Advanced Energy IndustriesAEIS
13F holders, Q2 2025 (June 30)371holders +16
54new positions
36sold out
9famous investors
$132.47avg. 13F price*
At the end of Q2 2025, 371 institutions reported holding Advanced Energy Industries (AEIS) in their 13F filings, up 16 from Q1 2025. 54 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($754.2M), Vanguard Group Inc. ($646.1M) and FMR LLC ($448.2M). 9 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Advanced Energy Industries
- CUSIP
- 007973100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $94.6M |
| Exits | 36 | $33.6M |
All 13F filers, Q1 2025 → Q2 2025: 2,264,301 shares bought and 2,545,593 shares sold, net −281,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 371 holders
| BlackRock, Inc. | 0.01% | Reduce -2.0% | 5,692,071 | $754.2M |
| Vanguard Group Inc. | 0.01% | Add +0.2% | 4,876,083 | $646.1M |
| FMR LLC | 0.03% | Reduce -2.0% | 3,382,956 | $448.2M |
| Ameriprise Financial Inc. | 0.07% | Reduce -14.0% | 1,994,639 | $264.3M |
| State Street Corp. | 0.01% | Reduce -0.1% | 1,655,164 | $219.3M |
| Earnest Partners LLC | 0.97% | Reduce -1.1% | 1,621,868 | $214.9M |
| Neuberger Berman Group LLC | 0.11% | Reduce -8.4% | 1,069,651 | $141.7M |
| Bank of America Corp. | 0.01% | Add +2.2% | 946,649 | $125.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.0% | 925,648 | $122.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.6% | 815,853 | $108.1M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -14.9% | 659,023 | $87.3M |
| Principal Financial Group Inc. | 0.04% | Add +28.3% | 612,398 | $81.1M |
| Massachusetts Financial Services Co. | 0.03% | Add +58.6% | 608,400 | $80.6M |
| Channing Capital Management, LLC | 2.02% | Reduce -22.7% | 549,176 | $72.8M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -14.2% | 543,636 | $72.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.2% | 470,712 | $62.4M |
| Silvercrest Asset Management Group LLC | 0.42% | Reduce -6.3% | 467,116 | $61.9M |
| GW&K Investment Management, LLC | 0.55% | Add +53.7% | 461,885 | $61.2M |
| Norges Bank | 0.01% | Add +2.0% | 443,515 | $58.8M |
| Snyder Capital Management L P | 1.24% | Add +4.5% | 440,674 | $58.4M |
| Northern Trust Corp. | 0.01% | Reduce -4.4% | 425,265 | $56.3M |
| Baron Capital (BAMCO) | 0.13% | Add +1.9% | 373,245 | $49.5M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 362,964 | $48.1M |
| Summit Partners Public Asset Management, LLC | 1.83% | Reduce -40.1% | 354,921 | $47.0M |
| New York State Common Retirement Fund | 0.06% | Reduce -9.3% | 336,883 | $44.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -14.8% | 329,106 | $43.6M |
| Invesco Ltd. | 0.01% | Add +76.7% | 326,932 | $43.3M |
| Aristotle Capital Boston, LLC | 2.16% | Reduce -7.3% | 320,104 | $42.4M |
| Wells Fargo & Company | 0.01% | Reduce -6.7% | 317,940 | $42.1M |
| JPMorgan Chase & Co. | 0.00% | Add +17.3% | 300,458 | $39.8M |
| First Trust Advisors LP | 0.03% | Add +9.0% | 294,775 | $39.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -15.7% | 289,911 | $38.4M |
| Fisher Asset Management | 0.01% | Add +80.4% | 273,993 | $36.3M |
| Sei Investments Co. | 0.04% | Add +9.8% | 264,107 | $35.0M |
| Lord, Abbett & Co. LLC | 0.12% | Reduce -33.2% | 262,011 | $34.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.3% | 245,910 | $32.6M |
| Franklin Resources Inc. | 0.01% | New | 231,598 | $30.7M |
| Southernsun Asset Management, LLC | 3.66% | Add +30.8% | 196,636 | $26.1M |
| Macquarie Group Ltd. | 0.03% | Reduce -3.0% | 196,601 | $26.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -11.3% | 186,865 | $24.8M |
| Tributary Capital Management, LLC | 2.10% | Reduce -0.8% | 178,999 | $23.7M |
| Citigroup Inc. | 0.02% | Reduce -7.8% | 178,400 | $23.6M |
| Hardman Johnston Global Advisors LLC | 1.01% | Reduce -0.1% | 172,185 | $22.8M |
| Segall Bryant & Hamill, LLC | 0.32% | Add +4.4% | 170,421 | $22.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +42.5% | 151,998 | $20.1M |
| Fort Washington Investment Advisors Inc. | 0.10% | Add +7.3% | 136,017 | $18.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -17.1% | 130,464 | $17.3M |
| Public Sector Pension Investment Board | 0.07% | Add +7.4% | 128,329 | $17.0M |
| Bank of Montreal | 0.01% | Reduce -4.4% | 126,148 | $16.7M |
| First Eagle Investment Management, LLC | 0.03% | Add +0.8% | 119,883 | $15.9M |
| Oberweis Asset Management Inc./ | 0.66% | New | 114,700 | $15.2M |
| Rhumbline Advisers | 0.01% | Add +3.4% | 113,228 | $15.0M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 102,292 | $13.6M |
| Nuveen, LLC | 0.00% | Reduce -2.1% | 100,329 | $13.3M |
| Pinnacle Associates Ltd. | 0.19% | Reduce -27.1% | 99,840 | $13.2M |
| Peregrine Capital Management LLC | 0.37% | Add +1.7% | 92,240 | $12.2M |
| Ceredex Value Advisors LLC | 0.24% | New | 85,550 | $11.3M |
| Deutsche Bank AG | 0.00% | Reduce -7.3% | 83,506 | $11.1M |
| UBS Group AG | 0.00% | Add +6.5% | 79,070 | $10.5M |
| Citadel Advisors | 0.01% | Add +71.7% | 77,901 | $10.3M |
| Barclays PLC | 0.00% | Add +44.8% | 76,405 | $10.1M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 72,400 | $9.6M |
| Raymond James Financial Inc. | 0.00% | Add +123.2% | 72,399 | $9.6M |
| Compass Wealth Management LLC | 2.09% | Reduce -2.1% | 66,114 | $8.8M |
| California Public Employees Retirement System | 0.01% | Add +7.8% | 65,733 | $8.7M |
| Royce & Associates LP | 0.09% | Add +6.7% | 64,046 | $8.5M |
| Squarepoint Ops LLC | 0.02% | Add +998.7% | 61,294 | $8.1M |
| Crawford Investment Counsel Inc. | 0.14% | Add +3.4% | 59,950 | $7.9M |
| Homestead Advisers Corp | 0.19% | No change | 59,662 | $7.9M |
| Dana Investment Advisors, Inc. | 0.25% | Reduce -1.6% | 57,928 | $7.7M |
| Jane Street Group, LLC | 0.01% | Reduce -40.6% | 57,211 | $7.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 57,172 | $7.6M |
| Moody Aldrich Partners LLC | 1.37% | Reduce -9.1% | 53,355 | $7.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 46,347 | $6.1M |
| Castleark Management LLC | 0.18% | New | 45,890 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -6.9% | 45,741 | $6.1M |
| Informed Momentum Co LLC | 0.90% | New | 45,029 | $6.0M |
| Fiera Capital Corp | 0.02% | Reduce -1.1% | 44,604 | $5.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.6% | 44,196 | $5.9M |
| D. E. Shaw & Co. | 0.01% | Add +4.1% | 43,676 | $5.8M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +6.9% | 42,458 | $5.6M |
| Federated Hermes, Inc. | 0.01% | Add +2.8% | 42,105 | $5.6M |
| Tudor Investment Corporation | 0.04% | Reduce -2.9% | 41,638 | $5.5M |
| Marshall Wace, LLP | 0.01% | Reduce -67.6% | 40,390 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Add +6.2% | 39,241 | $5.2M |
| Dean Investment Associates, LLC | 0.74% | Reduce -23.9% | 38,067 | $5.0M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -1.6% | 37,382 | $5.0M |
| Los Angeles Capital Management LLC | 0.02% | Add +271.8% | 37,159 | $4.9M |
| Prudential Financial Inc. | 0.01% | Add +5.5% | 39,939 | $4.6M |
| Ardsley Advisory Partners LP | 0.76% | Add +12.9% | 35,000 | $4.6M |
| California State Teachers Retirement System | 0.01% | No change | 34,821 | $4.6M |
| LPL Financial LLC | 0.00% | Add +11.0% | 34,144 | $4.5M |
| Natixis Advisors, LLC | 0.01% | Add +20.3% | 32,819 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.7% | 32,726 | $4.3M |
| Dean Capital Management | 1.67% | Reduce -12.9% | 30,650 | $4.1M |
| Isthmus Partners, LLC | 0.46% | Add +0.2% | 29,615 | $3.9M |
| Roubaix Capital, LLC | 1.86% | New | 29,179 | $3.9M |
| Sandler Capital Management | 1.32% | Add +37.2% | 28,631 | $3.8M |
| Renaissance Technologies | 0.01% | Add +81.2% | 28,122 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.1% | 27,688 | $3.7M |
"% of holder's portfolio" is AEIS's weight in each manager's 13F, not the share of Advanced Energy Industries the manager owns.