ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,661,981
- Total 13F shares
- 39,494,073
- Share change
- +722,508
- Total reported value
- $2,811,426,346
- Put/Call ratio
- 162%
- Price per share
- $71.20
- Number of holders
- 241
- Value change
- +$53,575,832
- Number of buys
- 130
- Number of sells
- 90
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%
|
5,725,034
|
$328,675,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,051,268
|
$232,583,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
11%
|
3,962,257
|
$227,474,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.8%
|
2,165,987
|
$124,350,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
1,921,413
|
$110,308,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,291,627
|
$74,153,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
1,270,596
|
$72,945,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,124,716
|
$64,570,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.7%
|
1,030,966
|
$59,188,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
989,222
|
$56,791,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
893,228
|
$51,280,000 | — | 30 Sep 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.2%
|
811,007
|
$46,560,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
610,295
|
$35,037,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
578,664
|
$33,221,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
578,624
|
$33,219,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
508,498
|
$29,192,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
502,729
|
$28,861,000 | — | 30 Sep 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.3%
|
488,488
|
$28,044,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
480,535
|
$27,588,000 | — | 30 Sep 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.2%
|
438,784
|
$24,658,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
427,758
|
$24,557,000 | — | 30 Sep 2019 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.1%
|
413,971
|
$22,672,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
386,216
|
$22,173,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
381,169
|
$21,883,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.96%
|
361,911
|
$20,778,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.95%
|
357,669
|
$20,534,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.84%
|
317,743
|
$18,242,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
303,670
|
$17,433,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
301,122
|
$17,288,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.7%
|
261,787
|
$15,029,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
232,647
|
$13,356,000 | — | 30 Sep 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.57%
|
214,848
|
$12,334,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
204,322
|
$11,731,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.48%
|
180,673
|
$10,372,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
179,739
|
$10,319,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
179,210
|
$10,288,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
173,803
|
$9,978,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
158,077
|
$9,075,000 | — | 30 Sep 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.39%
|
145,360
|
$8,345,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
143,086
|
$8,215,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.37%
|
141,205
|
$8,107,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
134,567
|
$7,725,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
120,315
|
$6,907,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
119,596
|
$6,866,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
119,177
|
$6,842,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
117,018
|
$6,718,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
108,259
|
$6,215,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
104,603
|
$6,006,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
101,460
|
$5,825,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
97,500
|
$5,597,000 | — | 30 Sep 2019 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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