ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,661,981
- Total 13F shares
- 38,070,791
- Share change
- +827,615
- Total reported value
- $1,892,031,693
- Put/Call ratio
- 83%
- Price per share
- $49.68
- Number of holders
- 228
- Value change
- +$44,481,486
- Number of buys
- 112
- Number of sells
- 94
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 |
15%
|
5,589,074
|
$239,938,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,945,943
|
$169,400,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
5%
|
1,890,706
|
$81,168,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.4%
|
1,659,064
|
$71,226,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
1,575,620
|
$67,641,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
1,344,796
|
$57,732,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,279,775
|
$54,941,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,095,361
|
$47,024,000 | — | 31 Dec 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.6%
|
973,694
|
$41,801,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
862,306
|
$37,019,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
834,735
|
$35,835,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
790,870
|
$33,952,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
728,443
|
$31,272,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
630,529
|
$27,068,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
589,609
|
$25,311,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
571,095
|
$24,517,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
532,150
|
$22,845,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
503,486
|
$21,614,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
469,264
|
$20,146,000 | — | 31 Dec 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.2%
|
465,135
|
$19,968,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
434,929
|
$18,671,000 | — | 31 Dec 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
420,523
|
$18,053,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
405,646
|
$17,414,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.99%
|
372,945
|
$16,010,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
360,065
|
$15,458,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.94%
|
354,371
|
$15,213,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
347,987
|
$14,939,000 | — | 31 Dec 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
0.88%
|
332,553
|
$14,660,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.82%
|
308,631
|
$13,250,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
305,781
|
$13,128,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
298,776
|
$12,826,000 | — | 31 Dec 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.77%
|
290,997
|
$12,493,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
280,459
|
$12,040,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
276,598
|
$11,874,000 | — | 31 Dec 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.68%
|
255,488
|
$10,968,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
214,091
|
$9,192,000 | — | 31 Dec 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.54%
|
204,314
|
$8,771,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
200,702
|
$8,616,000 | — | 31 Dec 2018 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.53%
|
200,458
|
$8,606,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
193,879
|
$8,324,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
183,646
|
$7,883,000 | — | 31 Dec 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.46%
|
173,030
|
$7,428,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
171,761
|
$7,374,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.41%
|
154,725
|
$6,642,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
152,907
|
$6,564,000 | — | 31 Dec 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.4%
|
150,686
|
$6,469,000 | — | 31 Dec 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.39%
|
146,480
|
$6,288,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
140,713
|
$6,041,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
111,878
|
$5,699,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.35%
|
130,568
|
$5,605,000 | — | 31 Dec 2018 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.