ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,661,981
- Total 13F shares
- 39,861,477
- Share change
- +773,067
- Total reported value
- $4,335,260,873
- Put/Call ratio
- 298%
- Price per share
- $108.76
- Number of holders
- 304
- Value change
- +$86,934,432
- Number of buys
- 152
- Number of sells
- 153
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%
|
5,812,407
|
$592,749,270 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,543,395
|
$463,335,422 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
10%
|
3,845,714
|
$392,185,868 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7%
|
2,636,316
|
$268,851,519 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,732,727
|
$176,703,499 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.9%
|
1,482,198
|
$151,154,552 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,086,718
|
$110,823,526 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
935,400
|
$95,392,141 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
901,228
|
$91,907,234 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
843,104
|
$85,992,183 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
725,047
|
$73,940,000 | — | 31 Mar 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.9%
|
717,502
|
$73,170,854 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
572,702
|
$58,404,150 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
529,354
|
$53,983,521 | — | 31 Mar 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.4%
|
525,800
|
$53,621,046 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.4%
|
512,921
|
$52,307,684 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
500,457
|
$51,036,605 | — | 31 Mar 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
463,704
|
$47,288,534 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
437,554
|
$44,621,722 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
436,346
|
$44,498,566 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
424,404
|
$43,280,720 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
423,938
|
$43,233,197 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
414,280
|
$42,248,274 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
384,648
|
$39,226,403 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
368,378
|
$37,568,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
347,501
|
$35,438,209 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
331,735
|
$33,830,335 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.87%
|
328,068
|
$33,456,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.6%
|
224,648
|
$22,909,636 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
219,901
|
$22,425,503 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.58%
|
217,940
|
$22,226,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
217,121
|
$22,141,999 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
193,932
|
$19,777,219 | — | 31 Mar 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.5%
|
187,604
|
$19,131,858 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.47%
|
178,056
|
$18,158,151 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.47%
|
175,692
|
$17,917,113 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
164,264
|
$16,751,643 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
159,068
|
$16,221,755 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
139,560
|
$14,278,384 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
136,316
|
$13,901,521 | — | 31 Mar 2024 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.36%
|
133,835
|
$13,648,493 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.35%
|
130,059
|
$13,263,434 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.31%
|
117,218
|
$11,953,892 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
114,799
|
$11,707,176 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
112,833
|
$11,506,709 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
109,601
|
$11,177,110 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
104,486
|
$10,655,483 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
101,579
|
$10,359,027 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.26%
|
99,119
|
$10,108,203 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
98,893
|
$10,085,108 | — | 31 Mar 2024 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q2 2024
As of 30 Jun 2024,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,861,477 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, AMERIPRISE FINANCIAL INC, EARNEST PARTNERS LLC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, NEUBERGER BERMAN GROUP LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
303
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
308
Q2 2024 holders
304
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.