ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,661,981
- Total 13F shares
- 37,763,966
- Share change
- +373,261
- Total reported value
- $4,208,527,985
- Put/Call ratio
- 53%
- Price per share
- $111.45
- Number of holders
- 289
- Value change
- +$48,355,651
- Number of buys
- 126
- Number of sells
- 143
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%
|
5,825,356
|
$570,884,889 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,262,759
|
$417,750,382 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
7.2%
|
2,704,228
|
$265,014,300 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7.1%
|
2,673,887
|
$262,040,934 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,756,577
|
$172,144,546 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.3%
|
1,623,031
|
$159,057,050 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.1%
|
1,549,443
|
$151,845,414 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
972,648
|
$95,319,506 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
893,585
|
$87,569,718 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
756,434
|
$74,130,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
731,041
|
$71,642,052 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
595,801
|
$58,388,567 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
566,267
|
$55,494,166 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
564,092
|
$55,281,016 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.4%
|
526,748
|
$51,621,304 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
521,228
|
$51,080,344 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
505,753
|
$49,563,794 | — | 31 Mar 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
491,134
|
$48,131,132 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
425,700
|
$41,718,600 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
392,346
|
$38,449,930 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
381,442
|
$37,383,000 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1%
|
379,025
|
$37,144,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
373,048
|
$36,558,704 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
367,371
|
$36,002,358 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
322,502
|
$31,605,348 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
309,260
|
$30,307,480 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
302,577
|
$29,652,546 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
248,329
|
$24,336,251 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
234,830
|
$23,013,340 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
233,240
|
$22,857,520 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
199,775
|
$19,577,964 | — | 31 Mar 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.51%
|
193,229
|
$18,936,464 | — | 31 Mar 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.47%
|
177,232
|
$17,368,738 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
147,001
|
$14,406,098 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
146,420
|
$14,349,120 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
137,720
|
$13,497,000 | — | 31 Mar 2023 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.37%
|
137,575
|
$13,482,350 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.36%
|
134,302
|
$13,161,596 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
594,875
|
$12,741,135 | — | 31 Mar 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.32%
|
119,908
|
$11,750,984 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
113,484
|
$11,121,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
110,062
|
$10,785,684 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
109,282
|
$10,709,637 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.29%
|
109,075
|
$10,689,350 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
105,246
|
$10,314,108 | — | 31 Mar 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.28%
|
105,000
|
$10,290,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
102,777
|
$10,072,000 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
96,514
|
$9,458,372 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.24%
|
91,033
|
$8,921,234 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.24%
|
90,931
|
$8,911,000 | — | 31 Mar 2023 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q2 2023
As of 30 Jun 2023,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,763,966 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, EARNEST PARTNERS LLC, VICTORY CAPITAL MANAGEMENT INC, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, and LOOMIS SAYLES & CO L P.
This page lists
289
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
283
Q2 2023 holders
289
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.