Advanced Energy IndustriesAEIS
13F holders, Q3 2025 (September 30)401holders +30
64new positions
34sold out
10famous investors
$170.02avg. 13F price*
At the end of Q3 2025, 401 institutions reported holding Advanced Energy Industries (AEIS) in their 13F filings, up 30 from Q2 2025. 64 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($973.1M), Vanguard Group Inc. ($829.1M) and FMR LLC ($464.9M). 10 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $264.1M |
| Exits | 34 | $21.3M |
All 13F filers, Q2 2025 → Q3 2025: 3,984,804 shares bought and 3,294,175 shares sold, net +690,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 401 holders
| BlackRock, Inc. | 0.02% | Add +0.5% | 5,719,285 | $973.1M |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 4,873,015 | $829.1M |
| FMR LLC | 0.02% | Reduce -19.2% | 2,732,226 | $464.9M |
| Ameriprise Financial Inc. | 0.07% | Reduce -9.1% | 1,812,686 | $308.4M |
| State Street Corp. | 0.01% | Reduce -1.4% | 1,631,795 | $277.6M |
| Invesco Ltd. | 0.04% | Add +388.3% | 1,596,549 | $271.6M |
| Earnest Partners LLC | 1.14% | Reduce -4.9% | 1,541,967 | $262.4M |
| Neuberger Berman Group LLC | 0.12% | Reduce -12.0% | 941,080 | $160.1M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 928,430 | $158.0M |
| Bank of America Corp. | 0.01% | Reduce -6.2% | 888,250 | $151.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -8.5% | 746,250 | $127.0M |
| Massachusetts Financial Services Co. | 0.04% | Add +18.3% | 719,867 | $122.5M |
| GW&K Investment Management, LLC | 1.05% | Add +51.5% | 699,780 | $119.1M |
| Principal Financial Group Inc. | 0.05% | Reduce -2.0% | 600,174 | $102.1M |
| Loomis Sayles & Co. L P | 0.11% | Reduce -2.9% | 527,880 | $89.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.9% | 484,134 | $82.4M |
| Analog Century Management LP | 4.27% | New | 467,301 | $79.5M |
| Silvercrest Asset Management Group LLC | 0.52% | Reduce -1.2% | 461,324 | $78.5M |
| Manufacturers Life Insurance Company, The | 0.07% | Reduce -30.2% | 460,094 | $78.3M |
| Northern Trust Corp. | 0.01% | Reduce -0.7% | 422,176 | $71.8M |
| Baron Capital (BAMCO) | 0.18% | Add +5.0% | 391,985 | $66.7M |
| Channing Capital Management, LLC | 1.69% | Reduce -31.4% | 376,440 | $64.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +27.6% | 369,952 | $62.9M |
| Snyder Capital Management L P | 1.19% | Reduce -16.1% | 369,744 | $62.9M |
| Morgan Stanley | 0.00% | Reduce -3.8% | 349,029 | $59.4M |
| Franklin Resources Inc. | 0.01% | Add +35.4% | 313,658 | $53.2M |
| Wells Fargo & Company | 0.01% | Reduce -2.2% | 310,881 | $52.9M |
| New York State Common Retirement Fund | 0.07% | Reduce -11.6% | 297,908 | $50.7M |
| Wellington Management Group LLP | 0.01% | New | 294,890 | $50.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.8% | 293,687 | $50.0M |
| Fisher Asset Management | 0.02% | Add +5.7% | 289,525 | $49.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.8% | 262,517 | $44.7M |
| Summit Partners Public Asset Management, LLC | 1.39% | Reduce -29.3% | 250,788 | $42.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.6% | 241,682 | $41.1M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 235,629 | $40.1M |
| Sei Investments Co. | 0.04% | Reduce -11.6% | 233,358 | $39.7M |
| Aristotle Capital Boston, LLC | 2.05% | Reduce -27.1% | 233,258 | $39.7M |
| Lord, Abbett & Co. LLC | 0.12% | Reduce -14.4% | 224,181 | $38.1M |
| Macquarie Group Ltd. | 0.04% | Reduce -0.7% | 195,177 | $33.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +2.7% | 191,994 | $32.7M |
| Tributary Capital Management, LLC | 2.65% | Reduce -3.7% | 172,327 | $29.3M |
| Southernsun Asset Management, LLC | 3.78% | Reduce -12.7% | 171,630 | $29.2M |
| Millennium Management | 0.02% | Add +790.8% | 169,797 | $28.9M |
| Public Sector Pension Investment Board | 0.09% | Add +14.5% | 146,896 | $25.0M |
| Citigroup Inc. | 0.02% | Reduce -19.2% | 144,221 | $24.5M |
| Segall Bryant & Hamill, LLC | 0.32% | Reduce -16.7% | 141,962 | $24.2M |
| Hardman Johnston Global Advisors LLC | 1.17% | Reduce -18.8% | 139,816 | $23.8M |
| BNP Paribas Financial Markets | 0.02% | Add +3.8% | 135,446 | $23.0M |
| First Trust Advisors LP | 0.02% | Reduce -54.5% | 134,222 | $22.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 123,908 | $21.1M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -3.1% | 116,173 | $19.8M |
| MetLife Investment Management, LLC | 0.09% | New | 114,161 | $19.4M |
| Rhumbline Advisers | 0.02% | Reduce -0.1% | 113,137 | $19.2M |
| Fort Washington Investment Advisors Inc. | 0.09% | Reduce -26.1% | 100,518 | $17.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.8% | 99,465 | $16.9M |
| Nuveen, LLC | 0.00% | Reduce -1.1% | 99,254 | $16.9M |
| Ceredex Value Advisors LLC | 0.38% | Add +13.1% | 96,750 | $16.5M |
| Pinnacle Associates Ltd. | 0.22% | Reduce -4.4% | 95,430 | $16.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -38.4% | 93,710 | $15.9M |
| Bank of Montreal | 0.01% | Reduce -12.7% | 110,147 | $15.5M |
| Raymond James Financial Inc. | 0.00% | Add +23.5% | 89,388 | $15.2M |
| UBS Group AG | 0.00% | Add +8.6% | 85,837 | $14.6M |
| Peregrine Capital Management LLC | 0.44% | Reduce -7.1% | 85,659 | $14.6M |
| Deutsche Bank AG | 0.00% | Reduce -7.5% | 77,230 | $13.1M |
| Swiss National Bank | 0.01% | Add +0.8% | 73,000 | $12.4M |
| Oberweis Asset Management Inc./ | 0.45% | Reduce -39.2% | 69,700 | $11.9M |
| California Public Employees Retirement System | 0.01% | Add +2.5% | 67,359 | $11.5M |
| Royce & Associates LP | 0.10% | Reduce -3.9% | 61,576 | $10.5M |
| Crawford Investment Counsel Inc. | 0.17% | Add +0.6% | 60,323 | $10.3M |
| Compass Wealth Management LLC | 2.27% | Reduce -9.5% | 59,824 | $10.2M |
| Dana Investment Advisors, Inc. | 0.29% | Reduce -0.7% | 57,521 | $9.8M |
| New York State Teachers Retirement System | 0.02% | No change | 57,172 | $9.7M |
| Barclays PLC | 0.00% | Reduce -25.4% | 56,993 | $9.7M |
| G2 Investment Partners Management LLC | 1.96% | New | 56,044 | $9.5M |
| Handelsbanken Fonder AB | 0.03% | Add +377.1% | 49,792 | $8.5M |
| Informed Momentum Co LLC | 0.96% | Add +11.4% | 50,153 | $8.4M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +15.0% | 48,826 | $8.3M |
| Castleark Management LLC | 0.23% | Add +4.0% | 47,713 | $8.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.3% | 45,751 | $7.8M |
| Federated Hermes, Inc. | 0.01% | Add +8.1% | 45,531 | $7.7M |
| Ardsley Advisory Partners LP | 1.16% | Add +27.1% | 44,500 | $7.6M |
| Homestead Advisers Corp | 0.18% | Reduce -26.8% | 43,662 | $7.4M |
| Fiera Capital Corp | 0.02% | Reduce -2.9% | 43,334 | $7.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.1% | 44,244 | $7.4M |
| Freestone Grove Partners LP | 0.05% | New | 41,953 | $7.1M |
| Natixis Advisors, LLC | 0.01% | Add +21.6% | 39,897 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -0.4% | 39,101 | $6.7M |
| Prudential Financial Inc. | 0.01% | Reduce -5.8% | 37,628 | $6.4M |
| LPL Financial LLC | 0.00% | Add +10.2% | 37,614 | $6.4M |
| Creative Planning | 0.00% | Add +33.1% | 36,807 | $6.3M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -1.2% | 36,719 | $6.2M |
| Moody Aldrich Partners LLC | 1.13% | Reduce -34.5% | 34,927 | $5.9M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 34,823 | $5.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.4% | 34,504 | $5.9M |
| Dean Investment Associates, LLC | 0.82% | Reduce -10.1% | 34,212 | $5.8M |
| Royal Bank of Canada | 0.00% | Add +37.3% | 33,563 | $5.7M |
| Sora Investors LLC | 0.48% | Add +63.6% | 30,634 | $5.2M |
| Isthmus Partners, LLC | 0.60% | Add +1.5% | 30,058 | $5.1M |
| Pier Capital, LLC | 0.79% | New | 29,688 | $5.1M |
| Dean Capital Management | 1.87% | Reduce -7.9% | 28,228 | $4.8M |
"% of holder's portfolio" is AEIS's weight in each manager's 13F, not the share of Advanced Energy Industries the manager owns.