ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,661,981
- Total 13F shares
- 37,201,284
- Share change
- +100,068
- Total reported value
- $2,879,837,274
- Put/Call ratio
- 78%
- Price per share
- $77.41
- Number of holders
- 265
- Value change
- +$8,428,112
- Number of buys
- 125
- Number of sells
- 119
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%
|
5,649,038
|
$412,268,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,147,273
|
$302,667,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7.8%
|
2,934,643
|
$214,169,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
1,883,079
|
$137,427,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,850,421
|
$135,044,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.8%
|
1,805,824
|
$131,790,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4%
|
1,513,576
|
$110,461,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
1,006,115
|
$73,426,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
872,095
|
$63,644,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
821,709
|
$59,968,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
803,838
|
$58,664,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
665,211
|
$48,547,000 | — | 30 Jun 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.7%
|
657,710
|
$48,000,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
570,048
|
$41,602,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
500,013
|
$36,491,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
475,781
|
$34,722,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
453,790
|
$33,118,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
412,286
|
$30,089,000 | — | 30 Jun 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
407,672
|
$29,752,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
395,917
|
$28,893,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
391,238
|
$28,552,000 | — | 30 Jun 2022 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
1%
|
376,123
|
$27,449,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.99%
|
374,025
|
$27,296,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.99%
|
371,975
|
$27,147,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
344,072
|
$25,111,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.89%
|
334,200
|
$24,390,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
324,612
|
$23,690,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.82%
|
309,534
|
$22,589,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
291,990
|
$21,309,430 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
276,146
|
$20,152,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
245,650
|
$17,928,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
221,091
|
$16,135,000 | — | 30 Jun 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.55%
|
206,788
|
$15,091,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
197,201
|
$14,392,000 | — | 30 Jun 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.48%
|
179,173
|
$13,076,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
176,508
|
$12,882,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.43%
|
162,182
|
$11,836,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
161,929
|
$11,818,000 | — | 30 Jun 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.43%
|
161,398
|
$11,779,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
150,521
|
$10,985,000 | — | 30 Jun 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.33%
|
126,000
|
$9,195,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
110,969
|
$8,099,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
110,353
|
$8,053,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
106,979
|
$7,807,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
103,601
|
$7,561,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
97,391
|
$7,107,595 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
96,851
|
$7,068,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.26%
|
96,244
|
$7,024,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.25%
|
95,000
|
$6,933,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
93,722
|
$6,840,000 | — | 30 Jun 2022 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q3 2022
As of 30 Sep 2022,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,201,284 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, STATE STREET CORP, EARNEST PARTNERS LLC, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
265
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
250
Q3 2022 holders
265
Holder diff
15
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.