ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,745,768
- Total 13F shares
- 47,900,467
- Share change
- +9,428,609
- Total reported value
- $3,154,016,434
- Put/Call ratio
- 135%
- Price per share
- $67.79
- Number of holders
- 226
- Value change
- +$555,701,588
- Number of buys
- 107
- Number of sells
- 107
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.
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 |
15%
|
5,564,481
|
$269,823,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,159,303
|
$201,685,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.2%
|
2,356,722
|
$114,277,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
6.2%
|
2,342,355
|
$113,581,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.2%
|
1,981,330
|
$96,075,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,178,889
|
$57,167,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,161,961
|
$56,343,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3%
|
1,141,629
|
$55,358,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
872,381
|
$42,302,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
811,727
|
$39,361,000 | — | 31 Mar 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.1%
|
806,665
|
$39,115,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
631,045
|
$30,599,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
597,629
|
$28,979,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
591,694
|
$28,692,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
557,688
|
$27,042,000 | — | 31 Mar 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.3%
|
497,325
|
$24,115,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
493,246
|
$23,918,000 | — | 31 Mar 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.2%
|
448,857
|
$21,343,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
429,634
|
$20,833,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
402,236
|
$19,504,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
393,324
|
$19,072,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
386,809
|
$18,757,000 | — | 31 Mar 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1%
|
390,513
|
$18,495,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.95%
|
358,552
|
$17,386,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
357,706
|
$17,345,000 | — | 31 Mar 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.9%
|
341,240
|
$16,547,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.89%
|
337,033
|
$16,343,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
331,487
|
$16,074,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
319,156
|
$15,476,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.82%
|
309,556
|
$15,010,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
294,604
|
$14,285,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.75%
|
282,878
|
$13,716,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.74%
|
281,158
|
$13,633,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
279,338
|
$13,545,000 | — | 31 Mar 2020 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.69%
|
259,343
|
$12,576,000 | — | 31 Mar 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.62%
|
234,219
|
$11,357,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
227,691
|
$11,041,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
222,891
|
$10,807,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
195,155
|
$9,464,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.48%
|
182,831
|
$8,865,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
182,612
|
$8,855,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.47%
|
179,042
|
$8,682,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
163,638
|
$7,935,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
146,672
|
$7,112,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
145,879
|
$7,073,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
138,442
|
$6,713,000 | — | 31 Mar 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.36%
|
136,040
|
$6,597,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
128,801
|
$6,246,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
120,529
|
$5,844,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
115,614
|
$5,606,000 | — | 31 Mar 2020 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q2 2020
As of 30 Jun 2020,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,900,467 shares.
The largest 10 holders included
Copper Rock Capital Partners, LLC, BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, EARNEST PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, and LOOMIS SAYLES & CO L P.
This page lists
226
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
212
Q2 2020 holders
226
Holder diff
14
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.