Latest Period
Q2 2026
Security Snapshot
ADVANCED ENERGY INDUSTRIES INC - COMMON STOCK (AEIS) Institutional Ownership
CUSIP: 007973100
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
679
Shares (Excl. Options)
40,161,041
Price
$372.87
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / COMMON STOCK
- Symbol
- AEIS on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 40,161,041
- Total 13F value
- $14,949,372,646
- Portfolio coverage rank
- 0.01%
- Share change
- -555,237
- Value change
- -$94,558,515
- Number of holders
- 679
- Shares outstanding
- 37,943,760
- SEC-reported price per share
- $329.54
- Insider filing price
- $329.54
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- AEIS - ADVANCED ENERGY INDUSTRIES INC - COMMON STOCK is tracked under CUSIP 007973100.
- 679 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 575 to 679 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $13,154,096,623 to $14,949,372,646.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 679 institutions filings for Q2 2026.
Security key
007973100
Latest holder period
Q2 2026
13F holders
679
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
AEIS full holder history
ADVANCED ENERGY INDUSTRIES INC SEC filings
ADVANCED ENERGY INDUSTRIES INC company facts
ADVANCED ENERGY INDUSTRIES INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 007973100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
AEIS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.9% | -17% | $1,397,355,307 | -$284,917,052 | 3,747,567 | -17% | BlackRock, Inc. | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.2% | $759,417,455 | 2,353,249 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $639,311,496 | 1,981,070 | Vanguard Capital Management | 31 Mar 2026 | |||
| AMERIPRISE FINANCIAL INC | 4.8% | -10% | $309,711,967 | -$31,026,901 | 1,820,336 | -9.1% | Ameriprise Financial, Inc. | 30 Sep 2025 |
| FMR LLC | 3.8% | -28% | $423,388,613 | -$152,962,068 | 1,441,863 | -27% | FMR LLC | 30 Jun 2026 |
| BlackRock Portfolio Management LLC | 2.3% | -58% | $327,690,176 | -$402,547,204 | 878,832 | -55% | BlackRock Portfolio Management LLC | 30 Jun 2026 |
As of 30 Jun 2026, 679 institutional investors reported holding 40,161,041 shares of ADVANCED ENERGY INDUSTRIES INC - COMMON STOCK (AEIS). This represents 106% of the company’s total 37,943,760 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
64%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 4,626,399 | -29% | 0.03% | $1,725,045,343 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.6% | 2,143,658 | -7.6% | 0.04% | $799,305,758 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 1,714,026 | +1.3% | 0.01% | $639,108,875 |
| AMERIPRISE FINANCIAL INC | 4.1% | 1,559,661 | +19% | 0.12% | $581,423,959 |
| FMR LLC | 3.7% | 1,416,875 | -11% | 0.02% | $528,310,184 |
| STATE STREET CORP | 3.4% | 1,272,597 | -12% | 0.01% | $474,356,148 |
| Invesco Ltd. | 3.1% | 1,188,258 | -35% | 0.04% | $443,065,639 |
| BANK OF AMERICA CORP /DE/ | 2.7% | 1,025,403 | -3.4% | 0.02% | $382,341,900 |
| EARNEST PARTNERS LLC | 2.5% | 954,262 | -22% | 1.3% | $355,815,672 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 938,239 | -16% | 0.02% | $351,021,225 |
| JANE STREET GROUP, LLC | 2.1% | 815,680 | +613% | 0.19% | $304,142,601 |
| FRANKLIN RESOURCES INC | 1.8% | 686,434 | +29% | 0.06% | $255,950,760 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 655,584 | +0.53% | 0.04% | $244,381,566 |
| D. E. Shaw & Co., Inc. | 1.5% | 585,573 | +36498% | 0.13% | $218,342,605 |
| GW&K Investment Management, LLC | 1.5% | 577,834 | -3.9% | 1.7% | $215,459,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.3% | 509,090 | +31% | 0.03% | $189,824,388 |
| NORGES BANK | 1.3% | 486,582 | 0.02% | $181,431,830 | |
| AQR CAPITAL MANAGEMENT LLC | 1.3% | 478,794 | +135% | 0.06% | $177,859,819 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.2% | 445,629 | +96% | 0.13% | $166,161,685 |
| NEUBERGER BERMAN GROUP LLC | 1.1% | 414,656 | -29% | 0.1% | $154,612,791 |
| MORGAN STANLEY | 1% | 390,534 | +23% | 0.01% | $145,619,427 |
| CITADEL ADVISORS LLC | 1% | 387,850 | 0.08% | $144,617,629 | |
| MILLENNIUM MANAGEMENT LLC | 1% | 381,740 | +26% | 0.1% | $142,339,394 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.99% | 375,982 | -7.4% | 0.05% | $140,192,409 |
| GOLDMAN SACHS GROUP INC | 0.96% | 363,080 | -23% | 0.01% | $135,381,656 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 40,161,041 | $14,949,372,646 | -$94,558,515 | $372.87 | 679 |
| 2026 Q1 | 40,945,306 | $13,154,096,623 | +$127,725,293 | $322.71 | 575 |
| 2025 Q4 | 41,096,086 | $8,606,111,659 | +$197,140,213 | $209.37 | 463 |
| 2025 Q3 | 40,048,878 | $6,810,314,902 | +$63,038,491 | $170.14 | 395 |
| 2025 Q2 | 39,862,995 | $5,280,837,615 | +$36,741,282 | $132.50 | 367 |
| 2025 Q1 | 39,744,553 | $3,787,866,567 | -$128,183,351 | $95.31 | 350 |
| 2024 Q4 | 40,907,467 | $4,730,236,062 | +$165,304,721 | $115.63 | 317 |
| 2024 Q3 | 39,472,862 | $4,155,009,165 | -$54,955,604 | $105.24 | 313 |
| 2024 Q2 | 39,861,477 | $4,335,260,873 | +$86,934,432 | $108.76 | 304 |
| 2024 Q1 | 39,125,699 | $3,989,710,209 | -$84,763,931 | $101.98 | 308 |
| 2023 Q4 | 39,977,324 | $4,358,738,927 | +$144,479,441 | $108.92 | 291 |
| 2023 Q3 | 38,514,032 | $3,971,500,731 | +$70,331,238 | $103.12 | 295 |
| 2023 Q2 | 37,763,966 | $4,208,527,985 | +$48,355,651 | $111.45 | 289 |
| 2023 Q1 | 37,260,716 | $3,651,519,292 | +$12,818,051 | $98.00 | 283 |
| 2022 Q4 | 37,324,746 | $3,201,863,910 | +$5,304,434 | $85.78 | 303 |
| 2022 Q3 | 37,201,284 | $2,879,837,274 | +$8,428,112 | $77.41 | 265 |
| 2022 Q2 | 37,010,693 | $2,701,437,331 | -$15,720,987 | $72.98 | 250 |
| 2022 Q1 | 37,342,602 | $3,214,613,359 | +$55,962,944 | $86.08 | 255 |
| 2021 Q4 | 36,672,665 | $3,339,336,003 | -$3,134,002 | $91.06 | 263 |
| 2021 Q3 | 36,822,182 | $3,231,441,879 | -$70,755,690 | $87.75 | 252 |
| 2021 Q2 | 37,396,185 | $4,215,111,652 | +$67,907,338 | $112.71 | 269 |
| 2021 Q1 | 36,845,587 | $4,022,906,470 | -$31,662,797 | $109.17 | 292 |
| 2020 Q4 | 37,291,519 | $3,617,653,874 | +$29,767,796 | $96.97 | 282 |
| 2020 Q3 | 37,325,354 | $2,349,577,042 | -$7,656,288 | $62.94 | 248 |
| 2020 Q2 | 47,900,467 | $3,154,016,434 | +$555,701,588 | $67.79 | 226 |