Advanced Energy Ind (aeis 2.5 09/15/28)
13F holders, Q3 2025 (September 30)12holders
2new positions
2sold out
$1.75avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Advanced Energy Ind (aeis 2.5 09/15/28) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($13.8M), Loomis Sayles & Co. L P ($9.7M) and Socorro Asset Management LP ($8.3M).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $23K |
| Exits | 2 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,021,000 shares bought and 2,675,275 shares sold, net −1,654,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Absolute Investment Advisers, LLC | 1.73% | No change | 10,000,000 | $13.8M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -31.3% | 56,954 | $9.7M |
| Socorro Asset Management LP | 3.13% | Reduce -14.3% | 6,000,000 | $8.3M |
| Ofi Invest Asset Management | 0.10% | No change | 3,900,000 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Add +50.0% | 3,000,000 | $4.2M |
| Sei Investments Co. | 0.00% | No change | 325,000 | $450K |
| Bank of New York Mellon Corp | 0.00% | Reduce -33.3% | 200,000 | $277K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +2.5% | 167,000 | $231K |
| &partners | 0.00% | Reduce -9.0% | 81,000 | $112K |
| Stephens Inc. | 0.00% | No change | 50,000 | $69K |
| Fifth Third Bancorp | 0.00% | New | 10,000 | $14K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | New | 7,000 | $10K |
"% 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.