Security key
007973100
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,661,981
- Total 13F shares
- 39,472,862
- Share change
- -510,461
- Total reported value
- $4,155,009,165
- Put/Call ratio
- 291%
- Price per share
- $105.24
- Number of holders
- 313
- Value change
- -$54,955,604
- Number of buys
- 137
- Number of sells
- 142
Report period
Q3 2024
Institutions
313
Top holders
10
AEIS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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%
|
5,735,906
|
$623,837,138 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,619,363
|
$502,401,920 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
11%
|
4,076,851
|
$443,398,340 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7.2%
|
2,695,478
|
$293,160,205 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.5%
|
1,681,776
|
$182,909,958 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,679,055
|
$182,614,022 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,059,546
|
$115,236,250 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
950,977
|
$103,427,537 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
881,452
|
$95,866,722 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
869,372
|
$94,571,511 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
822,446
|
$89,449,181 | — | 30 Jun 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
2%
|
740,168
|
$80,500,672 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
675,950
|
$73,516,000 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
647,682
|
$70,441,894 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
540,213
|
$58,753,527 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
514,424
|
$55,948,754 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.4%
|
513,071
|
$55,801,602 | — | 30 Jun 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.3%
|
487,054
|
$52,972,028 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
445,022
|
$48,400,593 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
430,282
|
$46,797,471 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
430,071
|
$46,774,522 | — | 30 Jun 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
423,143
|
$46,021,033 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
401,291
|
$43,644,409 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
382,875
|
$41,641,485 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
380,284
|
$41,359,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
336,434
|
$36,590,562 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.89%
|
333,772
|
$36,302,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
315,601
|
$34,324,940 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
243,293
|
$26,460,565 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.63%
|
236,021
|
$25,670,000 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
227,816
|
$24,777,268 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.59%
|
222,287
|
$24,175,960 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.57%
|
215,315
|
$23,418,000 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
209,522
|
$22,787,614 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
195,513
|
$21,263,993 | — | 30 Jun 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.5%
|
188,170
|
$20,465,374 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.46%
|
172,628
|
$18,775,021 | — | 30 Jun 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.45%
|
170,466
|
$18,539,852 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.4%
|
150,763
|
$16,396,984 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
138,748
|
$15,138,794 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
135,047
|
$14,687,712 | — | 30 Jun 2024 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.35%
|
130,580
|
$14,201,881 | — | 30 Jun 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.34%
|
128,687
|
$13,995,998 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.33%
|
125,686
|
$13,669,628 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
112,733
|
$12,260,841 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
112,248
|
$12,208,069 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
110,115
|
$11,976,107 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
107,238
|
$11,663,205 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
103,636
|
$11,271,453 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
103,618
|
$11,269,494 | — | 30 Jun 2024 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q3 2024
As of 30 Sep 2024,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,472,862 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, EARNEST PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, NEUBERGER BERMAN GROUP LLC, and Channing Capital Management, LLC.
This page lists
313
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
304
Q3 2024 holders
313
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.