ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,745,768
- Total 13F shares
- 40,907,467
- Share change
- +1,395,332
- Total reported value
- $4,730,236,062
- Put/Call ratio
- 359%
- Price per share
- $115.63
- Number of holders
- 317
- Value change
- +$165,304,721
- Number of buys
- 160
- Number of sells
- 141
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, Inc. |
13F
|
Company |
16%
|
5,875,234
|
$618,309,574 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,843,761
|
$509,757,407 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
11%
|
4,238,714
|
$446,082,266 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.8%
|
2,580,554
|
$271,577,524 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,703,116
|
$179,235,928 | — | 30 Sep 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.3%
|
1,641,307
|
$172,731,149 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
901,882
|
$94,913,027 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
884,402
|
$93,093,568 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
877,265
|
$92,323,371 | — | 30 Sep 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
2%
|
748,961
|
$78,820,656 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
666,506
|
$70,143,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
664,410
|
$69,922,509 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
635,772
|
$66,908,645 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
556,455
|
$58,561,324 | — | 30 Sep 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.4%
|
513,071
|
$53,995,592 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
483,848
|
$50,920,164 | — | 30 Sep 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.2%
|
471,157
|
$49,584,572 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
467,902
|
$49,242,006 | — | 30 Sep 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
454,549
|
$47,836,737 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
441,588
|
$46,472,721 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
424,592
|
$44,684,087 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
404,067
|
$42,524,011 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
403,679
|
$42,483,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
381,508
|
$40,150,030 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
376,635
|
$39,637,087 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.99%
|
373,981
|
$39,357,760 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
334,333
|
$35,185,206 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.87%
|
327,267
|
$34,442,000 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.83%
|
312,520
|
$32,890,000 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
260,958
|
$27,463,219 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.68%
|
255,148
|
$26,852,000 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
206,834
|
$21,767,204 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.54%
|
205,221
|
$21,597,488 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
198,964
|
$20,938,972 | — | 30 Sep 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.5%
|
187,240
|
$19,705,146 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.49%
|
186,840
|
$19,663,042 | — | 30 Sep 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.47%
|
176,683
|
$19,244,353 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.4%
|
152,469
|
$16,045,838 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
139,815
|
$14,638,631 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.36%
|
136,897
|
$14,407,040 | — | 30 Sep 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.34%
|
126,696
|
$13,333,487 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.33%
|
125,719
|
$13,230,675 | — | 30 Sep 2024 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.33%
|
123,650
|
$13,012,926 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.31%
|
118,633
|
$12,484,937 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.31%
|
116,934
|
$12,306,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
109,158
|
$11,487,766 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
105,701
|
$11,123,973 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
102,587
|
$10,796,256 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
102,153
|
$10,750,582 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
100,023
|
$10,526,419 | — | 30 Sep 2024 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q4 2024
As of 31 Dec 2024,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,907,467 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, EARNEST PARTNERS LLC, NEUBERGER BERMAN GROUP LLC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
317
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
313
Q4 2024 holders
317
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.