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