ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,661,981
- Total 13F shares
- 38,514,032
- Share change
- +699,096
- Total reported value
- $3,971,500,731
- Put/Call ratio
- 118%
- Price per share
- $103.12
- Number of holders
- 295
- Value change
- +$70,331,238
- Number of buys
- 153
- Number of sells
- 137
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%
|
5,836,994
|
$650,532,982 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,400,314
|
$490,414,996 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
9.2%
|
3,449,214
|
$384,414,929 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.9%
|
2,596,395
|
$289,368,238 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,778,337
|
$198,195,659 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.1%
|
1,560,859
|
$173,957,736 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
1,523,056
|
$169,744,608 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
944,011
|
$105,210,028 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
917,194
|
$102,220,932 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
764,247
|
$85,176,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
756,701
|
$84,334,362 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
609,648
|
$67,945,321 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
605,912
|
$67,528,892 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
554,811
|
$61,833,686 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
550,408
|
$61,342,972 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
518,430
|
$57,779,024 | — | 30 Jun 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
489,572
|
$54,562,799 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
484,384
|
$53,984,596 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
453,450
|
$50,537,003 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
429,191
|
$47,833,338 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
395,953
|
$44,129,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
384,071
|
$42,804,713 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
382,497
|
$42,629,337 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
368,843
|
$41,107,553 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
359,516
|
$40,069,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
324,304
|
$36,143,770 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
240,725
|
$26,828,813 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
238,475
|
$26,578,039 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
226,986
|
$25,297,590 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.51%
|
190,939
|
$21,280,105 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.49%
|
185,875
|
$20,715,800 | — | 30 Jun 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.46%
|
174,505
|
$19,448,584 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
144,675
|
$16,124,044 | — | 30 Jun 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.38%
|
141,408
|
$15,759,922 | — | 30 Jun 2023 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.36%
|
135,155
|
$15,063,025 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
134,182
|
$14,955,000 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.35%
|
131,465
|
$14,651,774 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
128,001
|
$14,265,711 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.31%
|
115,784
|
$12,904,087 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
112,103
|
$12,493,879 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
111,358
|
$12,410,849 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
108,106
|
$12,048,415 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
103,096
|
$11,490,049 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
102,814
|
$11,458,621 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.25%
|
93,660
|
$10,439,000 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.23%
|
88,484
|
$10,345,549 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.23%
|
87,468
|
$9,748,309 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
86,540
|
$9,644,884 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
85,511
|
$9,530,201 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
81,600
|
$9,094,320 | — | 30 Jun 2023 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q3 2023
As of 30 Sep 2023,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,514,032 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 GEODE CAPITAL MANAGEMENT, LLC.
This page lists
295
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
289
Q3 2023 holders
295
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.