ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,745,768
- Total 13F shares
- 36,845,587
- Share change
- -359,302
- Total reported value
- $4,022,906,470
- Put/Call ratio
- 42%
- Price per share
- $109.17
- Number of holders
- 292
- Value change
- -$31,662,797
- Number of buys
- 130
- Number of sells
- 153
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%
|
5,694,297
|
$552,174,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,073,171
|
$394,975,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7%
|
2,659,619
|
$257,908,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
4.9%
|
1,849,599
|
$179,356,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,215,828
|
$117,899,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.1%
|
1,185,257
|
$114,934,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,132,889
|
$109,856,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.7%
|
1,031,370
|
$100,012,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
879,873
|
$85,322,000 | — | 31 Dec 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.1%
|
803,912
|
$77,955,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
748,996
|
$72,630,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
703,555
|
$68,224,000 | — | 31 Dec 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
1.7%
|
643,110
|
$62,363,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
618,043
|
$59,932,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
592,298
|
$57,435,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
550,199
|
$53,353,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
502,907
|
$48,767,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
491,758
|
$47,684,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
481,778
|
$46,718,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
454,272
|
$44,051,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
440,731
|
$42,738,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
377,437
|
$36,600,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.97%
|
365,746
|
$35,466,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.85%
|
320,936
|
$31,121,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
314,461
|
$30,494,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.83%
|
313,119
|
$30,363,000 | — | 31 Dec 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.82%
|
309,689
|
$30,031,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.8%
|
302,298
|
$29,314,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.8%
|
300,853
|
$29,174,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.79%
|
300,000
|
$29,091,000 | — | 31 Dec 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.66%
|
248,027
|
$24,051,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
237,266
|
$23,007,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
225,863
|
$21,901,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
223,812
|
$21,703,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.58%
|
220,524
|
$21,384,000 | — | 31 Dec 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.56%
|
212,979
|
$20,653,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
202,089
|
$19,596,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
192,065
|
$18,625,000 | — | 31 Dec 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.47%
|
178,700
|
$17,359,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.47%
|
176,213
|
$17,087,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
170,058
|
$16,491,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
159,110
|
$15,429,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
157,969
|
$15,318,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
156,373
|
$15,164,000 | — | 31 Dec 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.41%
|
153,800
|
$14,914,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
150,597
|
$14,604,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
141,417
|
$13,713,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.37%
|
140,051
|
$13,581,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.36%
|
135,596
|
$13,149,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
131,756
|
$12,776,000 | — | 31 Dec 2020 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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