ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,661,981
- Total 13F shares
- 39,100,986
- Share change
- +415,204
- Total reported value
- $1,003,023,623
- Put/Call ratio
- 74%
- Price per share
- $25.66
- Number of holders
- 172
- Value change
- +$14,173,402
- Number of buys
- 92
- Number of sells
- 76
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 |
8.6%
|
3,253,310
|
$77,103,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7.3%
|
2,755,295
|
$65,300,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.3%
|
2,738,002
|
$64,891,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
2,545,844
|
$60,336,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
6.4%
|
2,417,892
|
$57,304,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
2,197,278
|
$52,075,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,976,867
|
$46,853,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.5%
|
1,313,604
|
$31,132,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
998,995
|
$23,676,000 | — | 31 Dec 2014 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
863,296
|
$20,460,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.2%
|
846,434
|
$20,060,000 | — | 31 Dec 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
2.1%
|
784,172
|
$18,585,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
751,296
|
$17,806,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
746,323
|
$17,689,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
738,543
|
$17,504,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
648,927
|
$15,380,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
604,857
|
$14,335,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.5%
|
567,888
|
$13,459,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
549,501
|
$13,023,000 | — | 31 Dec 2014 | |
| LG Capital Management, LP |
13F
|
Company |
1.4%
|
511,861
|
$12,131,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
510,474
|
$12,098,000 | — | 31 Dec 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.3%
|
501,590
|
$11,888,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
500,000
|
$11,850,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
492,844
|
$11,680,000 | — | 31 Dec 2014 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
1.3%
|
490,570
|
$11,627,000 | — | 31 Dec 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
421,774
|
$9,996,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
396,367
|
$9,393,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.79%
|
297,200
|
$7,332,000 | — | 31 Dec 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.82%
|
307,361
|
$7,284,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.77%
|
291,525
|
$6,909,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.66%
|
248,125
|
$5,880,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.61%
|
230,010
|
$5,451,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
228,302
|
$5,411,000 | — | 31 Dec 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.6%
|
227,650
|
$5,395,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.58%
|
218,455
|
$5,191,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
210,821
|
$4,996,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.48%
|
178,925
|
$4,241,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.47%
|
175,849
|
$4,168,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
175,726
|
$4,164,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
172,766
|
$4,095,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
156,889
|
$3,718,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
154,728
|
$3,668,000 | — | 31 Dec 2014 | |
| Robert E. Robotti |
13F
|
Individual |
0.4%
|
149,514
|
$3,544,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
147,380
|
$3,493,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
134,147
|
$3,179,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
125,305
|
$2,970,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
121,729
|
$2,885,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
116,493
|
$2,761,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
112,447
|
$2,665,000 | — | 31 Dec 2014 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.29%
|
109,911
|
$2,604,000 | — | 31 Dec 2014 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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