Advanced Energy Ind (aeis 2.5 09/15/28)
13F holders, Q2 2025 (June 30)12holders
2new positions
2sold out
$1.60avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Advanced Energy Ind (aeis 2.5 09/15/28) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($12.0M), Loomis Sayles & Co. L P ($11.0M) and Socorro Asset Management LP ($8.4M).
- Company
- Advanced Energy Ind (aeis 2.5 09/15/28)
- CUSIP
- 007973AE0
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $13.4M |
| Exits | 2 | $16K |
All 13F filers, Q1 2025 → Q2 2025: 2,090,881 shares bought and 17,037 shares sold, net +2,073,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Absolute Investment Advisers, LLC | 1.48% | No change | 10,000,000 | $12.0M |
| Loomis Sayles & Co. L P | 0.01% | New | 82,881 | $11.0M |
| Socorro Asset Management LP | 2.92% | No change | 7,000,000 | $8.4M |
| Ofi Invest Asset Management | 0.10% | No change | 3,900,000 | $4.0M |
| State of Wisconsin Investment Board | 0.01% | New | 2,000,000 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 1,540,000 | $1.8M |
| Sei Investments Co. | 0.00% | No change | 325,000 | $389K |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $360K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.6% | 163,000 | $195K |
| &partners | 0.00% | Add +9.9% | 89,000 | $107K |
| Stephens Inc. | 0.00% | No change | 50,000 | $60K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -2.7% | 1,348 | $2K |
"% 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.