% | Reduced |
| Millennium Management LLC | 169,797 | $28.9M | 0.02% | +150,736+790.8% | Added |
| Public Sector Pension Investment Board | 146,896 | $25.0M | 0.09% | +18,567+14.5% | Added |
| Citigroup Inc | 144,221 | $24.5M | 0.02% | −34,179−19.2% | Reduced |
| Segall Bryant & Hamill, LLC | 141,962 | $24.2M | 0.32% | −28,459−16.7% | Reduced |
| Hardman Johnston Global Advisors LLC | 139,816 | $23.8M | 1.17% | −32,369−18.8% | Reduced |
| BNP Paribas Arbitrage, SA | 135,446 | $23.0M | 0.02% | +4,982+3.8% | Added |
| First Trust Advisors LP | 134,222 | $22.8M | 0.02% | −160,553−54.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 123,908 | $21.1M | 0.01% | +123,908 | New |
| First Eagle Investment Management, LLC | 116,173 | $19.8M | 0.04% | −3,710−3.1% | Reduced |
| MetLife Investment Management | 114,161 | $19.4M | 0.09% | +114,161 | New |
| Rhumbline Advisers | 113,137 | $19.2M | 0.02% | −91−0.1% | Reduced |
| Fort Washington Investment Advisors Inc | 100,518 | $17.1M | 0.09% | −35,499−26.1% | Reduced |
| Legal & General Group Plc | 99,465 | $16.9M | 0.00% | −2,827−2.8% | Reduced |
| Nuveen, LLC | 99,254 | $16.9M | 0.00% | −1,075−1.1% | Reduced |
| Ceredex Value Advisors LLC | 96,750 | $16.5M | 0.38% | +11,200+13.1% | Added |
| Pinnacle Associates Ltd | 95,430 | $16.2M | 0.22% | −4,410−4.4% | Reduced |
| UBS Asset Management Americas Inc | 93,710 | $15.9M | 0.00% | −58,288−38.3% | Reduced |
| Bank of Montreal | 110,147 | $15.5M | 0.01% | −16,001−12.7% | Reduced |
| Raymond James Financial Inc | 89,388 | $15.2M | 0.00% | +16,989+23.5% | Added |
| UBS Group AG | 85,837 | $14.6M | 0.00% | +6,767+8.6% | Added |
| Peregrine Capital Management LLC | 85,659 | $14.6M | 0.44% | −6,581−7.1% | Reduced |
| Deutsche Bank AG | 77,230 | $13.1M | 0.00% | −6,276−7.5% | Reduced |
| Swiss National Bank | 73,000 | $12.4M | 0.01% | +600+0.8% | Added |
| Oberweis Asset Management Inc | 69,700 | $11.9M | 0.45% | −45,000−39.2% | Reduced |
| California Public Employees Retirement System | 67,359 | $11.5M | 0.01% | +1,626+2.5% | Added |
| Royce & Associates LP | 61,576 | $10.5M | 0.10% | −2,470−3.9% | Reduced |
| Crawford Investment Counsel Inc | 60,323 | $10.3M | 0.17% | +373+0.6% | Added |
| Compass Wealth Management LLC | 59,824 | $10.2M | 2.27% | −6,290−9.5% | Reduced |
| Dana Investment Advisors, Inc. | 57,521 | $9.79M | 0.29% | −407−0.7% | Reduced |
| New York State Teachers Retirement System | 57,172 | $9.73M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 56,993 | $9.70M | 0.00% | −19,412−25.4% | Reduced |
| G2 Investment Partners Management LLC | 56,044 | $9.54M | 1.96% | +56,044 | New |
| Handelsbanken Fonder AB | 49,792 | $8.47M | 0.03% | +39,355+377.1% | Added |
| EAM Investors, LLC | 50,153 | $8.39M | 0.96% | +5,124+11.4% | Added |
| Oppenheimer Asset Management Inc. | 48,826 | $8.31M | 0.09% | +6,368+15.0% | Added |
| Castleark Management LLC | 47,713 | $8.12M | 0.23% | +1,823+4.0% | Added |
| Alliancebernstein L.P. | 45,751 | $7.78M | 0.00% | −596−1.3% | Reduced |
| Federated Hermes, Inc. | 45,531 | $7.75M | 0.01% | +3,426+8.1% | Added |
| Ardsley Advisory Partners LP | 44,500 | $7.57M | 1.16% | +9,500+27.1% | Added |
| RE Advisers Corp | 43,662 | $7.43M | 0.18% | −16,000−26.8% | Reduced |
| Fiera Capital Corp | 43,334 | $7.37M | 0.02% | −1,270−2.8% | Reduced |
| Great West Life Assurance Co | 44,244 | $7.37M | 0.01% | +48+0.1% | Added |
| Freestone Grove Partners LP | 41,953 | $7.14M | 0.05% | +41,953 | New |
| Natixis Advisors, L.P. | 39,897 | $6.79M | 0.01% | +7,078+21.6% | Added |
| Mutual of America Capital Management LLC | 39,101 | $6.65M | 0.07% | −140−0.4% | Reduced |
| Prudential Financial Inc | 37,628 | $6.40M | 0.01% | −2,311−5.8% | Reduced |
| LPL Financial LLC | 37,614 | $6.40M | 0.00% | +3,470+10.2% | Added |
| Creative Planning | 36,807 | $6.26M | 0.00% | +9,150+33.1% | Added |
| Los Angeles Capital Management LLC | 36,719 | $6.25M | 0.02% | −440−1.2% | Reduced |
| Moody Aldrich Partners LLC | 34,927 | $5.94M | 1.13% | −18,428−34.5% | Reduced |
| California State Teachers Retirement System | 34,823 | $5.92M | 0.01% | +20.0% | Added |
| Price T Rowe Associates Inc | 34,504 | $5.87M | 0.00% | +1,778+5.4% | Added |
| Dean Investment Associates, LLC | 34,212 | $5.82M | 0.82% | −3,855−10.1% | Reduced |
| Royal Bank of Canada | 33,563 | $5.71M | 0.00% | +9,124+37.3% | Added |
| Sora Investors LLC | 30,634 | $5.21M | 0.48% | +11,914+63.6% | Added |
| Pier Capital, LLC | 29,688 | $5.05M | 0.79% | +29,688 | New |
| Dean Capital Management | 28,228 | $4.80M | 1.87% | −2,422−7.9% | Reduced |
| CenterBook Partners LP | 27,772 | $4.73M | 0.23% | +6,426+30.1% | Added |