Advanced Energy IndustriesAEIS
13F holders, Q1 2024 (March 31)310holders
8famous investors
$101.97avg. 13F price*
At the end of Q1 2024, 310 institutions reported holding Advanced Energy Industries (AEIS) in their 13F filings. The largest holders were BlackRock Inc. ($592.7M), Vanguard Group Inc. ($463.3M) and FMR LLC ($392.2M). 8 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Advanced Energy Industries
- CUSIP
- 007973100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $37.8M |
| Exits | 24 | $50.9M |
Ownership 310 holders
| BlackRock Inc. | 0.01% | Reduce -0.6% | 5,812,407 | $592.7M |
| Vanguard Group Inc. | 0.01% | Add +1.6% | 4,543,395 | $463.3M |
| FMR LLC | 0.03% | Reduce -6.3% | 3,845,714 | $392.2M |
| Ameriprise Financial Inc. | 0.07% | Add +5.9% | 2,636,316 | $268.9M |
| State Street Corp. | 0.01% | Reduce -5.0% | 1,732,727 | $176.7M |
| Earnest Partners LLC | 0.69% | Reduce -1.9% | 1,482,198 | $151.2M |
| Victory Capital Management Inc. | 0.11% | Reduce -7.0% | 1,086,718 | $110.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.2% | 935,400 | $95.4M |
| Neuberger Berman Group LLC | 0.08% | Reduce -3.1% | 901,228 | $91.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 843,104 | $86.0M |
| Loomis Sayles & Co. L P | 0.11% | Reduce -1.9% | 725,047 | $73.9M |
| Channing Capital Management, LLC | 1.96% | Add +13.8% | 717,502 | $73.2M |
| Bank of America Corp. | 0.01% | Add +3.0% | 717,081 | $73.1M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +35.6% | 529,354 | $54.0M |
| Aristotle Capital Boston, LLC | 1.63% | Reduce -2.8% | 525,800 | $53.6M |
| Baron Capital (BAMCO) | 0.14% | No change | 512,921 | $52.3M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -10.4% | 500,457 | $51.0M |
| Snyder Capital Management L P | 1.01% | Add +5.5% | 463,704 | $47.3M |
| Bank of New York Mellon Corp | 0.01% | Add +15.7% | 437,554 | $44.6M |
| Principal Financial Group Inc. | 0.03% | Reduce -12.2% | 436,346 | $44.5M |
| Norges Bank | 0.01% | Add +6.2% | 424,404 | $43.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 423,938 | $43.2M |
| Northern Trust Corp. | 0.01% | Reduce -3.1% | 414,280 | $42.2M |
| New York State Common Retirement Fund | 0.05% | Add +3.2% | 384,648 | $39.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.4% | 368,378 | $37.6M |
| Morgan Stanley | 0.00% | Reduce -4.7% | 347,501 | $35.4M |
| Wells Fargo & Company | 0.01% | Reduce -10.2% | 331,735 | $33.8M |
| Lord, Abbett & Co. LLC | 0.11% | Add +9.5% | 328,068 | $33.5M |
| Sei Investments Co. | 0.03% | Reduce -3.1% | 224,648 | $22.9M |
| First Trust Advisors LP | 0.02% | Reduce -59.7% | 219,901 | $22.4M |
| Macquarie Group Ltd. | 0.03% | Reduce -15.9% | 217,940 | $22.2M |
| Invesco Ltd. | 0.00% | Reduce -50.1% | 217,121 | $22.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.8% | 193,932 | $19.8M |
| Tributary Capital Management, LLC | 1.57% | Add +7.9% | 187,604 | $19.1M |
| BNP Paribas Financial Markets | 0.02% | Add +9.9% | 178,056 | $18.2M |
| Pinnacle Associates Ltd. | 0.28% | Reduce -0.6% | 175,692 | $17.9M |
| JPMorgan Chase & Co. | 0.00% | Add +109.4% | 164,264 | $16.8M |
| Citigroup Inc. | 0.02% | Reduce -0.7% | 159,068 | $16.2M |
| Bank of Montreal | 0.00% | Add +1.9% | 139,560 | $14.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.4% | 136,316 | $13.9M |
| Hardman Johnston Global Advisors LLC | 0.47% | Reduce -0.1% | 133,835 | $13.6M |
| Fisher Asset Management | 0.01% | Add +0.5% | 130,059 | $13.3M |
| Fort Washington Investment Advisors Inc. | 0.08% | Reduce -0.1% | 117,218 | $12.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.2% | 114,799 | $11.7M |
| First Eagle Investment Management, LLC | 0.03% | Add +12.7% | 112,833 | $11.5M |
| Guggenheim Capital LLC | 0.08% | Add +1.4% | 109,601 | $11.2M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 104,486 | $10.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.2% | 101,579 | $10.4M |
| Clearbridge Investments, LLC | 0.01% | Add +2.6% | 99,119 | $10.1M |
| Tudor Investment Corporation | 0.12% | Add +2465.3% | 98,893 | $10.1M |
| Citadel Advisors | 0.01% | Add +57.5% | 96,704 | $9.9M |
| Segall Bryant & Hamill, LLC | 0.18% | Reduce -15.2% | 95,586 | $9.7M |
| Royce & Associates LP | 0.09% | Reduce -10.5% | 95,266 | $9.7M |
| Peregrine Capital Management LLC | 0.25% | Add +17.6% | 84,845 | $8.7M |
| California Public Employees Retirement System | 0.01% | Reduce -4.6% | 78,957 | $8.1M |
| Scout Investments, Inc. | 0.19% | Reduce -6.0% | 77,613 | $7.9M |
| Deutsche Bank AG | 0.00% | Add +0.9% | 76,803 | $7.8M |
| Public Sector Pension Investment Board | 0.06% | Reduce -1.2% | 76,415 | $7.8M |
| D. E. Shaw & Co. | 0.01% | Add +956.8% | 74,855 | $7.6M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 73,600 | $7.5M |
| Dana Investment Advisors, Inc. | 0.24% | New | 71,989 | $7.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.7% | 66,302 | $6.8M |
| UBS Group AG | 0.00% | Add +17.8% | 65,705 | $6.7M |
| Compass Wealth Management LLC | 1.66% | Add +4.1% | 65,013 | $6.6M |
| Homestead Advisers Corp | 0.15% | No change | 64,110 | $6.5M |
| Edgestream Partners, L.P. | 0.32% | New | 62,380 | $6.4M |
| Jane Street Group, LLC | 0.01% | Add +10.3% | 60,074 | $6.1M |
| Millennium Management | 0.01% | Add +478.2% | 58,748 | $6.0M |
| Credit Suisse AG/ | 0.01% | Add +5.9% | 51,883 | $5.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.4% | 50,154 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.5% | 49,052 | $5.0M |
| Phocas Financial Corp. | 0.55% | Reduce -27.9% | 47,551 | $4.8M |
| Renaissance Technologies | 0.01% | New | 47,522 | $4.8M |
| Shelton Capital Management | 0.14% | Reduce -14.8% | 46,606 | $4.8M |
| Fiera Capital Corp | 0.01% | Reduce -24.7% | 46,124 | $4.7M |
| Prudential Financial Inc. | 0.01% | Reduce -2.8% | 44,947 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.1% | 42,158 | $4.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +21.9% | 40,925 | $4.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +14.5% | 39,578 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -6.1% | 37,308 | $3.8M |
| Barclays PLC | 0.00% | Reduce -40.1% | 36,336 | $3.7M |
| HRT Financial LP | 0.02% | Add +297.4% | 35,778 | $3.6M |
| Federated Hermes, Inc. | 0.01% | Add +3.3% | 35,444 | $3.6M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.3% | 32,628 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.6% | 32,342 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -48.8% | 31,500 | $3.2M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -6.3% | 29,742 | $3.0M |
| Seizert Capital Partners, LLC | 0.14% | Add +1.6% | 28,930 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +117.4% | 28,777 | $2.9M |
| ExodusPoint Capital Management, LP | 0.04% | New | 28,558 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -15.6% | 28,456 | $2.9M |
| Oak Associates Ltd. | 0.20% | No change | 28,328 | $2.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -71.6% | 28,301 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +9.5% | 28,240 | $2.9M |
| Isthmus Partners, LLC | 0.31% | New | 27,089 | $2.8M |
| Globeflex Capital L P | 0.26% | Reduce -22.0% | 26,370 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -9.4% | 26,366 | $2.7M |
| LPL Financial LLC | 0.00% | Add +2.1% | 25,365 | $2.6M |
| M&T Bank Corp | 0.01% | Reduce -0.5% | 23,404 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.1% | 22,711 | $2.3M |
"% of holder's portfolio" is AEIS's weight in each manager's 13F, not the share of Advanced Energy Industries the manager owns.