ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,745,768
- Total 13F shares
- 38,806,001
- Share change
- +1,563,711
- Total reported value
- $919,940,712
- Put/Call ratio
- 26%
- Price per share
- $23.70
- Number of holders
- 163
- Value change
- +$44,126,570
- Number of buys
- 82
- Number of sells
- 74
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
3,271,910
|
$61,479,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.2%
|
3,089,194
|
$58,046,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
2,507,943
|
$47,124,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.1%
|
2,311,489
|
$43,434,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
1,946,624
|
$36,577,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,912,390
|
$35,935,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.9%
|
1,454,746
|
$27,335,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3%
|
1,145,000
|
$21,515,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,044,256
|
$19,622,000 | — | 30 Sep 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
2.1%
|
807,147
|
$15,166,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.1%
|
799,600
|
$15,024,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
770,745
|
$14,482,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
764,479
|
$14,364,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
749,695
|
$14,087,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
672,394
|
$12,634,000 | — | 30 Sep 2014 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
655,804
|
$12,322,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
649,925
|
$12,212,000 | — | 30 Sep 2014 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
1.6%
|
616,985
|
$11,593,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.6%
|
592,988
|
$11,142,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
558,557
|
$10,495,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
542,307
|
$10,191,000 | — | 30 Sep 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.3%
|
501,590
|
$9,425,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
492,844
|
$9,261,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
383,735
|
$7,211,000 | — | 30 Sep 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
361,564
|
$6,793,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
355,317
|
$6,676,000 | — | 30 Sep 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.93%
|
352,102
|
$6,616,000 | — | 30 Sep 2014 | |
| LG Capital Management, LP |
13F
|
Company |
0.88%
|
333,683
|
$6,270,000 | — | 30 Sep 2014 | |
| Robert E. Robotti |
13F
|
Individual |
0.78%
|
295,675
|
$5,556,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
254,400
|
$4,780,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
250,775
|
$4,712,000 | — | 30 Sep 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.65%
|
244,100
|
$4,587,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
225,854
|
$4,244,000 | — | 30 Sep 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.6%
|
225,850
|
$4,244,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
207,774
|
$3,904,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
202,350
|
$3,802,000 | — | 30 Sep 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.51%
|
192,325
|
$3,614,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.5%
|
190,431
|
$3,578,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
188,548
|
$3,543,000 | — | 30 Sep 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
177,988
|
$3,344,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.47%
|
175,925
|
$3,306,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.47%
|
175,684
|
$3,301,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
166,301
|
$3,125,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
159,330
|
$2,993,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
153,260
|
$2,880,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
134,816
|
$2,533,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
128,680
|
$2,418,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.33%
|
123,485
|
$2,320,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.32%
|
121,085
|
$2,318,000 | — | 30 Sep 2014 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.32%
|
120,613
|
$2,266,000 | — | 30 Sep 2014 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.