ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)

CUSIP: 007973100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
37,745,768
Total 13F shares
38,225,361
Share change
-682,834
Total reported value
$1,451,165,857
Put/Call ratio
32%
Price per share
$37.96
Number of holders
201
Value change
-$23,888,943
Number of buys
103
Number of sells
93

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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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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
VANGUARD GROUP INC
13F
Company
8.3%
3,133,151
$109,001,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
8.1%
3,039,572
$105,748,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
6.6%
2,503,670
$87,103,000 31 Mar 2016
13F
EARNEST PARTNERS LLC
13F
Company
6.1%
2,316,140
$80,579,000 31 Mar 2016
13F
Praesidium Investment Management Company, LLC
13F
Company
5.2%
1,981,531
$68,937,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
1,722,039
$59,910,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.2%
1,598,610
$55,616,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.7%
1,394,409
$48,511,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
3.1%
1,160,747
$40,382,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
2.8%
1,044,510
$36,337,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,040,524
$36,200,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.3%
878,069
$30,544,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
2.2%
845,212
$29,380,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
814,665
$28,343,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.1%
799,686
$27,821,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
2%
756,749
$26,327,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.4%
531,257
$18,482,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
506,615
$17,625,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.3%
483,455
$16,819,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
464,606
$16,164,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
421,100
$14,650,000 31 Mar 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.1%
408,214
$14,202,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
391,022
$13,604,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.96%
363,400
$12,643,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.96%
363,161
$12,634,000 31 Mar 2016
13F
Gotham Asset Management, LLC
13F
Company
0.92%
346,685
$12,061,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.9%
341,321
$11,875,000 31 Mar 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.87%
330,000
$11,481,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.84%
315,521
$10,977,000 31 Mar 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.83%
314,848
$10,954,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
312,091
$10,858,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
277,810
$9,665,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.73%
275,500
$9,585,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.65%
245,900
$8,554,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.65%
245,864
$8,553,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.61%
230,352
$8,013,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.61%
229,275
$7,976,000 31 Mar 2016
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.6%
225,261
$7,837,000 31 Mar 2016
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.59%
222,549
$7,742,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.57%
216,827
$7,543,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.57%
215,707
$7,504,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.57%
215,319
$7,491,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
0.49%
184,872
$6,432,000 31 Mar 2016
13F
Opus Capital Group, LLC
13F
Company
0.48%
180,351
$6,274,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.47%
178,088
$6,196,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.44%
164,831
$5,734,000 31 Mar 2016
13F
KILLEN GROUP INC
13F
Company
0.43%
162,086
$5,639,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.43%
160,450
$5,582,000 31 Mar 2016
13F
ClariVest Asset Management LLC
13F
Company
0.41%
154,879
$5,387,000 31 Mar 2016
13F
Aristotle Capital Boston, LLC
13F
Company
0.38%
142,569
$4,960,000 31 Mar 2016
13F

Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q2 2016

As of 30 Jun 2016, ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,225,361 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, EARNEST PARTNERS LLC, Praesidium Investment Management Company, LLC, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LP, and BlackRock Institutional Trust Company, N.A.. This page lists 201 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
193
Q2 2016 holders
201
Holder diff
8
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.