ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,745,768
- Total 13F shares
- 36,672,665
- Share change
- -43,224
- Total reported value
- $3,339,336,003
- Put/Call ratio
- 71%
- Price per share
- $91.06
- Number of holders
- 263
- Value change
- -$3,134,002
- Number of buys
- 125
- Number of sells
- 122
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
5,599,803
|
$491,384,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,250,011
|
$372,938,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
8.6%
|
3,238,997
|
$284,226,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,863,901
|
$163,557,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.8%
|
1,794,609
|
$157,476,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
1,522,647
|
$133,612,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.9%
|
1,489,325
|
$130,688,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
872,967
|
$76,608,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
821,979
|
$72,128,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
811,285
|
$71,190,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
780,511
|
$68,490,000 | — | 30 Sep 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.8%
|
692,651
|
$60,780,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
649,055
|
$56,954,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
562,503
|
$49,360,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
500,760
|
$43,941,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
496,048
|
$43,528,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
491,859
|
$43,161,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
453,523
|
$39,796,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
439,171
|
$38,537,000 | — | 30 Sep 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
422,954
|
$37,114,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
372,117
|
$32,654,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
351,713
|
$30,863,000 | — | 30 Sep 2021 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.91%
|
342,198
|
$30,028,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
329,672
|
$28,929,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
319,817
|
$28,064,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.82%
|
310,192
|
$27,219,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
298,787
|
$26,218,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.75%
|
283,011
|
$24,834,000 | — | 30 Sep 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.73%
|
276,485
|
$24,261,000 | — | 30 Sep 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.58%
|
218,720
|
$19,193,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
203,636
|
$17,869,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
195,966
|
$17,196,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.45%
|
170,666
|
$14,976,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
156,974
|
$13,773,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.41%
|
156,238
|
$13,710,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.39%
|
148,728
|
$13,051,000 | — | 30 Sep 2021 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.39%
|
145,735
|
$12,798,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.39%
|
145,400
|
$12,759,000 | — | 30 Sep 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.37%
|
140,603
|
$12,346,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
135,927
|
$11,928,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
134,126
|
$11,770,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
133,381
|
$11,708,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
114,145
|
$10,016,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
109,841
|
$9,639,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.29%
|
109,365
|
$9,596,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
106,690
|
$9,362,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.27%
|
100,411
|
$8,811,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.25%
|
95,895
|
$8,415,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
95,570
|
$8,386,000 | — | 30 Sep 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.25%
|
94,198
|
$8,266,000 | — | 30 Sep 2021 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q4 2021
As of 31 Dec 2021,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,672,665 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, EARNEST PARTNERS LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, LOOMIS SAYLES & CO L P, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
264
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
252
Q4 2021 holders
263
Holder diff
11
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.