ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,745,768
- Total 13F shares
- 37,097,195
- Share change
- +616,606
- Total reported value
- $2,369,921,887
- Put/Call ratio
- 130%
- Price per share
- $63.90
- Number of holders
- 308
- Value change
- +$38,476,837
- Number of buys
- 155
- Number of sells
- 155
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
5,204,131
|
$351,177,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,878,929
|
$261,751,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
1,191,505
|
$80,403,000 | — | 31 Dec 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
3%
|
1,134,584
|
$76,557,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,117,211
|
$75,391,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,036,598
|
$69,947,000 | — | 31 Dec 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.6%
|
986,982
|
$66,602,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
893,069
|
$60,264,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
881,651
|
$59,495,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
816,842
|
$55,120,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
798,422
|
$53,878,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
645,851
|
$43,582,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
630,529
|
$42,548,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
562,884
|
$37,983,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
561,728
|
$37,906,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
525,029
|
$35,430,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
521,435
|
$35,187,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
518,148
|
$34,965,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
459,889
|
$31,033,000 | — | 31 Dec 2017 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.2%
|
441,347
|
$29,782,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
433,008
|
$29,219,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
1.1%
|
418,603
|
$28,247,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
409,199
|
$27,612,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
399,002
|
$26,922,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
395,999
|
$26,722,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
394,721
|
$26,636,000 | — | 31 Dec 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1%
|
392,747
|
$26,502,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
377,696
|
$25,486,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.93%
|
349,870
|
$23,609,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
313,237
|
$21,137,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
277,523
|
$18,728,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
249,954
|
$16,758,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.66%
|
248,270
|
$16,753,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
240,656
|
$16,239,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
239,971
|
$16,193,000 | — | 31 Dec 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.62%
|
234,567
|
$15,829,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
229,975
|
$15,519,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.6%
|
225,206
|
$15,197,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
209,739
|
$14,153,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.55%
|
207,434
|
$13,998,000 | — | 31 Dec 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.53%
|
201,612
|
$13,605,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.51%
|
193,301
|
$13,044,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
191,966
|
$12,954,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
190,989
|
$12,888,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
183,831
|
$12,405,000 | — | 31 Dec 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.47%
|
177,688
|
$11,990,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
171,875
|
$11,598,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
170,299
|
$11,491,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
163,945
|
$11,063,000 | — | 31 Dec 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.39%
|
147,060
|
$11,025,000 | — | 31 Dec 2017 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.