ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)

CUSIP: 007973100

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Shares outstanding
37,661,981
Holder snapshot
Share change
+106,791
Put/Call ratio
99%
Reported price per share
$98.00
Number of holders
283
Value change
+$12,818,051
Number of buys
127
Number of sells
148

Security key

007973100

Report period

Q1 2023

Institutions

283

Top holders

10

Ownership snapshot

Top reported holders of AEIS - ADVANCED ENERGY INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$503,768,356
5,872,795 shares
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
11%
$363,531,952
4,237,957 shares
31 Dec 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
7.6%
$246,773,000
2,876,807 shares
31 Dec 2022
FMR LLC
13F
Company
13F
5.5%
$178,490,629
2,080,795 shares
31 Dec 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
4.8%
$156,374,804
1,822,975 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
4.5%
$146,044,911
1,702,552 shares
31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
283
Shares
37,260,716
Rows available
283
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
303
Q1 2023 holders
283
Holder diff
-20
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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