ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,661,981
- Total 13F shares
- 37,325,354
- Share change
- -79,673
- Total reported value
- $2,349,577,042
- Put/Call ratio
- 249%
- Price per share
- $62.94
- Number of holders
- 248
- Value change
- -$7,656,288
- Number of buys
- 121
- Number of sells
- 112
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%
|
5,702,104
|
$386,547,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,129,696
|
$279,952,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7.3%
|
2,763,005
|
$187,305,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.7%
|
1,775,012
|
$120,329,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
1,711,336
|
$116,012,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,170,709
|
$79,362,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3%
|
1,143,517
|
$77,519,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,064,170
|
$72,136,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.4%
|
917,773
|
$62,216,000 | — | 30 Jun 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.4%
|
895,614
|
$60,714,000 | — | 30 Jun 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
1.8%
|
688,110
|
$46,647,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
624,955
|
$42,366,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
578,736
|
$39,233,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
574,504
|
$38,945,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
569,576
|
$38,611,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
536,057
|
$36,340,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
502,887
|
$34,091,000 | — | 30 Jun 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
459,846
|
$31,173,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
446,842
|
$30,293,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
418,745
|
$29,748,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
375,949
|
$25,486,000 | — | 30 Jun 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.98%
|
369,140
|
$25,024,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
365,182
|
$24,756,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.9%
|
339,537
|
$23,017,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
314,592
|
$21,327,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.83%
|
310,966
|
$21,080,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
307,981
|
$20,878,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.81%
|
305,995
|
$20,743,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
284,501
|
$19,286,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.75%
|
283,725
|
$19,233,000 | — | 30 Jun 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.74%
|
278,368
|
$18,871,000 | — | 30 Jun 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.71%
|
267,497
|
$18,177,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
241,789
|
$16,391,000 | — | 30 Jun 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.66%
|
248,722
|
$16,011,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
206,097
|
$13,971,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
198,872
|
$13,480,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.51%
|
193,500
|
$13,117,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
187,797
|
$12,730,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.48%
|
181,368
|
$12,295,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
180,971
|
$12,269,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
179,665
|
$12,180,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
170,439
|
$11,554,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.45%
|
169,205
|
$11,470,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
163,942
|
$11,114,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
154,840
|
$10,497,000 | — | 30 Jun 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.38%
|
142,896
|
$9,687,000 | — | 30 Jun 2020 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.38%
|
141,901
|
$9,619,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
123,548
|
$8,376,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
121,958
|
$8,268,000 | — | 30 Jun 2020 | |
| Perpetual Ltd |
13F
|
Company |
0.32%
|
119,370
|
$8,092,000 | — | 30 Jun 2020 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q3 2020
As of 30 Sep 2020,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,325,354 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, EARNEST PARTNERS LLC, STATE STREET CORP, LOOMIS SAYLES & CO L P, DIMENSIONAL FUND ADVISORS LP, and Aristotle Capital Boston, LLC.
This page lists
248
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
226
Q3 2020 holders
248
Holder diff
22
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.