Security key
007973100
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,661,981
- Total 13F shares
- 37,342,602
- Share change
- +668,824
- Total reported value
- $3,214,613,359
- Put/Call ratio
- 97%
- Price per share
- $86.08
- Number of holders
- 255
- Value change
- +$55,962,944
- Number of buys
- 128
- Number of sells
- 122
Report period
Q1 2022
Institutions
255
Top holders
10
AEIS full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
ADVANCED ENERGY INDUSTRIES INC SEC filings
ADVANCED ENERGY INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 007973100
Recent filing periods:
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%
|
5,609,092
|
$510,765,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,148,451
|
$377,757,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
8%
|
3,017,176
|
$274,741,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
2,004,508
|
$182,530,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,847,069
|
$168,194,000 | — | 31 Dec 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4%
|
1,512,765
|
$137,752,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
3.5%
|
1,310,973
|
$119,377,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
843,808
|
$76,838,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
808,279
|
$73,602,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
804,772
|
$73,283,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
780,511
|
$71,073,000 | — | 31 Dec 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.8%
|
672,150
|
$61,206,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
652,023
|
$59,373,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
537,339
|
$48,930,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
496,048
|
$45,170,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
494,590
|
$45,037,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
461,637
|
$42,037,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
450,407
|
$41,015,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
445,162
|
$40,536,000 | — | 31 Dec 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
422,900
|
$38,509,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
387,628
|
$35,297,000 | — | 31 Dec 2021 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
1%
|
375,238
|
$34,169,000 | — | 31 Dec 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.95%
|
358,295
|
$32,626,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
342,715
|
$31,208,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
336,500
|
$30,642,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
331,186
|
$30,158,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
326,672
|
$29,747,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
314,926
|
$28,678,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.79%
|
298,191
|
$27,153,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
243,409
|
$22,165,000 | — | 31 Dec 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.58%
|
217,162
|
$19,775,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
203,027
|
$18,488,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
198,620
|
$18,086,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
198,575
|
$18,082,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
182,133
|
$16,585,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.44%
|
165,366
|
$15,058,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
158,250
|
$14,410,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.38%
|
143,668
|
$13,082,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
141,079
|
$12,848,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
136,738
|
$12,455,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
130,778
|
$11,909,000 | — | 31 Dec 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.35%
|
130,318
|
$11,867,000 | — | 31 Dec 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.33%
|
123,140
|
$11,202,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
123,088
|
$11,208,000 | — | 31 Dec 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.32%
|
121,000
|
$11,018,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
116,870
|
$10,643,000 | — | 31 Dec 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.29%
|
110,175
|
$10,033,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
108,581
|
$9,887,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
95,960
|
$8,738,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
93,888
|
$8,549,000 | — | 31 Dec 2021 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q1 2022
As of 31 Mar 2022,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,342,602 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, FMR LLC, EARNEST PARTNERS LLC, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
256
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
263
Q1 2022 holders
255
Holder diff
-8
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.