ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,745,768
- Total 13F shares
- 36,822,182
- Share change
- -585,680
- Total reported value
- $3,231,441,879
- Put/Call ratio
- 94%
- Price per share
- $87.75
- Number of holders
- 252
- Value change
- -$70,755,690
- Number of buys
- 102
- Number of sells
- 142
Quarterly Holders Quick Answers
What is CUSIP 007973100?
CUSIP 007973100 identifies AEIS - ADVANCED ENERGY INDUSTRIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
5,716,522
|
$644,310,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,260,810
|
$480,237,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
8.3%
|
3,147,324
|
$354,734,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
4.6%
|
1,742,105
|
$196,352,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,729,347
|
$194,915,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4%
|
1,507,956
|
$169,962,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,192,659
|
$134,425,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
867,838
|
$97,815,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
820,699
|
$92,501,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
718,177
|
$80,946,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.8%
|
667,332
|
$75,215,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
662,193
|
$74,635,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
582,205
|
$65,620,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
559,932
|
$63,110,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
546,013
|
$61,541,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
511,061
|
$57,601,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
466,443
|
$52,573,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
465,507
|
$52,467,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
410,000
|
$46,211,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
402,881
|
$45,408,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
385,528
|
$43,453,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.98%
|
370,146
|
$41,719,000 | — | 30 Jun 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.93%
|
350,974
|
$39,558,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.93%
|
349,387
|
$39,380,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
348,104
|
$39,235,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.92%
|
347,601
|
$39,178,000 | — | 30 Jun 2021 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.91%
|
344,878
|
$38,871,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.84%
|
316,493
|
$35,672,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.83%
|
311,992
|
$35,165,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
311,324
|
$35,089,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
298,423
|
$33,635,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
242,758
|
$27,361,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
239,037
|
$26,942,000 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.6%
|
228,231
|
$25,724,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
210,465
|
$23,722,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.52%
|
197,428
|
$22,252,000 | — | 30 Jun 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.5%
|
186,934
|
$21,069,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.49%
|
186,501
|
$21,021,000 | — | 30 Jun 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.47%
|
177,466
|
$20,027,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
177,349
|
$19,989,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
167,429
|
$18,871,000 | — | 30 Jun 2021 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.4%
|
150,547
|
$16,974,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
148,305
|
$16,715,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
147,504
|
$16,625,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.39%
|
146,684
|
$16,533,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.39%
|
145,400
|
$16,388,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
137,071
|
$15,451,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
119,881
|
$13,512,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
110,436
|
$12,447,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.28%
|
105,201
|
$11,857,000 | — | 30 Jun 2021 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q3 2021
As of 30 Sep 2021,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,822,182 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, EARNEST PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, LOOMIS SAYLES & CO L P, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
253
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
269
Q3 2021 holders
252
Holder diff
-17
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.