Advanced Energy Ind (aeis 2.5 09/15/28)
13F holders, Q1 2026 (March 31)14holders −1
4new positions
5sold out
$3.05avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding Advanced Energy Ind (aeis 2.5 09/15/28) in their 13F filings, down 1 from Q4 2025. 4 opened new positions and 5 sold out. The largest holders were Balyasny Asset Management L.P. ($51.7M), Loomis Sayles & Co. L P ($24.4M) and Ssi Investment Management LLC ($14.3M).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $78.0M |
| Exits | 5 | $25.4M |
All 13F filers, Q4 2025 → Q1 2026: 32,452,185 shares bought and 16,915,229 shares sold, net +15,536,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Balyasny Asset Management L.P. | 0.11% | New | 21,500,000 | $51.7M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -6.1% | 75,461 | $24.4M |
| Ssi Investment Management LLC | 1.18% | New | 5,948,000 | $14.3M |
| Picton Mahoney Asset Management | 0.13% | New | 5,000,000 | $12.0M |
| Ofi Invest Asset Management | 0.07% | Reduce -35.9% | 2,500,000 | $5.2M |
| Sei Investments Co. | 0.00% | No change | 325,000 | $781K |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $481K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.4% | 161,000 | $387K |
| &partners | 0.00% | Add +2.5% | 83,000 | $200K |
| Stephens Inc. | 0.00% | No change | 50,000 | $120K |
| Boussard & Gavaudan Investment Management LLP | 0.01% | Add +9.6% | 24,962 | $57K |
| MML Investors Services, LLC | 0.00% | No change | 17,000 | $41K |
| Oddo BHF Asset Management Sas | 0.00% | No change | 100 | $241 |
| Altshuler Shaham Ltd | 0.00% | New | 1 | $13 |
"% 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.