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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 27,353 | $4.65M | 0.01% | +7,962+41.1% | Added |
| CenterBook Partners LP | 27,772 | $4.73M | 0.23% | +6,426+30.1% | Added |
| Dean Capital Management | 28,228 | $4.80M | 1.87% | −2,422−7.9% | Reduced |
| Pier Capital, LLC | 29,688 | $5.05M | 0.79% | +29,688 | New |
| Sora Investors LLC | 30,634 | $5.21M | 0.48% | +11,914+63.6% | Added |
| Royal Bank of Canada | 33,563 | $5.71M | 0.00% | +9,124+37.3% | Added |
| Dean Investment Associates, LLC | 34,212 | $5.82M | 0.82% | −3,855−10.1% | Reduced |
| Price T Rowe Associates Inc | 34,504 | $5.87M | 0.00% | +1,778+5.4% | Added |
| California State Teachers Retirement System | 34,823 | $5.92M | 0.01% | +20.0% | Added |
| Moody Aldrich Partners LLC | 34,927 | $5.94M | 1.13% | −18,428−34.5% | Reduced |
| Los Angeles Capital Management LLC | 36,719 | $6.25M | 0.02% | −440−1.2% | Reduced |
| Creative Planning | 36,807 | $6.26M | 0.00% | +9,150+33.1% | Added |
| LPL Financial LLC | 37,614 | $6.40M | 0.00% | +3,470+10.2% | Added |
| Prudential Financial Inc | 37,628 | $6.40M | 0.01% | −2,311−5.8% | Reduced |
| Mutual of America Capital Management LLC | 39,101 | $6.65M | 0.07% | −140−0.4% | Reduced |
| Natixis Advisors, L.P. | 39,897 | $6.79M | 0.01% | +7,078+21.6% | Added |
| Freestone Grove Partners LP | 41,953 | $7.14M | 0.05% | +41,953 | New |
| Great West Life Assurance Co | 44,244 | $7.37M | 0.01% | +48+0.1% | Added |
| Fiera Capital Corp | 43,334 | $7.37M | 0.02% | −1,270−2.8% | Reduced |
| RE Advisers Corp | 43,662 | $7.43M | 0.18% | −16,000−26.8% | Reduced |
| Ardsley Advisory Partners LP | 44,500 | $7.57M | 1.16% | +9,500+27.1% | Added |
| Federated Hermes, Inc. | 45,531 | $7.75M | 0.01% | +3,426+8.1% | Added |
| Alliancebernstein L.P. | 45,751 | $7.78M | 0.00% | −596−1.3% | Reduced |
| Castleark Management LLC | 47,713 | $8.12M | 0.23% | +1,823+4.0% | Added |
| Oppenheimer Asset Management Inc. | 48,826 | $8.31M | 0.09% | +6,368+15.0% | Added |
| EAM Investors, LLC | 50,153 | $8.39M | 0.96% | +5,124+11.4% | Added |
| Handelsbanken Fonder AB | 49,792 | $8.47M | 0.03% | +39,355+377.1% | Added |
| G2 Investment Partners Management LLC | 56,044 | $9.54M | 1.96% | +56,044 | New |
| Barclays PLC | 56,993 | $9.70M | 0.00% | −19,412−25.4% | Reduced |
| New York State Teachers Retirement System | 57,172 | $9.73M | 0.02% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 57,521 | $9.79M | 0.29% | −407−0.7% | Reduced |
| Compass Wealth Management LLC | 59,824 | $10.2M | 2.27% | −6,290−9.5% | Reduced |
| Crawford Investment Counsel Inc | 60,323 | $10.3M | 0.17% | +373+0.6% | Added |
| Royce & Associates LP | 61,576 | $10.5M | 0.10% | −2,470−3.9% | Reduced |
| California Public Employees Retirement System | 67,359 | $11.5M | 0.01% | +1,626+2.5% | Added |
| Oberweis Asset Management Inc | 69,700 | $11.9M | 0.45% | −45,000−39.2% | Reduced |
| Swiss National Bank | 73,000 | $12.4M | 0.01% | +600+0.8% | Added |
| Deutsche Bank AG | 77,230 | $13.1M | 0.00% | −6,276−7.5% | Reduced |
| Peregrine Capital Management LLC | 85,659 | $14.6M | 0.44% | −6,581−7.1% | Reduced |
| UBS Group AG | 85,837 | $14.6M | 0.00% | +6,767+8.6% | Added |
| Raymond James Financial Inc | 89,388 | $15.2M | 0.00% | +16,989+23.5% | Added |
| Bank of Montreal | 110,147 | $15.5M | 0.01% | −16,001−12.7% | Reduced |
| UBS Asset Management Americas Inc | 93,710 | $15.9M | 0.00% | −58,288−38.3% | Reduced |
| Pinnacle Associates Ltd | 95,430 | $16.2M | 0.22% | −4,410−4.4% | Reduced |
| Ceredex Value Advisors LLC | 96,750 | $16.5M | 0.38% | +11,200+13.1% | Added |
| Nuveen, LLC | 99,254 | $16.9M | 0.00% | −1,075−1.1% | Reduced |
| Legal & General Group Plc | 99,465 | $16.9M | 0.00% | −2,827−2.8% | Reduced |
| Fort Washington Investment Advisors Inc | 100,518 | $17.1M | 0.09% | −35,499−26.1% | Reduced |
| Rhumbline Advisers | 113,137 | $19.2M | 0.02% | −91−0.1% | Reduced |
| MetLife Investment Management | 114,161 | $19.4M | 0.09% | +114,161 | New |
| First Eagle Investment Management, LLC | 116,173 | $19.8M | 0.04% | −3,710−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 123,908 | $21.1M | 0.01% | +123,908 | New |
| First Trust Advisors LP | 134,222 | $22.8M | 0.02% | −160,553−54.5% | Reduced |
| BNP Paribas Arbitrage, SA | 135,446 | $23.0M | 0.02% | +4,982+3.8% | Added |
| Hardman Johnston Global Advisors LLC | 139,816 | $23.8M | 1.17% | −32,369−18.8% | Reduced |
| Segall Bryant & Hamill, LLC | 141,962 | $24.2M | 0.32% | −28,459−16.7% | Reduced |
| Citigroup Inc | 144,221 | $24.5M | 0.02% | −34,179−19.2% | Reduced |
| Public Sector Pension Investment Board | 146,896 | $25.0M | 0.09% | +18,567+14.5% | Added |
| Millennium Management LLC | 169,797 | $28.9M | 0.02% | +150,736+790.8% | Added |
| Southernsun Asset Management, LLC | 171,630 | $29.2M | 3.78% | −25,006−12.7% | Reduced |
| Tributary Capital Management, LLC | 172,327 | $29.3M | 2.65% | −6,672−3.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 191,994 | $32.7M | 0.08% | +5,129+2.7% | Added |
| Macquarie Group Ltd | 195,177 | $33.2M | 0.04% | −1,424−0.7% | Reduced |
| Lord, Abbett & Co. LLC | 224,181 | $38.1M | 0.11% | −37,830−14.4% | Reduced |
| Aristotle Capital Boston, LLC | 233,258 | $39.7M | 2.05% | −86,846−27.1% | Reduced |
| SEI Investments Co | 233,358 | $39.7M | 0.04% | −30,749−11.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 235,629 | $40.1M | 0.02% | +235,629 | New |
| JPMorgan Chase & Co | 241,682 | $41.1M | 0.00% | −58,776−19.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 250,788 | $42.7M | 1.39% | −104,133−29.3% | Reduced |
| Envestnet Asset Management Inc | 262,517 | $44.7M | 0.01% | +16,607+6.8% | Added |
| Fisher Asset Management, LLC | 289,525 | $49.3M | 0.02% | +15,532+5.7% | Added |
| Bank of New York Mellon Corp | 293,687 | $50.0M | 0.01% | −35,419−10.8% | Reduced |
| Wellington Management Group LLP | 294,890 | $50.2M | 0.01% | +294,890 | New |
| New York State Common Retirement Fund | 297,908 | $50.7M | 0.07% | −38,975−11.6% | Reduced |
| Wells Fargo & Company | 310,881 | $52.9M | 0.01% | −7,059−2.2% | Reduced |
| Franklin Resources Inc | 313,658 | $53.2M | 0.01% | +82,060+35.4% | Added |
| Morgan Stanley | 349,029 | $59.4M | 0.00% | −13,935−3.8% | Reduced |
| Snyder Capital Management L P | 369,744 | $62.9M | 1.19% | −70,930−16.1% | Reduced |
| Goldman Sachs Group Inc | 369,952 | $62.9M | 0.01% | +80,041+27.6% | Added |
| Channing Capital Management, LLC | 376,440 | $64.0M | 1.69% | −172,736−31.5% | Reduced |
| Bamco Inc | 391,985 | $66.7M | 0.18% | +18,740+5.0% | Added |
| Northern Trust Corp | 422,176 | $71.8M | 0.01% | −3,089−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 460,094 | $78.3M | 0.06% | −198,929−30.2% | Reduced |
| Silvercrest Asset Management Group LLC | 461,324 | $78.5M | 0.52% | −5,792−1.2% | Reduced |
| Analog Century Management LP | 467,301 | $79.5M | 4.27% | +467,301 | New |
| Charles Schwab Investment Management Inc | 484,134 | $82.4M | 0.01% | +13,422+2.9% | Added |
| Loomis Sayles & Co L P | 527,880 | $89.8M | 0.11% | −15,756−2.9% | Reduced |
| Principal Financial Group Inc | 600,174 | $102.1M | 0.05% | −12,224−2.0% | Reduced |
| GW&K Investment Management, LLC | 699,780 | $119.1M | 1.05% | +237,895+51.5% | Added |
| Massachusetts Financial Services Co | 719,867 | $122.5M | 0.04% | +111,467+18.3% | Added |
| Dimensional Fund Advisors LP | 746,250 | $127.0M | 0.03% | −69,603−8.5% | Reduced |
| Bank of America Corp | 888,250 | $151.1M | 0.01% | −58,399−6.2% | Reduced |
| Geode Capital Management, LLC | 928,430 | $158.0M | 0.01% | +2,782+0.3% | Added |
| Neuberger Berman Group LLC | 941,080 | $160.1M | 0.12% | −128,571−12.0% | Reduced |
| Earnest Partners LLC | 1,541,967 | $262.4M | 1.14% | −79,901−4.9% | Reduced |
| Invesco Ltd. | 1,596,549 | $271.6M | 0.04% | +1,269,617+388.3% | Added |
| State Street Corp | 1,631,795 | $277.6M | 0.01% | −23,369−1.4% | Reduced |
| Ameriprise Financial Inc | 1,812,686 | $308.4M | 0.07% | −181,953−9.1% | Reduced |
| FMR LLC | 2,732,226 | $464.9M | 0.02% | −650,730−19.2% | Reduced |
| Vanguard Group Inc | 4,873,015 | $829.1M | 0.01% | −3,068−0.1% | Reduced |