Advanced Energy IndustriesAEIS
13F holders, Q4 2024 (December 31)319holders +4
35new positions
36sold out
5famous investors
$115.63avg. 13F price*
At the end of Q4 2024, 319 institutions reported holding Advanced Energy Industries (AEIS) in their 13F filings, up 4 from Q3 2024. 35 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($689.7M), Vanguard Group Inc. ($568.2M) and FMR LLC ($457.8M). 5 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Ken Fisher (0.0% of Fisher Asset Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $145.2M |
| Exits | 36 | $38.6M |
All 13F filers, Q3 2024 → Q4 2024: 2,729,111 shares bought and 1,568,671 shares sold, net +1,160,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 319 holders
| BlackRock, Inc. | 0.01% | Add +1.5% | 5,964,426 | $689.7M |
| Vanguard Group Inc. | 0.01% | Add +1.4% | 4,913,669 | $568.2M |
| FMR LLC | 0.03% | Reduce -6.6% | 3,959,531 | $457.8M |
| Ameriprise Financial Inc. | 0.07% | Reduce -9.4% | 2,337,203 | $270.2M |
| State Street Corp. | 0.01% | Add +3.5% | 1,762,492 | $203.8M |
| Earnest Partners LLC | 0.85% | Add +0.1% | 1,643,327 | $190.0M |
| Neuberger Berman Group LLC | 0.10% | Add +18.0% | 1,035,076 | $119.7M |
| Bank of America Corp. | 0.01% | Reduce -0.1% | 881,753 | $102.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.7% | 878,630 | $101.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.7% | 877,563 | $101.5M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +21.8% | 774,586 | $89.6M |
| Channing Capital Management, LLC | 2.26% | Reduce -2.2% | 732,697 | $84.7M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -2.9% | 647,060 | $74.8M |
| Summit Partners Public Asset Management, LLC | 2.39% | New | 618,301 | $71.5M |
| Norges Bank | 0.01% | Add +7.2% | 596,291 | $68.9M |
| Silvercrest Asset Management Group LLC | 0.39% | New | 505,001 | $58.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -1.7% | 475,672 | $55.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +23.5% | 465,048 | $53.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.2% | 460,121 | $53.2M |
| Northern Trust Corp. | 0.01% | Add +13.3% | 457,759 | $52.9M |
| Snyder Capital Management L P | 1.05% | Reduce -4.1% | 435,751 | $50.4M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -7.2% | 434,335 | $50.2M |
| Aristotle Capital Boston, LLC | 1.82% | Reduce -9.9% | 424,501 | $49.1M |
| Morgan Stanley | 0.00% | Add +7.7% | 410,966 | $47.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.1% | 407,064 | $47.1M |
| Lord, Abbett & Co. LLC | 0.15% | Reduce -0.8% | 400,481 | $46.3M |
| New York State Common Retirement Fund | 0.06% | Add +0.1% | 374,293 | $43.3M |
| Baron Capital (BAMCO) | 0.11% | Reduce -29.1% | 363,714 | $42.1M |
| Wells Fargo & Company | 0.01% | Add +2.6% | 343,153 | $39.7M |
| GW&K Investment Management, LLC | 0.30% | Reduce -0.8% | 310,187 | $35.9M |
| First Trust Advisors LP | 0.03% | Add +5.5% | 275,367 | $31.8M |
| Macquarie Group Ltd. | 0.04% | Reduce -0.5% | 253,840 | $29.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -26.0% | 242,057 | $28.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.4% | 209,785 | $24.3M |
| Sei Investments Co. | 0.03% | Add +0.7% | 206,672 | $23.9M |
| Citigroup Inc. | 0.02% | Add +6.9% | 199,744 | $23.1M |
| Invesco Ltd. | 0.00% | Reduce -4.3% | 190,370 | $22.0M |
| Tributary Capital Management, LLC | 1.67% | Reduce -0.1% | 187,041 | $21.6M |
| JPMorgan Chase & Co. | 0.00% | Add +85.7% | 185,739 | $21.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +41.1% | 165,057 | $19.1M |
| Fisher Asset Management | 0.01% | Add +23.8% | 155,688 | $18.0M |
| Segall Bryant & Hamill, LLC | 0.25% | Add +12.8% | 154,448 | $17.9M |
| Pinnacle Associates Ltd. | 0.23% | Reduce -18.8% | 143,490 | $16.6M |
| Fort Washington Investment Advisors Inc. | 0.10% | Add +10.2% | 139,556 | $16.1M |
| Bank of Montreal | 0.01% | Reduce -2.1% | 136,924 | $15.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -12.0% | 134,225 | $15.5M |
| Sora Investors LLC | 1.70% | Add +193.6% | 132,114 | $15.3M |
| UBS Group AG | 0.00% | Add +206.7% | 123,640 | $14.3M |
| Hardman Johnston Global Advisors LLC | 0.58% | Reduce -2.5% | 120,525 | $13.9M |
| Southernsun Asset Management, LLC | 1.67% | Add +240.5% | 115,668 | $13.4M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -4.6% | 113,133 | $13.1M |
| Rhumbline Advisers | 0.01% | Reduce -0.8% | 108,327 | $12.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.3% | 106,649 | $12.3M |
| Legal & General Group Plc | 0.00% | Add +2.7% | 105,323 | $12.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.1% | 102,012 | $11.8M |
| Public Sector Pension Investment Board | 0.05% | Add +17.4% | 93,816 | $10.8M |
| Deutsche Bank AG | 0.00% | Add +18.1% | 92,687 | $10.7M |
| Peregrine Capital Management LLC | 0.30% | Add +1.8% | 87,732 | $10.1M |
| Raymond James Financial Inc. | 0.00% | — | 85,305 | $9.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.5% | 81,584 | $9.4M |
| Barclays PLC | 0.00% | Add +12.4% | 76,363 | $8.8M |
| Swiss National Bank | 0.01% | Add +1.4% | 74,100 | $8.6M |
| Compass Wealth Management LLC | 1.92% | Add +0.4% | 68,838 | $8.0M |
| Royce & Associates LP | 0.07% | Reduce -7.3% | 63,626 | $7.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.5% | 62,637 | $7.2M |
| Dana Investment Advisors, Inc. | 0.23% | Reduce -5.3% | 60,328 | $7.0M |
| Dean Investment Associates, LLC | 0.87% | Add +47.6% | 52,874 | $6.1M |
| California Public Employees Retirement System | 0.00% | Reduce -7.7% | 52,380 | $6.1M |
| Homestead Advisers Corp | 0.14% | Reduce -17.9% | 51,862 | $6.0M |
| Moody Aldrich Partners LLC | 1.11% | Add +26.8% | 51,726 | $6.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -11.4% | 50,460 | $5.8M |
| Citadel Advisors | 0.01% | Reduce -24.0% | 48,947 | $5.7M |
| Roubaix Capital, LLC | 2.69% | New | 48,530 | $5.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.2% | 47,828 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.0% | 46,403 | $5.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -43.4% | 45,307 | $5.2M |
| Fiera Capital Corp | 0.02% | Reduce -3.3% | 45,040 | $5.2M |
| Prudential Financial Inc. | 0.01% | Reduce -7.8% | 39,321 | $4.5M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +1.9% | 39,151 | $4.5M |
| Federated Hermes, Inc. | 0.01% | Add +3.0% | 38,720 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Add +0.0% | 37,079 | $4.3M |
| Dean Capital Management | 1.75% | Add +77.0% | 35,635 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -0.6% | 35,215 | $4.1M |
| Isthmus Partners, LLC | 0.41% | Add +0.7% | 29,469 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.6% | 29,119 | $3.4M |
| Oak Associates Ltd. | 0.23% | No change | 28,328 | $3.3M |
| LPL Financial LLC | 0.00% | Add +16.3% | 26,838 | $3.1M |
| Natixis Advisors, LLC | 0.01% | Add +21.2% | 26,638 | $3.1M |
| Squarepoint Ops LLC | 0.01% | Add +426.0% | 26,631 | $3.1M |
| Shelton Capital Management | 0.08% | Reduce -0.8% | 26,384 | $3.1M |
| Holocene Advisors, LP | 0.01% | Reduce -13.0% | 25,719 | $3.0M |
| M&T Bank Corp | 0.01% | Add +99.9% | 25,564 | $3.0M |
| Ardsley Advisory Partners LP | 0.56% | Reduce -16.7% | 25,000 | $2.9M |
| Susquehanna Fundamental Investments, LLC | 0.05% | — | 24,084 | $2.8M |
| Creative Planning | 0.00% | Add +54.7% | 23,370 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Add +4.7% | 22,591 | $2.6M |
| 4D Advisors, LLC | 1.83% | — | 22,500 | $2.6M |
| Legato Capital Management LLC | 0.34% | Add +59.7% | 22,408 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -0.5% | 21,389 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.0% | 21,308 | $2.5M |
"% of holder's portfolio" is AEIS's weight in each manager's 13F, not the share of Advanced Energy Industries the manager owns.