ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,661,981
- Total 13F shares
- 38,730,720
- Share change
- -479,969
- Total reported value
- $2,221,930,897
- Put/Call ratio
- 99%
- Price per share
- $57.41
- Number of holders
- 217
- Value change
- -$26,210,964
- Number of buys
- 101
- Number of sells
- 98
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%
|
5,566,198
|
$313,209,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,016,258
|
$225,994,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
9.3%
|
3,511,480
|
$197,591,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.2%
|
1,969,161
|
$110,805,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
1,575,825
|
$88,672,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
1,446,196
|
$81,377,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,318,413
|
$74,188,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
1,261,917
|
$71,008,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,129,608
|
$63,563,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.7%
|
1,004,460
|
$56,521,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
873,836
|
$49,171,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
866,215
|
$48,742,000 | — | 30 Jun 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.8%
|
694,797
|
$39,096,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
610,295
|
$34,341,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
579,998
|
$32,637,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
543,353
|
$30,574,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
536,477
|
$30,188,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
532,597
|
$29,969,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
505,710
|
$28,456,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
500,551
|
$28,166,000 | — | 30 Jun 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.3%
|
489,651
|
$27,553,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
469,824
|
$26,437,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
426,041
|
$23,973,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
420,474
|
$23,660,000 | — | 30 Jun 2019 | |
| Delek Group, Ltd. |
13F
|
Company |
1%
|
382,553
|
$21,031,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.93%
|
349,270
|
$19,653,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.9%
|
339,980
|
$19,130,000 | — | 30 Jun 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.9%
|
340,736
|
$18,910,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.82%
|
308,537
|
$17,361,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
301,165
|
$16,946,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
287,036
|
$16,152,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
261,374
|
$14,708,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
234,956
|
$13,221,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
228,033
|
$12,831,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.61%
|
227,953
|
$12,827,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
208,826
|
$11,751,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
199,058
|
$11,199,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
192,097
|
$10,809,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
162,364
|
$9,136,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.43%
|
160,730
|
$9,045,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
157,195
|
$8,845,000 | — | 30 Jun 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.38%
|
144,560
|
$8,134,000 | — | 30 Jun 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.38%
|
142,572
|
$8,023,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.38%
|
141,797
|
$7,979,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
133,574
|
$7,538,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
129,863
|
$7,307,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
127,699
|
$7,186,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
124,638
|
$7,013,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
117,713
|
$6,624,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
114,827
|
$6,461,000 | — | 30 Jun 2019 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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