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, Q2 2026
Institutional positions in Advanced Energy Industries Inc as of Jun 30, 2026. 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
- 683
- +110 vs. Q1 2026
- Shares held
- 40.2M
- −754.7K (−1.8%) vs. Q1 2026
- Total value
- $15.0B
- +$1.81B (+13.7%) vs. Q1 2026
- New holders
- 180
- 213 more added
- Sold out
- 70
- 220 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 75,137 | $28.0M | 0.02% | +2,778+3.8% | Added |
| Swiss National Bank | 76,320 | $28.5M | 0.01% | +1,720+2.3% | Added |
| WCM Investment Management, LLC | 82,512 | $28.7M | 0.05% | −16,180−16.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 83,344 | $31.1M | 0.08% | −386,591−82.3% | Reduced |
| Amanah Holdings Trust | 85,000 | $31.7M | 1.86% | 00.0% | Unchanged |
| Ci Investments Inc. | 86,122 | $32.1M | 0.10% | +86,122 | New |
| Freestone Grove Partners LP | 87,213 | $32.5M | 0.21% | +66,607+323.2% | Added |
| First Eagle Investment Management, LLC | 91,535 | $34.1M | 0.06% | +9,717+11.9% | Added |
| Tema ETFs LLC | 96,621 | $36.0M | 1.16% | +58,140+151.1% | Added |
| Jump Financial, LLC | 96,690 | $36.1M | 0.32% | +96,690 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 97,958 | $36.5M | 0.07% | +22,795+30.3% | Added |
| Renaissance Technologies LLC | 98,562 | $36.8M | 0.05% | +96,240+4,144.7% | Added |
| Ceredex Value Advisors LLC | 98,850 | $36.9M | 1.04% | +14,500+17.2% | Added |
| Squarepoint Ops LLC | 103,429 | $38.6M | 0.07% | +103,429 | New |
| Citigroup Inc | 104,938 | $39.1M | 0.02% | +37,510+55.6% | Added |
| Rhumbline Advisers | 108,580 | $40.5M | 0.03% | −7,457−6.4% | Reduced |
| Hardman Johnston Global Advisors LLC | 108,893 | $40.6M | 1.42% | −2,237−2.0% | Reduced |
| Nomura Asset Management International Inc. | 109,174 | $40.7M | 0.06% | −51,359−32.0% | Reduced |
| UBS Asset Management Americas Inc | 113,729 | $42.4M | 0.01% | +15,045+15.2% | Added |
| Federated Hermes, Inc. | 115,235 | $43.0M | 0.06% | −5,373−4.5% | Reduced |
| Artemis Investment Management LLP | 118,889 | $44.3M | 0.40% | +118,889 | New |
| UBS Group AG | 122,013 | $45.5M | 0.01% | −55,379−31.2% | Reduced |
| Tudor Investment Corp Et Al | 126,182 | $47.0M | 0.19% | +126,182 | New |
| Toroso Investments, LLC | 132,991 | $49.6M | 0.12% | +79,915+150.6% | Added |
| Munro Partners | 135,051 | $50.4M | 1.14% | +135,051 | New |
| Bamco Inc | 139,367 | $52.0M | 0.08% | −129,358−48.1% | Reduced |
| Sora Investors LLC | 139,963 | $52.2M | 4.00% | +19,695+16.4% | Added |
| Congress Asset Management Co | 150,510 | $56.1M | 0.35% | −56,861−27.4% | Reduced |
| Nuveen, LLC | 155,136 | $57.8M | 0.01% | +46,566+42.9% | Added |
| TD Asset Management Inc | 155,455 | $58.0M | 0.05% | −59,687−27.7% | Reduced |
| New York State Common Retirement Fund | 158,574 | $59.1M | 0.07% | −108,032−40.5% | Reduced |
| Wells Fargo & Company | 160,161 | $59.7M | 0.01% | −30,769−16.1% | Reduced |
| Envestnet Asset Management Inc | 164,207 | $61.2M | 0.01% | −39,673−19.5% | Reduced |
| SEI Investments Co | 164,584 | $61.4M | 0.05% | −58,709−26.3% | Reduced |
| Acadian Asset Management LLC | 174,328 | $65.0M | 0.08% | +81,653+88.1% | Added |
| Driehaus Capital Management LLC | 184,957 | $69.0M | 0.40% | +7,939+4.5% | Added |
| Los Angeles Capital Management LLC | 190,097 | $70.9M | 0.26% | +167,945+758.1% | Added |
| Marshall Wace, LLP | 204,788 | $76.4M | 0.06% | +129,517+172.1% | Added |
| Silvercrest Asset Management Group LLC | 207,316 | $77.3M | 0.51% | −96,893−31.9% | Reduced |
| Price T Rowe Associates Inc | 219,468 | $81.8M | 0.01% | −34,926−13.7% | Reduced |
| First Trust Advisors LP | 235,394 | $87.8M | 0.05% | +90,643+62.6% | Added |
| JPMorgan Chase & Co | 251,219 | $88.1M | 0.01% | +101,165+67.4% | Added |
| Raymond James Financial Inc | 240,345 | $89.6M | 0.02% | +149,215+163.7% | Added |
| Arrowstreet Capital, Limited Partnership | 240,845 | $89.8M | 0.04% | −94,746−28.2% | Reduced |
| Susquehanna International Group, LLP | 241,232 | $89.9M | 0.08% | +165,400+218.1% | Added |
| HRT Financial LP | 244,468 | $91.2M | 0.17% | +244,468 | New |
| Vanguard Fiduciary Trust Co | 245,190 | $91.4M | 0.02% | −17,554−6.7% | Reduced |
| Alliancebernstein L.P. | 283,983 | $91.6M | 0.03% | −173,560−37.9% | Reduced |
| Bank of New York Mellon Corp | 256,709 | $95.7M | 0.02% | −24,915−8.8% | Reduced |
| Snyder Capital Management L P | 256,814 | $95.8M | 1.65% | −6,543−2.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,288 | $103.8M | 0.10% | +74,096+36.3% | Added |
| Fisher Asset Management, LLC | 304,471 | $113.5M | 0.03% | −39,684−11.5% | Reduced |
| Loomis Sayles & Co L P | 318,553 | $118.8M | 0.15% | −17,798−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 325,723 | $121.5M | 0.02% | −92,082−22.0% | Reduced |
| Principal Financial Group Inc | 329,331 | $122.8M | 0.06% | −175,104−34.7% | Reduced |
| Analog Century Management LP | 332,945 | $124.1M | 4.54% | +8,294+2.6% | Added |
| Qube Research & Technologies Ltd | 340,102 | $126.8M | 0.14% | +271,223+393.8% | Added |
| Northern Trust Corp | 344,997 | $128.6M | 0.01% | −135,897−28.3% | Reduced |
| Goldman Sachs Group Inc | 363,080 | $135.4M | 0.01% | −106,862−22.7% | Reduced |
| Massachusetts Financial Services Co | 375,982 | $140.2M | 0.04% | −30,189−7.4% | Reduced |
| Millennium Management LLC | 381,740 | $142.3M | 0.10% | +78,560+25.9% | Added |
| Citadel Advisors LLC | 387,850 | $144.6M | 0.08% | +387,850 | New |
| Morgan Stanley | 390,534 | $145.6M | 0.01% | +74,029+23.4% | Added |
| Neuberger Berman Group LLC | 414,656 | $154.6M | 0.10% | −168,687−28.9% | Reduced |
| Manufacturers Life Insurance Company, The | 445,629 | $166.2M | 0.13% | +217,739+95.5% | Added |
| AQR Capital Management LLC | 478,794 | $177.9M | 0.06% | +274,808+134.7% | Added |
| Norges Bank | 486,582 | $181.4M | 0.02% | +486,582 | New |
| Wellington Management Group LLP | 509,090 | $189.8M | 0.03% | +121,614+31.4% | Added |
| GW&K Investment Management, LLC | 577,834 | $215.5M | 1.68% | −23,271−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 585,573 | $218.3M | 0.13% | +583,973+36,498.3% | Added |
| Dimensional Fund Advisors LP | 655,584 | $244.4M | 0.04% | +3,477+0.5% | Added |
| Franklin Resources Inc | 686,434 | $256.0M | 0.06% | +153,905+28.9% | Added |
| Jane Street Group, LLC | 815,680 | $304.1M | 0.19% | +701,257+612.9% | Added |
| Geode Capital Management, LLC | 938,239 | $351.0M | 0.02% | −181,998−16.2% | Reduced |
| Earnest Partners LLC | 954,262 | $355.8M | 1.28% | −272,225−22.2% | Reduced |
| Bank of America Corp | 1,025,403 | $382.3M | 0.02% | −35,726−3.4% | Reduced |
| Invesco Ltd. | 1,188,258 | $443.1M | 0.04% | −644,480−35.2% | Reduced |
| State Street Corp | 1,272,597 | $474.4M | 0.01% | −178,539−12.3% | Reduced |
| FMR LLC | 1,416,875 | $528.3M | 0.02% | −169,775−10.7% | Reduced |
| Ameriprise Financial Inc | 1,559,661 | $581.4M | 0.12% | +249,103+19.0% | Added |
| Vanguard Capital Management LLC | 1,714,026 | $639.1M | 0.01% | +21,649+1.3% | Added |
| Vanguard Portfolio Management LLC | 2,143,658 | $799.3M | 0.04% | −175,718−7.6% | Reduced |
| BlackRock, Inc. | 4,626,399 | $1.73B | 0.03% | −1,844,341−28.5% | Reduced |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −1,022,112−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −231,240−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −230,533−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −113,800−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −96,548−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −44,577−100.0% | Sold out |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −23,736−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −17,709−100.0% | Sold out |
| VMS Asset Management Limited | 0 | $0 | 0.00% | −16,796−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Science & Technology Partners, L.P. | 0 | $0 | 0.00% | −12,950−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −12,484−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −12,174−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −11,172−100.0% | Sold out |