ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)

CUSIP: 007973100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
37,745,768
Total 13F shares
38,023,254
Share change
+899,685
Total reported value
$2,208,909,712
Put/Call ratio
156%
Price per share
$58.09
Number of holders
285
Value change
+$40,062,080
Number of buys
128
Number of sells
167

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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
BlackRock Finance, Inc.
13F
Company
14%
5,345,666
$341,588,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
10%
3,875,449
$247,642,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
3%
1,140,307
$72,858,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
1,102,422
$70,445,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,086,268
$69,413,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.8%
1,039,690
$66,430,000 31 Mar 2018
13F
EARNEST PARTNERS LLC
13F
Company
2.7%
1,002,855
$64,082,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
2.3%
881,895
$56,353,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.1%
789,207
$50,430,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.7%
651,524
$41,632,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.7%
632,728
$40,429,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.7%
630,529
$40,291,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
628,355
$40,153,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
578,110
$36,941,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
526,844
$33,665,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
525,525
$33,581,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
512,174
$32,728,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
1.3%
492,031
$31,441,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
453,208
$28,960,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
452,159
$28,894,000 31 Mar 2018
13F
Praesidium Investment Management Company, LLC
13F
Company
1.2%
451,726
$28,865,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.1%
411,464
$26,292,000 31 Mar 2018
13F
Jupiter Investment Management Ltd
13F
Company
1.1%
409,516
$26,168,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
395,361
$25,262,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
390,747
$24,969,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
380,199
$24,295,000 31 Mar 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.95%
358,420
$22,903,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.94%
354,243
$22,637,000 31 Mar 2018
13F
Aristotle Capital Boston, LLC
13F
Company
0.86%
326,024
$20,833,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.86%
325,536
$20,802,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
316,668
$20,236,000 31 Mar 2018
13F
AJO, LP
13F
Company
0.83%
311,418
$19,900,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.81%
307,551
$19,653,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.74%
277,803
$17,752,000 31 Mar 2018
13F
Artemis Investment Management LLP
13F
Company
0.67%
251,877
$16,092,000 31 Mar 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.66%
249,266
$15,928,000 31 Mar 2018
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.65%
247,131
$15,792,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.63%
237,266
$15,161,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.62%
233,254
$14,905,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
232,405
$14,851,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.55%
207,848
$13,281,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.55%
206,638
$13,204,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.54%
203,077
$12,977,000 31 Mar 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.53%
198,434
$12,681,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.5%
190,000
$12,141,000 31 Mar 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.48%
182,335
$11,651,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
0.47%
177,163
$11,321,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.47%
175,713
$11,279,000 31 Mar 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.46%
172,827
$11,044,000 31 Mar 2018
13F
Cortina Asset Management, LLC
13F
Company
0.46%
172,601
$11,029,000 31 Mar 2018
13F

Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q2 2018

As of 30 Jun 2018, ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by 285 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,023,254 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, EARNEST PARTNERS LLC, FRANKLIN RESOURCES INC, and NORTHERN TRUST CORP. This page lists 285 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
308
Q2 2018 holders
285
Holder diff
-23
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.