ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,745,768
- Total 13F shares
- 37,252,652
- Share change
- +863,376
- Total reported value
- $700,018,540
- Put/Call ratio
- 107%
- Price per share
- $18.79
- Number of holders
- 167
- Value change
- +$16,055,907
- Number of buys
- 75
- Number of sells
- 93
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 |
8.4%
|
3,155,780
|
$60,749,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8%
|
3,019,294
|
$58,121,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
7.2%
|
2,715,287
|
$52,269,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
2,555,670
|
$49,196,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
1,973,892
|
$37,997,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,922,465
|
$37,007,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.9%
|
1,454,200
|
$27,993,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,082,946
|
$20,847,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.5%
|
938,428
|
$18,065,000 | — | 30 Jun 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
2.1%
|
788,047
|
$15,170,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
777,657
|
$14,970,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
766,211
|
$14,750,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
687,468
|
$13,234,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
674,381
|
$12,982,000 | — | 30 Jun 2014 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
1.7%
|
649,002
|
$12,493,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
612,684
|
$11,795,000 | — | 30 Jun 2014 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
581,440
|
$11,193,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
550,557
|
$10,598,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
509,115
|
$9,801,000 | — | 30 Jun 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.3%
|
501,400
|
$9,652,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
500,088
|
$9,627,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
456,781
|
$8,794,000 | — | 30 Jun 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
403,900
|
$7,775,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
397,220
|
$7,647,000 | — | 30 Jun 2014 | |
| Robert E. Robotti |
13F
|
Individual |
0.99%
|
374,225
|
$7,204,000 | — | 30 Jun 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.96%
|
361,942
|
$6,967,000 | — | 30 Jun 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.94%
|
354,240
|
$6,819,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.94%
|
353,467
|
$6,804,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
337,786
|
$6,502,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
265,275
|
$5,107,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.68%
|
257,400
|
$4,955,000 | — | 30 Jun 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
251,656
|
$4,844,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
230,247
|
$4,432,000 | — | 30 Jun 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.6%
|
225,550
|
$4,342,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
205,378
|
$3,953,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
201,450
|
$3,877,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
189,914
|
$3,656,000 | — | 30 Jun 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
188,123
|
$3,621,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
183,155
|
$3,526,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.47%
|
175,754
|
$3,341,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
165,380
|
$3,184,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
164,925
|
$3,175,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
157,836
|
$3,038,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
147,798
|
$2,845,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
134,187
|
$2,583,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.34%
|
129,142
|
$2,487,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
127,200
|
$2,449,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
118,510
|
$2,281,000 | — | 30 Jun 2014 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.31%
|
116,963
|
$2,251,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
113,359
|
$2,182,000 | — | 30 Jun 2014 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q3 2014
As of 30 Sep 2014,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,252,652 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, Ameriprise Financial Inc, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, Point72 Asset Management, L.P., BlackRock Institutional Trust Company, N.A., and KILLEN GROUP INC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
157
Q3 2014 holders
167
Holder diff
10
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.