ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,745,768
- Total 13F shares
- 38,600,243
- Share change
- -760,753
- Total reported value
- $2,605,819,874
- Put/Call ratio
- 517%
- Price per share
- $67.48
- Number of holders
- 320
- Value change
- -$56,848,749
- Number of buys
- 146
- Number of sells
- 150
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
5,116,013
|
$413,171,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,843,424
|
$310,395,000 | — | 30 Sep 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.7%
|
1,782,618
|
$143,964,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
1,445,386
|
$116,730,000 | — | 30 Sep 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
3.4%
|
1,292,410
|
$104,375,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,236,699
|
$99,873,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,006,775
|
$81,303,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
895,590
|
$72,328,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
775,433
|
$62,623,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
663,529
|
$53,587,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
625,213
|
$50,492,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
621,052
|
$50,156,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
1.6%
|
605,330
|
$48,886,000 | — | 30 Sep 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
592,226
|
$47,828,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
572,722
|
$46,253,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1.5%
|
554,007
|
$44,742,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
539,479
|
$43,568,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
519,383
|
$41,945,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
516,601
|
$41,721,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
474,214
|
$38,298,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
473,076
|
$38,206,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
454,040
|
$36,668,000 | — | 30 Sep 2017 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.2%
|
445,867
|
$36,008,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
416,493
|
$33,636,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
393,533
|
$31,779,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
385,108
|
$31,101,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
379,097
|
$30,615,000 | — | 30 Sep 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.77%
|
290,154
|
$23,432,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
280,122
|
$22,623,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
273,716
|
$22,105,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.7%
|
265,434
|
$21,436,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
251,940
|
$20,347,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
234,291
|
$18,921,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
233,111
|
$18,825,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.61%
|
231,342
|
$18,683,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
225,231
|
$18,190,000 | — | 30 Sep 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.59%
|
221,197
|
$17,864,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
220,924
|
$17,841,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.52%
|
195,952
|
$15,872,000 | — | 30 Sep 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
190,818
|
$15,851,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
195,684
|
$15,805,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
192,149
|
$15,518,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
191,995
|
$15,505,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
190,231
|
$15,363,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.5%
|
188,128
|
$15,193,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.47%
|
178,575
|
$14,422,000 | — | 30 Sep 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.47%
|
177,748
|
$14,355,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.47%
|
177,703
|
$14,352,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
168,401
|
$13,600,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
173,378
|
$13,579,000 | — | 30 Sep 2017 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q4 2017
As of 31 Dec 2017,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,600,243 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, BANK OF AMERICA CORP /DE/, Robeco Institutional Asset Management B.V., Robeco Institutional Asset Management B.V., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, EARNEST PARTNERS LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
320
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
310
Q4 2017 holders
320
Holder diff
10
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.