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 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
- 682
- +110 vs. Q1 2026
- Shares held
- 40.2M
- −754.9K (−1.8%) vs. Q1 2026
- Total value
- $15.0B
- +$1.81B (+13.7%) vs. Q1 2026
- New holders
- 180
- 212 more added
- Sold out
- 70
- 220 more reduced
8 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 | 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 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 |
|---|---|---|---|---|---|
| Creative Planning | 57,907 | $21.6M | 0.01% | +2,287+4.1% | Added |
| Canada Pension Plan Investment Board | 57,840 | $21.6M | 0.01% | +57,840 | New |
| Deutsche Bank AG | 56,379 | $21.0M | 0.01% | −13,918−19.8% | Reduced |
| Steelhead Partners LLC | 55,174 | $20.6M | 1.47% | +55,174 | New |
| Voloridge Investment Management, LLC | 55,106 | $20.5M | 0.09% | +55,106 | New |
| Summit Partners Public Asset Management, LLC | 55,000 | $20.5M | 0.53% | −111,418−67.0% | Reduced |
| Peregrine Capital Management LLC | 54,371 | $20.3M | 0.66% | −7,270−11.8% | Reduced |
| G2 Investment Partners Management LLC | 53,000 | $19.8M | 3.60% | −5,428−9.3% | Reduced |
| Legal & General Group Plc | 52,986 | $19.7M | 0.00% | +2,499+4.9% | Added |
| HSBC Holdings PLC | 51,656 | $19.0M | 0.01% | +28,988+127.9% | Added |
| Aristotle Capital Boston, LLC | 50,851 | $19.0M | 1.27% | −100,540−66.4% | Reduced |
| Alberta Investment Management Corp | 50,700 | $18.9M | 0.11% | +50,700 | New |
| Lazard Asset Management LLC | 50,222 | $18.7M | 0.03% | +16,099+47.2% | Added |
| Bessemer Group Inc | 50,134 | $18.7M | 0.03% | −24,020−32.4% | Reduced |
| E20 Capital Ltd | 50,051 | $18.7M | 1.50% | +50,051 | New |
| Public Employees Retirement Association of Colorado | 49,941 | $18.6M | 0.06% | −511−1.0% | Reduced |
| Oberweis Asset Management Inc | 49,423 | $18.4M | 0.38% | +240+0.5% | Added |
| Dana Investment Advisors, Inc. | 47,706 | $17.8M | 0.46% | −2,774−5.5% | Reduced |
| Mutual of America Capital Management LLC | 46,990 | $17.5M | 0.17% | −2,039−4.2% | Reduced |
| Weiss Asset Management LP | 46,911 | $17.5M | 0.20% | +46,911 | New |
| LPL Financial LLC | 45,831 | $17.1M | 0.00% | −13,818−23.2% | Reduced |
| Nicholas Investment Partners, LP | 45,677 | $17.0M | 0.96% | +5,318+13.2% | Added |
| Handelsbanken Fonder AB | 44,132 | $16.5M | 0.05% | −5,007−10.2% | Reduced |
| California State Teachers Retirement System | 44,098 | $16.4M | 0.02% | −211−0.5% | Reduced |
| Axiom Investors LLC | 41,546 | $15.5M | 0.13% | −28,997−41.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,148 | $15.3M | 0.02% | +1,503+3.8% | Added |
| Natixis Advisors, L.P. | 40,513 | $15.1M | 0.02% | −10,732−20.9% | Reduced |
| Balyasny Asset Management LLC | 40,455 | $15.1M | 0.03% | +29,674+275.2% | Added |
| Oppenheimer Asset Management Inc. | 38,703 | $14.4M | 0.15% | −9,540−19.8% | Reduced |
| Southernsun Asset Management, LLC | 38,683 | $14.4M | 1.94% | −8,425−17.9% | Reduced |
| Russell Investments Group, Ltd. | 38,577 | $14.2M | 0.01% | −3,990−9.4% | Reduced |
| Trexquant Investment LP | 38,000 | $14.2M | 0.09% | +38,000 | New |
| GF Fund Management Co. Ltd. | 37,959 | $14.2M | 0.17% | +37,959 | New |
| TD Waterhouse Canada Inc. | 39,420 | $14.1M | 0.04% | +7,041+21.7% | Added |
| Vanguard Asset Management, Ltd | 36,868 | $13.7M | 0.01% | +2,974+8.8% | Added |
| Compass Wealth Management LLC | 35,738 | $13.3M | 2.52% | −3,340−8.5% | Reduced |
| Royal Bank of Canada | 34,552 | $12.9M | 0.00% | −2,910−7.8% | Reduced |
| Holocene Advisors, LP | 34,437 | $12.8M | 0.03% | +34,437 | New |
| New York State Teachers Retirement System | 33,988 | $12.7M | 0.02% | −6,184−15.4% | Reduced |
| CenterBook Partners LP | 33,252 | $12.4M | 0.61% | +32,288+3,349.4% | Added |
| Man Group plc | 32,931 | $12.3M | 0.02% | +18,862+134.1% | Added |
| Quadrature Capital Ltd | 32,621 | $12.2M | 0.10% | +32,621 | New |
| Mizuho Markets Cayman LP | 31,635 | $11.8M | 0.44% | +31,635 | New |
| Algert Global LLC | 31,460 | $11.7M | 0.14% | +19,510+163.3% | Added |
| State Board of Administration of Florida Retirement System | 31,383 | $11.7M | 0.02% | +20,014+176.0% | Added |
| Omers Administration Corp | 31,000 | $11.6M | 0.07% | +31,000 | New |
| Fiera Capital Corp | 30,099 | $11.2M | 0.04% | −21,018−41.1% | Reduced |
| ExodusPoint Capital Management, LP | 29,819 | $11.1M | 0.10% | +29,819 | New |
| Engineers Gate Manager LP | 29,618 | $11.0M | 0.14% | +24,783+512.6% | Added |
| Prudential Financial Inc | 28,708 | $10.7M | 0.01% | −4,067−12.4% | Reduced |
| Royce & Associates LP | 28,576 | $10.7M | 0.09% | −8,600−23.1% | Reduced |
| Jones Financial Companies LLLP | 29,411 | $10.2M | 0.00% | −10,264−25.9% | Reduced |
| M&G Plc | 26,734 | $9.97M | 0.05% | +11,275+72.9% | Added |
| Catalyst Funds Management Pty Ltd | 26,000 | $9.69M | 0.54% | +26,000 | New |
| Scalar Gauge Management, LLC | 26,000 | $9.69M | 5.35% | +26,000 | New |
| Brinker Capital Investments, LLC | 25,636 | $9.56M | 0.07% | +14,432+128.8% | Added |
| Victory Capital Management Inc | 25,390 | $9.47M | 0.01% | +1,567+6.6% | Added |
| Fourier Capital Management Ltd | 25,377 | $9.46M | 14.79% | +25,377 | New |
| Allspring Global Investments Holdings, LLC | 26,304 | $9.37M | 0.01% | +7,622+40.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 25,121 | $9.37M | 0.15% | +10,177+68.1% | Added |
| Renaissance Group LLC | 24,485 | $9.13M | 0.37% | −4,874−16.6% | Reduced |
| Crawford Investment Counsel Inc | 24,220 | $9.03M | 0.15% | −13,013−35.0% | Reduced |
| Credit Agricole S A | 24,212 | $9.03M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,048 | $8.59M | 0.01% | −2,593−10.1% | Reduced |
| Cerity Partners LLC | 22,892 | $8.54M | 0.01% | +1,675+7.9% | Added |
| Great West Life Assurance Co | 22,403 | $8.35M | 0.01% | −74−0.3% | Reduced |
| XTX Topco Ltd | 20,861 | $7.78M | 0.10% | +13,972+202.8% | Added |
| RE Advisers Corp | 20,762 | $7.74M | 0.19% | −1,700−7.6% | Reduced |
| South Dakota Investment Council | 20,418 | $7.61M | 0.13% | +20,418 | New |
| Navellier & Associates Inc | 20,269 | $7.56M | 0.60% | +3,496+20.8% | Added |
| 4D Advisors, LLC | 20,000 | $7.46M | 2.86% | +5,000+33.3% | Added |
| Kids Capital Management, L.P. | 19,500 | $7.27M | 5.95% | +19,500 | New |
| STRS Ohio | 18,996 | $7.08M | 0.03% | −7,204−27.5% | Reduced |
| Boothbay Fund Management, LLC | 18,948 | $7.07M | 0.14% | −18,917−50.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 18,699 | $6.97M | 0.31% | +3,846+25.9% | Added |
| Entropy Technologies, LP | 18,672 | $6.96M | 0.28% | +18,672 | New |
| Potrero Capital Research LLC | 18,592 | $6.93M | 4.25% | +18,592 | New |
| Zacks Investment Management | 18,128 | $6.76M | 0.05% | +1,272+7.5% | Added |
| Pier Capital, LLC | 18,128 | $6.76M | 0.90% | −431−2.3% | Reduced |
| Amalgamated Bank | 17,802 | $6.64M | 0.05% | +1,485+9.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,406 | $6.49M | 0.01% | +349+2.0% | Added |
| Cetera Investment Advisers | 17,389 | $6.48M | 0.01% | −3,118−15.2% | Reduced |
| Quantinno Capital Management LP | 17,307 | $6.45M | 0.01% | +2,518+17.0% | Added |
| Flputnam Investment Management Co | 17,209 | $6.42M | 0.08% | +12,427+259.9% | Added |
| Jupiter Topco LLC | 17,122 | $6.39M | 0.00% | +17,122 | New |
| Police & Firemen's Retirement System of New Jersey | 17,054 | $6.36M | 0.05% | +6,898+67.9% | Added |
| Pathstone Holdings, LLC | 16,969 | $6.33M | 0.02% | −395−2.3% | Reduced |
| Mackenzie Financial Corp | 16,817 | $6.27M | 0.01% | +8,373+99.2% | Added |
| Daventry Group, LP | 16,500 | $6.15M | 4.64% | +16,500 | New |
| Hantz Financial Services, Inc. | 16,416 | $6.12M | 0.08% | −5,235−24.2% | Reduced |
| Castleark Management LLC | 16,193 | $6.04M | 0.16% | −30,430−65.3% | Reduced |
| Treasurer of the State of North Carolina | 16,070 | $5.99M | 0.02% | +16,070 | New |
| Vanguard Global Advisers, LLC | 16,049 | $5.98M | 0.00% | −332−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 15,766 | $5.88M | 0.01% | +12,437+373.6% | Added |
| Virginia Retirement Systems Et Al | 15,462 | $5.77M | 0.03% | +2,500+19.3% | Added |
| Granahan Investment Management Inc | 15,412 | $5.75M | 0.20% | +15,412 | New |
| State of Tennessee, Treasury Department | 15,399 | $5.74M | 0.02% | +2,822+22.4% | Added |
| HighTower Advisors, LLC | 14,361 | $5.35M | 0.01% | −1,776−11.0% | Reduced |
| Polymer Capital Management (HK) LTD | 14,119 | $5.26M | 0.53% | +14,119 | New |
| Wiley Bros.-Aintree Capital, LLC | 13,903 | $5.23M | 0.02% | −2,961−17.6% | Reduced |