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
464
Shares (Excl. Options)
20,646,944
Price
$372.87
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- AEIS on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 20,646,944
- Total 13F value
- $7,689,343,119
- Portfolio coverage rank
- 0.01%
- Share change
- -2,052,229
- Value change
- -$744,080,923
- Number of holders
- 464
- Shares outstanding
- 37,943,760
- SEC-reported price per share
- $293.64
- Insider filing price
- $293.64
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.
- 464 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 573 to 464 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $13,148,733,556 to $7,689,343,119.
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 464 institutions filings for Q2 2026.
Security key
007973100
Latest holder period
Q2 2026
13F holders
464
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, 464 institutional investors reported holding 20,646,944 shares of ADVANCED ENERGY INDUSTRIES INC - COMMON STOCK (AEIS). This represents 54% 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
42%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 4,626,399 | -29% | 0.03% | $1,725,045,343 |
| 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 |
| 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 |
| 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 |
| GW&K Investment Management, LLC | 1.5% | 577,834 | -3.9% | 1.7% | $215,459,000 |
| NORGES BANK | 1.3% | 486,582 | 0.02% | $181,431,830 | |
| 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 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.99% | 375,982 | -7.4% | 0.05% | $140,192,409 |
| NORTHERN TRUST CORP | 0.91% | 344,997 | -28% | 0.01% | $128,639,031 |
| PRINCIPAL FINANCIAL GROUP INC | 0.87% | 329,331 | -35% | 0.06% | $122,797,650 |
| Fisher Asset Management, LLC | 0.8% | 304,471 | -12% | 0.03% | $113,528,105 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.73% | 278,288 | +36% | 0.1% | $103,765,247 |
| SNYDER CAPITAL MANAGEMENT L P | 0.68% | 256,814 | -2.5% | 1.7% | $95,758,236 |
| Bank of New York Mellon Corp | 0.68% | 256,709 | -8.8% | 0.02% | $95,718,990 |
| JPMORGAN CHASE & CO | 0.66% | 251,219 | +67% | 0.01% | $88,074,289 |
| VANGUARD FIDUCIARY TRUST CO | 0.65% | 245,190 | -6.7% | 0.02% | $91,423,995 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.63% | 240,845 | -28% | 0.04% | $89,803,875 |
| FIRST TRUST ADVISORS LP | 0.62% | 235,394 | +63% | 0.05% | $87,771,495 |
| MARSHALL WACE, LLP | 0.54% | 204,788 | +172% | 0.06% | $76,359,301 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.5% | 190,097 | +758% | 0.26% | $70,881,469 |
| ACADIAN ASSET MANAGEMENT LLC | 0.46% | 174,328 | +88% | 0.08% | $64,975,000 |
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 | 20,646,944 | $7,689,343,119 | -$744,080,923 | $372.87 | 464 |
| 2026 Q1 | 40,928,688 | $13,148,733,556 | +$125,222,380 | $322.71 | 573 |
| 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 |