Advanced Energy IndustriesAEIS
13F holders, Q3 2024 (September 30)315holders +9
34new positions
26sold out
7famous investors
$105.26avg. 13F price*
At the end of Q3 2024, 315 institutions reported holding Advanced Energy Industries (AEIS) in their 13F filings, up 9 from Q2 2024. 34 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($618.3M), Vanguard Group Inc. ($509.8M) and FMR LLC ($446.1M). 7 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Advanced Energy Industries
- CUSIP
- 007973100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $43.7M |
| Exits | 26 | $35.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,771,274 shares bought and 2,033,374 shares sold, net −262,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 315 holders
| BlackRock, Inc. | 0.01% | — | 5,875,234 | $618.3M |
| Vanguard Group Inc. | 0.01% | Add +4.9% | 4,843,761 | $509.8M |
| FMR LLC | 0.03% | Add +4.0% | 4,238,714 | $446.1M |
| Ameriprise Financial Inc. | 0.07% | Reduce -4.3% | 2,580,554 | $271.6M |
| State Street Corp. | 0.01% | Add +1.4% | 1,703,116 | $179.2M |
| Earnest Partners LLC | 0.75% | Reduce -2.4% | 1,641,307 | $172.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -5.2% | 901,882 | $94.9M |
| Geode Capital Management, LLC | 0.01% | Add +1.7% | 884,402 | $93.1M |
| Bank of America Corp. | 0.01% | Add +7.4% | 882,960 | $92.9M |
| Neuberger Berman Group LLC | 0.07% | Reduce -0.5% | 877,265 | $92.3M |
| Channing Capital Management, LLC | 2.02% | Add +1.2% | 748,961 | $78.8M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -1.4% | 666,506 | $70.1M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -1.8% | 635,772 | $66.9M |
| Norges Bank | 0.01% | Add +29.4% | 556,455 | $58.6M |
| Baron Capital (BAMCO) | 0.14% | No change | 513,071 | $54.0M |
| Principal Financial Group Inc. | 0.03% | Add +12.4% | 483,848 | $50.9M |
| Aristotle Capital Boston, LLC | 1.64% | Reduce -3.3% | 471,157 | $49.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -9.0% | 467,902 | $49.2M |
| Snyder Capital Management L P | 0.99% | Add +7.4% | 454,549 | $47.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.8% | 441,588 | $46.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -21.4% | 424,592 | $44.7M |
| Northern Trust Corp. | 0.01% | Add +0.7% | 404,067 | $42.5M |
| Lord, Abbett & Co. LLC | 0.14% | Add +6.2% | 403,679 | $42.5M |
| Morgan Stanley | 0.00% | Add +20.9% | 381,508 | $40.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +54.8% | 376,635 | $39.6M |
| New York State Common Retirement Fund | 0.05% | Reduce -2.3% | 373,981 | $39.4M |
| Wells Fargo & Company | 0.01% | Reduce -0.6% | 334,333 | $35.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.9% | 327,267 | $34.4M |
| GW&K Investment Management, LLC | 0.28% | Add +32.4% | 312,520 | $32.9M |
| First Trust Advisors LP | 0.03% | Add +14.6% | 260,958 | $27.5M |
| Macquarie Group Ltd. | 0.03% | Add +18.5% | 255,148 | $26.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.3% | 206,834 | $21.8M |
| Sei Investments Co. | 0.03% | Reduce -7.7% | 205,221 | $21.6M |
| Invesco Ltd. | 0.00% | Add +1.8% | 198,964 | $20.9M |
| Tributary Capital Management, LLC | 1.53% | Reduce -0.5% | 187,240 | $19.7M |
| Citigroup Inc. | 0.02% | Add +8.2% | 186,840 | $19.7M |
| Pinnacle Associates Ltd. | 0.33% | Add +3.6% | 176,683 | $19.2M |
| BNP Paribas Financial Markets | 0.02% | Add +1.1% | 152,469 | $16.0M |
| Bank of Montreal | 0.01% | Add +0.8% | 139,815 | $14.6M |
| Segall Bryant & Hamill, LLC | 0.20% | Add +24.3% | 136,897 | $14.4M |
| Fort Washington Investment Advisors Inc. | 0.08% | Reduce -1.6% | 126,696 | $13.3M |
| Fisher Asset Management | 0.01% | Add +0.0% | 125,719 | $13.2M |
| Hardman Johnston Global Advisors LLC | 0.51% | Reduce -5.3% | 123,650 | $13.0M |
| First Eagle Investment Management, LLC | 0.03% | Add +5.2% | 118,633 | $12.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | New | 116,934 | $12.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.8% | 109,158 | $11.5M |
| Guggenheim Capital LLC | 0.08% | Reduce -1.4% | 105,701 | $11.1M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 102,587 | $10.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.4% | 102,153 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.9% | 100,023 | $10.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.6% | 90,188 | $9.5M |
| Peregrine Capital Management LLC | 0.27% | Add +0.2% | 86,155 | $9.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -92.3% | 81,997 | $8.6M |
| D. E. Shaw & Co. | 0.01% | Add +22.8% | 80,102 | $8.4M |
| Public Sector Pension Investment Board | 0.05% | Reduce -2.9% | 79,945 | $8.4M |
| Deutsche Bank AG | 0.00% | Add +6.6% | 78,485 | $8.3M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 73,100 | $7.7M |
| Royce & Associates LP | 0.07% | Reduce -9.9% | 68,656 | $7.2M |
| Compass Wealth Management LLC | 1.70% | Add +2.6% | 68,593 | $7.2M |
| Barclays PLC | 0.00% | Add +350.7% | 67,918 | $7.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.7% | 64,876 | $6.8M |
| Citadel Advisors | 0.01% | Reduce -5.2% | 64,434 | $6.8M |
| Dana Investment Advisors, Inc. | 0.22% | Reduce -10.3% | 63,727 | $6.7M |
| Scout Investments, Inc. | 0.18% | Reduce -13.9% | 61,019 | $6.7M |
| Homestead Advisers Corp | 0.16% | No change | 63,162 | $6.6M |
| Balyasny Asset Management L.P. | 0.02% | Add +157.8% | 56,951 | $6.0M |
| California Public Employees Retirement System | 0.00% | Reduce -13.8% | 56,753 | $6.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.4% | 48,412 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.3% | 46,853 | $4.9M |
| Fiera Capital Corp | 0.01% | Add +0.1% | 46,575 | $4.9M |
| Twinbeech Capital LP | 0.09% | New | 46,299 | $4.9M |
| Jane Street Group, LLC | 0.01% | Reduce -22.6% | 45,023 | $4.7M |
| Sora Investors LLC | 0.83% | New | 45,000 | $4.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +9.4% | 43,357 | $4.6M |
| Prudential Financial Inc. | 0.01% | Reduce -1.2% | 42,661 | $4.5M |
| Marshall Wace, LLP | 0.01% | New | 41,295 | $4.3M |
| Moody Aldrich Partners LLC | 0.78% | Reduce -1.7% | 40,779 | $4.3M |
| UBS Group AG | 0.00% | Add +31.4% | 40,313 | $4.2M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -0.7% | 38,424 | $4.0M |
| Federated Hermes, Inc. | 0.01% | Add +3.0% | 37,592 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.1% | 37,067 | $3.9M |
| Dean Investment Associates, LLC | 0.51% | Add +123.5% | 35,817 | $3.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 35,417 | $3.7M |
| Southernsun Asset Management, LLC | 0.42% | New | 33,971 | $3.6M |
| Ardsley Advisory Partners LP | 0.60% | New | 30,000 | $3.2M |
| Edgestream Partners, L.P. | 0.14% | New | 29,956 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.8% | 29,584 | $3.1M |
| Holocene Advisors, LP | 0.01% | Add +65.9% | 29,559 | $3.1M |
| Isthmus Partners, LLC | 0.37% | Add +6.6% | 29,272 | $3.1M |
| Oak Associates Ltd. | 0.20% | No change | 28,328 | $3.0M |
| Seizert Capital Partners, LLC | 0.13% | Reduce -0.9% | 28,194 | $3.0M |
| Shelton Capital Management | 0.07% | No change | 26,606 | $2.8M |
| Raymond James & Associates | 0.00% | Add +2.4% | 24,763 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -9.0% | 23,076 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Reduce -26.8% | 21,972 | $2.3M |
| Cambiar Investors LLC | 0.09% | Add +0.1% | 21,896 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | No change | 21,587 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.2% | 21,501 | $2.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.0% | 21,493 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | Add +6.8% | 21,388 | $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.