Advanced Energy Ind (aeis 2.5 09/15/28)

13F holders, Q3 2024 (September 30)
4holders
$1.17avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Advanced Energy Ind (aeis 2.5 09/15/28) in their 13F filings. The largest holders were Absolute Investment Advisers, LLC ($12.7M), Nomura Holdings Inc. ($1.4M) and Sei Investments Co. ($342K).

Company
Advanced Energy Ind (aeis 2.5 09/15/28)
CUSIP
007973AE0
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 12Q1 2025Q2 2025: 12Q2 2025Q3 2025: 12Q3 2025Q4 2025: 15Q4 2025Q1 2026: 14Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions5$14.7M
Exits0$0

Ownership 4 holders

Absolute Investment Advisers, LLC 1.73% New 12,000,000 $12.7M
Nomura Holdings Inc. 0.01% New 13,455 $1.4M
Sei Investments Co. 0.00% New 325,000 $342K
Bank of New York Mellon Corp 0.00% New 300,000 $317K

"% of holder's portfolio" is ADVANCED ENERGY IND (AEIS 2.5 09/15/28)'s weight in each manager's 13F, not the share of Advanced Energy Ind (aeis 2.5 09/15/28) the manager owns.