ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,745,768
- Total 13F shares
- 36,288,595
- Share change
- -2,908,708
- Total reported value
- $698,502,637
- Put/Call ratio
- 137%
- Price per share
- $19.25
- Number of holders
- 157
- Value change
- -$65,232,698
- Number of buys
- 86
- Number of sells
- 88
Quarterly Holders Quick Answers
What is CUSIP 007973100?
CUSIP 007973100 identifies AEIS - ADVANCED ENERGY INDUSTRIES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 007973100:
Top shareholders of AEIS - ADVANCED ENERGY INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
2,974,700
|
$72,880,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
7.3%
|
2,742,507
|
$67,191,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
2,608,454
|
$63,907,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6.6%
|
2,503,055
|
$61,324,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.6%
|
2,479,157
|
$60,739,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
2,090,208
|
$51,210,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,798,603
|
$44,065,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4%
|
1,527,675
|
$37,428,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
1,436,759
|
$35,202,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,215,192
|
$29,772,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
875,951
|
$21,461,000 | — | 31 Mar 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
2.2%
|
820,465
|
$20,101,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
786,182
|
$19,258,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.8%
|
689,082
|
$16,882,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
674,526
|
$16,526,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
552,474
|
$13,389,000 | — | 31 Mar 2014 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
544,640
|
$13,343,000 | — | 31 Mar 2014 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
1.1%
|
421,783
|
$10,334,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
408,615
|
$10,011,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
396,646
|
$9,718,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
376,355
|
$9,221,000 | — | 31 Mar 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.98%
|
370,600
|
$9,080,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
367,896
|
$9,013,000 | — | 31 Mar 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.92%
|
348,576
|
$8,540,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
342,281
|
$8,386,000 | — | 31 Mar 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.9%
|
340,102
|
$8,332,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
319,303
|
$7,823,000 | — | 31 Mar 2014 | |
| Robert E. Robotti |
13F
|
Individual |
0.85%
|
319,050
|
$7,817,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.79%
|
298,721
|
$7,319,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
286,323
|
$7,015,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.75%
|
282,765
|
$6,568,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
240,574
|
$5,894,000 | — | 31 Mar 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.6%
|
224,998
|
$5,512,000 | — | 31 Mar 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.59%
|
224,350
|
$5,497,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
221,287
|
$5,422,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
202,433
|
$4,959,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
195,050
|
$4,779,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
183,900
|
$4,506,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
183,598
|
$4,498,000 | — | 31 Mar 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.47%
|
178,019
|
$4,219,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.45%
|
169,608
|
$4,155,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
159,925
|
$3,918,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.38%
|
143,881
|
$3,526,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
136,366
|
$3,341,000 | — | 31 Mar 2014 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.35%
|
131,350
|
$3,218,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
130,707
|
$3,202,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
127,863
|
$3,133,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.32%
|
120,300
|
$2,947,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
120,298
|
$2,947,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
113,847
|
$2,789,000 | — | 31 Mar 2014 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q2 2014
As of 30 Jun 2014,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,288,595 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Point72 Asset Management, L.P., BlackRock Institutional Trust Company, N.A., GUGGENHEIM CAPITAL LLC, and KILLEN GROUP INC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
161
Q2 2014 holders
157
Holder diff
-4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.