Security key
007973100
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,661,981
- Total 13F shares
- 39,977,324
- Share change
- +1,310,043
- Total reported value
- $4,358,738,927
- Put/Call ratio
- 318%
- Price per share
- $108.92
- Number of holders
- 291
- Value change
- +$144,479,441
- Number of buys
- 121
- Number of sells
- 146
Report period
Q4 2023
Institutions
291
Top holders
10
AEIS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
ADVANCED ENERGY INDUSTRIES INC SEC filings
ADVANCED ENERGY INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 007973100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
5,869,648
|
$605,278,104 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,437,545
|
$457,599,640 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
11%
|
4,026,979
|
$415,262,120 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.6%
|
2,475,302
|
$255,253,155 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,687,034
|
$173,966,946 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.2%
|
1,568,560
|
$161,749,907 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,092,541
|
$112,662,846 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
940,683
|
$97,003,233 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
920,867
|
$94,959,885 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
785,960
|
$81,058,280 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
754,313
|
$77,785,000 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
606,985
|
$62,592,293 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.5%
|
570,080
|
$58,786,657 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
538,395
|
$55,519,293 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.4%
|
514,408
|
$53,045,753 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
506,950
|
$52,276,684 | — | 30 Sep 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
503,801
|
$51,951,959 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
487,469
|
$50,267,803 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
429,804
|
$44,321,388 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
428,278
|
$44,164,028 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
404,963
|
$41,759,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
395,884
|
$40,823,558 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
387,768
|
$39,986,636 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
371,818
|
$38,341,873 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
359,600
|
$37,083,000 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.92%
|
346,271
|
$35,707,466 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
325,575
|
$33,573,435 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
232,942
|
$24,020,973 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
225,791
|
$23,283,568 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
225,746
|
$23,278,927 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
217,953
|
$22,475,286 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.56%
|
211,959
|
$21,857,000 | — | 30 Sep 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.47%
|
178,068
|
$18,362,405 | — | 30 Sep 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.47%
|
177,064
|
$18,258,841 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
158,284
|
$16,322,259 | — | 30 Sep 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.39%
|
145,468
|
$15,000,660 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
135,509
|
$13,973,688 | — | 30 Sep 2023 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.36%
|
134,595
|
$13,879,436 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.35%
|
131,632
|
$13,573,891 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
119,688
|
$12,342,000 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
114,316
|
$11,788,266 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
114,172
|
$11,773,392 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
111,703
|
$11,518,813 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
105,734
|
$10,903,289 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
101,746
|
$10,492,048 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.26%
|
96,420
|
$9,942,849 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.25%
|
94,527
|
$9,748,000 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.23%
|
86,236
|
$8,892,656 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
85,040
|
$8,769,325 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
84,600
|
$8,723,952 | — | 30 Sep 2023 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q4 2023
As of 31 Dec 2023,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,977,324 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
291
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
295
Q4 2023 holders
291
Holder diff
-4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.