Advanced Energy IndustriesAEIS
13F holders, Q2 2024 (June 30)306holders −4
38new positions
45sold out
8famous investors
$108.76avg. 13F price*
At the end of Q2 2024, 306 institutions reported holding Advanced Energy Industries (AEIS) in their 13F filings, down 4 from Q1 2024. 38 opened new positions and 45 sold out. The largest holders were BlackRock Inc. ($623.8M), Vanguard Group Inc. ($502.4M) and FMR LLC ($443.4M). 8 famous investors held it, including Ron Baron (0.2% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $54.4M |
| Exits | 45 | $44.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,897,538 shares bought and 1,325,450 shares sold, net +572,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 306 holders
| BlackRock Inc. | 0.01% | Reduce -1.3% | 5,735,906 | $623.8M |
| Vanguard Group Inc. | 0.01% | Add +1.7% | 4,619,363 | $502.4M |
| FMR LLC | 0.03% | Add +6.0% | 4,076,851 | $443.4M |
| Ameriprise Financial Inc. | 0.08% | Add +2.2% | 2,695,478 | $293.2M |
| Earnest Partners LLC | 0.86% | Add +13.5% | 1,681,776 | $182.9M |
| State Street Corp. | 0.01% | Reduce -3.1% | 1,679,055 | $182.6M |
| Victory Capital Management Inc. | 0.12% | Reduce -2.5% | 1,059,546 | $115.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.7% | 950,977 | $103.4M |
| Neuberger Berman Group LLC | 0.08% | Reduce -2.2% | 881,452 | $95.9M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 869,372 | $94.6M |
| Bank of America Corp. | 0.01% | Add +14.7% | 822,446 | $89.4M |
| Channing Capital Management, LLC | 2.21% | Add +3.2% | 740,168 | $80.5M |
| Loomis Sayles & Co. L P | 0.10% | Reduce -6.8% | 675,950 | $73.5M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +22.4% | 647,682 | $70.4M |
| Bank of New York Mellon Corp | 0.01% | Add +23.5% | 540,213 | $58.8M |
| Massachusetts Financial Services Co. | 0.02% | Add +2.8% | 514,424 | $55.9M |
| Baron Capital (BAMCO) | 0.16% | Add +0.0% | 513,071 | $55.8M |
| Aristotle Capital Boston, LLC | 1.78% | Reduce -7.4% | 487,054 | $53.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.0% | 445,022 | $48.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -1.4% | 430,282 | $46.8M |
| Norges Bank | 0.01% | Add +1.3% | 430,071 | $46.8M |
| Snyder Capital Management L P | 1.03% | Reduce -8.8% | 423,143 | $46.0M |
| Northern Trust Corp. | 0.01% | Reduce -3.1% | 401,291 | $43.6M |
| New York State Common Retirement Fund | 0.05% | Reduce -0.5% | 382,875 | $41.6M |
| Lord, Abbett & Co. LLC | 0.14% | Add +15.9% | 380,284 | $41.4M |
| Wells Fargo & Company | 0.01% | Add +1.4% | 336,434 | $36.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -9.4% | 333,772 | $36.3M |
| Morgan Stanley | 0.00% | Reduce -9.2% | 315,601 | $34.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +78.5% | 243,293 | $26.5M |
| GW&K Investment Management, LLC | 0.23% | New | 236,021 | $25.7M |
| First Trust Advisors LP | 0.03% | Add +3.6% | 227,816 | $24.8M |
| Sei Investments Co. | 0.03% | Reduce -1.1% | 222,287 | $24.2M |
| Macquarie Group Ltd. | 0.03% | Reduce -1.2% | 215,315 | $23.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.0% | 209,522 | $22.8M |
| Invesco Ltd. | 0.00% | Reduce -9.9% | 195,513 | $21.3M |
| Tributary Capital Management, LLC | 1.70% | Add +0.3% | 188,170 | $20.5M |
| Citigroup Inc. | 0.02% | Add +8.5% | 172,628 | $18.8M |
| Pinnacle Associates Ltd. | 0.29% | Reduce -3.0% | 170,466 | $18.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -15.3% | 150,763 | $16.4M |
| Bank of Montreal | 0.00% | Reduce -0.6% | 138,748 | $15.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.8% | 135,047 | $14.7M |
| Hardman Johnston Global Advisors LLC | 0.55% | Reduce -2.4% | 130,580 | $14.2M |
| Fort Washington Investment Advisors Inc. | 0.09% | Add +9.8% | 128,687 | $14.0M |
| Fisher Asset Management | 0.01% | Reduce -3.4% | 125,686 | $13.7M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -0.1% | 112,733 | $12.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.2% | 112,248 | $12.2M |
| Segall Bryant & Hamill, LLC | 0.21% | Add +15.2% | 110,115 | $12.0M |
| Guggenheim Capital LLC | 0.08% | Reduce -2.2% | 107,238 | $11.7M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 103,636 | $11.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.0% | 103,618 | $11.3M |
| Clearbridge Investments, LLC | 0.01% | Reduce -2.2% | 96,918 | $10.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +86.8% | 91,606 | $10.0M |
| Peregrine Capital Management LLC | 0.27% | Add +1.3% | 85,962 | $9.3M |
| Public Sector Pension Investment Board | 0.06% | Add +7.8% | 82,345 | $9.0M |
| Royce & Associates LP | 0.08% | Reduce -20.0% | 76,176 | $8.3M |
| Deutsche Bank AG | 0.00% | Reduce -4.1% | 73,637 | $8.0M |
| Swiss National Bank | 0.01% | No change | 73,600 | $8.0M |
| Dana Investment Advisors, Inc. | 0.26% | Reduce -1.3% | 71,050 | $7.7M |
| Scout Investments, Inc. | 0.21% | Reduce -8.7% | 70,859 | $7.7M |
| Citadel Advisors | 0.01% | Reduce -29.8% | 67,932 | $7.4M |
| Compass Wealth Management LLC | 1.79% | Add +2.9% | 66,863 | $7.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.5% | 66,002 | $7.2M |
| California Public Employees Retirement System | 0.01% | Reduce -16.6% | 65,866 | $7.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -12.8% | 65,239 | $7.1M |
| Great Lakes Advisors, LLC | 0.06% | New | 63,191 | $6.9M |
| Homestead Advisers Corp | 0.17% | Reduce -1.5% | 63,162 | $6.9M |
| Jane Street Group, LLC | 0.01% | Reduce -3.2% | 58,176 | $6.3M |
| Tudor Investment Corporation | 0.07% | Reduce -42.2% | 57,146 | $6.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +17.7% | 49,619 | $5.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.3% | 47,008 | $5.1M |
| Phocas Financial Corp. | 0.58% | Reduce -1.9% | 46,669 | $5.1M |
| Fiera Capital Corp | 0.02% | Add +0.9% | 46,538 | $5.1M |
| ExodusPoint Capital Management, LP | 0.05% | Add +51.9% | 43,388 | $4.7M |
| Prudential Financial Inc. | 0.01% | Reduce -4.0% | 43,172 | $4.7M |
| Moody Aldrich Partners LLC | 0.88% | Add +111.0% | 41,496 | $4.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +0.1% | 39,621 | $4.3M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +36.0% | 38,699 | $4.2M |
| Mutual of America Capital Management LLC | 0.04% | Add +27.3% | 37,850 | $4.1M |
| Federated Hermes, Inc. | 0.01% | Add +3.0% | 36,494 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 36,420 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.9% | 31,083 | $3.4M |
| UBS Group AG | 0.00% | Reduce -53.3% | 30,675 | $3.3M |
| Natixis Advisors, LLC | 0.01% | Add +6.1% | 30,020 | $3.3M |
| Seizert Capital Partners, LLC | 0.15% | Reduce -1.6% | 28,463 | $3.1M |
| Oak Associates Ltd. | 0.20% | No change | 28,328 | $3.1M |
| Isthmus Partners, LLC | 0.35% | Add +1.4% | 27,462 | $3.0M |
| Shelton Capital Management | 0.08% | Reduce -42.9% | 26,606 | $2.9M |
| Roubaix Capital, LLC | 1.77% | New | 25,824 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -0.0% | 25,361 | $2.8M |
| Raymond James & Associates | 0.00% | Add +10.8% | 24,180 | $2.6M |
| M&T Bank Corp | 0.01% | Add +0.4% | 23,488 | $2.6M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -46.0% | 22,093 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -3.2% | 21,984 | $2.4M |
| Cambiar Investors LLC | 0.09% | Reduce -1.5% | 21,872 | $2.4M |
| Corebridge Financial, Inc. | 0.01% | — | 21,711 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Add +11.6% | 21,587 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +1.5% | 20,320 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -5.2% | 20,024 | $2.2M |
| Telemark Asset Management, LLC | 0.20% | New | 20,000 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 19,524 | $2.1M |
"% of holder's portfolio" is AEIS's weight in each manager's 13F, not the share of Advanced Energy Industries the manager owns.