ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)

CUSIP: 007973100

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Shares outstanding
37,661,981
Holder snapshot
Share change
+699,096
Put/Call ratio
118%
Reported price per share
$103.12
Number of holders
295
Value change
+$70,331,238
Number of buys
153
Number of sells
137

Security key

007973100

Report period

Q3 2023

Institutions

295

Top holders

10

Ownership snapshot

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. 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
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
15%
$650,532,982
5,836,994 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
12%
$490,414,996
4,400,314 shares
30 Jun 2023
FMR LLC
13F
Company
13F
9.2%
$384,414,929
3,449,214 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
6.9%
$289,368,238
2,596,395 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
4.7%
$198,195,659
1,778,337 shares
30 Jun 2023
EARNEST PARTNERS LLC
13F
Company
13F
4.1%
$173,957,736
1,560,859 shares
30 Jun 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
4%
$169,744,608
1,523,056 shares
30 Jun 2023
Neuberger Berman Group LLC
13F
Company
13F
2.5%
$105,210,028
944,011 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.4%
$102,220,932
917,194 shares
30 Jun 2023
LOOMIS SAYLES & CO L P
13F
Company
13F
2%
$85,176,000
764,247 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$84,334,362
756,701 shares
30 Jun 2023
Aristotle Capital Boston, LLC
13F
Company
13F
1.6%
$67,945,321
609,648 shares
30 Jun 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.6%
$67,528,892
605,912 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.5%
$61,833,686
554,811 shares
30 Jun 2023
BAMCO INC /NY/
13F
Company
13F
1.5%
$61,342,972
550,408 shares
30 Jun 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.4%
$57,779,024
518,430 shares
30 Jun 2023
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
1.3%
$54,562,799
489,572 shares
30 Jun 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
1.3%
$53,984,596
484,384 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
1.2%
$50,537,003
453,450 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$47,833,338
429,191 shares
30 Jun 2023
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
1.1%
$44,129,000
395,953 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
1%
$42,804,713
384,071 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
1%
$42,629,337
382,497 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.98%
$41,107,553
368,843 shares
30 Jun 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.95%
$40,069,000
359,516 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.86%
$36,143,770
324,304 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.64%
$26,828,813
240,725 shares
30 Jun 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.63%
$26,578,039
238,475 shares
30 Jun 2023
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.6%
$25,297,590
226,986 shares
30 Jun 2023
SEI INVESTMENTS CO
13F
Company
13F
0.51%
$21,280,105
190,939 shares
30 Jun 2023
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.49%
$20,715,800
185,875 shares
30 Jun 2023
Tributary Capital Management, LLC
13F
Company
13F
0.46%
$19,448,584
174,505 shares
30 Jun 2023
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.38%
$16,124,044
144,675 shares
30 Jun 2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
13F
0.38%
$15,759,922
141,408 shares
30 Jun 2023
Hardman Johnston Global Advisors LLC
13F
Company
13F
0.36%
$15,063,025
135,155 shares
30 Jun 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.36%
$14,955,000
134,182 shares
30 Jun 2023
Fisher Asset Management, LLC
13F
Company
13F
0.35%
$14,651,774
131,465 shares
30 Jun 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
0.34%
$14,265,711
128,001 shares
30 Jun 2023
Clearbridge Investments, LLC
13F
Company
13F
0.31%
$12,904,087
115,784 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.3%
$12,493,879
112,103 shares
30 Jun 2023
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.3%
$12,410,849
111,358 shares
30 Jun 2023
Legal & General Group Plc
13F
Company
13F
0.29%
$12,048,415
108,106 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.27%
$11,490,049
103,096 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.27%
$11,458,621
102,814 shares
30 Jun 2023
NATIXIS ADVISORS, LLC
13F
Company
13F
0.25%
$10,439,000
93,660 shares
30 Jun 2023
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.23%
$10,345,549
88,484 shares
30 Jun 2023
First Eagle Investment Management, LLC
13F
Company
13F
0.23%
$9,748,309
87,468 shares
30 Jun 2023
AXA S.A.
13F
Company
13F
0.23%
$9,644,884
86,540 shares
30 Jun 2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.23%
$9,530,201
85,511 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.22%
$9,094,320
81,600 shares
30 Jun 2023
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 Q3 2023

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

Institutions
295
Shares
38,514,032
Rows loaded
295
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. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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