ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,745,768
- Total 13F shares
- 37,010,693
- Share change
- -107,978
- Total reported value
- $2,701,437,331
- Put/Call ratio
- 49%
- Price per share
- $72.98
- Number of holders
- 250
- Value change
- -$15,720,987
- Number of buys
- 115
- Number of sells
- 124
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%
|
5,649,921
|
$486,344,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,153,425
|
$357,527,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7.8%
|
2,931,972
|
$252,386,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.6%
|
2,123,301
|
$182,694,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,855,952
|
$159,760,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
4.5%
|
1,694,739
|
$145,883,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.9%
|
1,469,311
|
$126,478,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
944,202
|
$81,277,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
837,470
|
$72,091,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
826,727
|
$71,165,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
805,499
|
$69,337,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
674,640
|
$58,073,000 | — | 31 Mar 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.8%
|
660,571
|
$56,862,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
528,946
|
$45,532,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
489,273
|
$42,117,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
458,048
|
$39,429,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
440,165
|
$37,890,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
425,795
|
$36,652,000 | — | 31 Mar 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
413,987
|
$35,636,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
395,623
|
$34,056,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
387,357
|
$33,344,000 | — | 31 Mar 2022 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
1%
|
376,853
|
$32,440,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
370,861
|
$31,924,000 | — | 31 Mar 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.92%
|
347,305
|
$29,896,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
337,825
|
$29,081,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
332,541
|
$28,625,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
301,712
|
$25,971,369 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
300,371
|
$25,856,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.79%
|
298,201
|
$25,669,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
0.69%
|
261,162
|
$22,481,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
249,046
|
$21,438,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
220,200
|
$18,955,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
209,988
|
$18,076,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.55%
|
205,830
|
$17,718,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.44%
|
166,031
|
$14,292,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
160,076
|
$13,780,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
158,170
|
$13,615,000 | — | 31 Mar 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.4%
|
150,718
|
$12,974,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
147,669
|
$12,711,000 | — | 31 Mar 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.39%
|
146,000
|
$12,568,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
139,832
|
$12,041,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
138,193
|
$11,896,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.34%
|
129,675
|
$11,162,000 | — | 31 Mar 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.34%
|
129,426
|
$11,141,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
123,641
|
$10,978,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.3%
|
115,000
|
$9,899,000 | — | 31 Mar 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.3%
|
113,560
|
$9,761,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
111,519
|
$9,600,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
99,991
|
$8,607,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
98,047
|
$8,440,000 | — | 31 Mar 2022 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q2 2022
As of 30 Jun 2022,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,010,693 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
251
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
255
Q2 2022 holders
250
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.