Security key
007973100
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,661,981
- Total 13F shares
- 39,744,553
- Share change
- -1,184,590
- Total reported value
- $3,787,866,567
- Put/Call ratio
- 1337%
- Price per share
- $95.31
- Number of holders
- 350
- Value change
- -$128,183,351
- Number of buys
- 180
- Number of sells
- 142
Report period
Q1 2025
Institutions
350
Top holders
10
AEIS full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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, Inc. |
13F
|
Company |
16%
|
5,964,426
|
$689,666,523 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,913,669
|
$568,167,546 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
11%
|
3,959,531
|
$457,840,528 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.2%
|
2,337,203
|
$270,248,665 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,762,492
|
$203,796,950 | — | 31 Dec 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.4%
|
1,643,327
|
$190,017,901 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
1,035,076
|
$119,685,840 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
881,753
|
$101,957,069 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
878,630
|
$101,618,191 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
877,563
|
$101,473,111 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
774,586
|
$89,565,379 | — | 31 Dec 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.9%
|
732,697
|
$84,721,754 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
647,060
|
$74,820,000 | — | 31 Dec 2024 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
618,301
|
$71,494,145 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
596,291
|
$68,949,128 | — | 31 Dec 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
505,001
|
$58,393,271 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
475,672
|
$55,001,953 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
465,048
|
$53,773,523 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
460,121
|
$53,203,791 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
457,759
|
$52,930,673 | — | 31 Dec 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
435,751
|
$50,385,888 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
434,335
|
$50,222,156 | — | 31 Dec 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
424,501
|
$49,085,083 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
410,966
|
$47,520,162 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
407,064
|
$47,068,865 | — | 31 Dec 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
400,481
|
$46,308,000 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.99%
|
374,293
|
$43,279,500 | — | 31 Dec 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.97%
|
363,714
|
$42,056,250 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
343,153
|
$39,678,782 | — | 31 Dec 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.82%
|
310,187
|
$35,867,000 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
275,367
|
$31,840,686 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
253,840
|
$29,352,000 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
242,057
|
$27,990,000 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
209,785
|
$24,257,458 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
206,672
|
$23,897,476 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.53%
|
199,744
|
$23,096,398 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
190,370
|
$22,012,484 | — | 31 Dec 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.5%
|
187,041
|
$21,627,553 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
185,739
|
$21,477,001 | — | 31 Dec 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.44%
|
165,057
|
$19,086,000 | — | 31 Dec 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.41%
|
155,688
|
$18,002,222 | — | 31 Dec 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.41%
|
154,448
|
$17,858,822 | — | 31 Dec 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.38%
|
143,490
|
$16,591,716 | — | 31 Dec 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.37%
|
139,556
|
$16,136,860 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
136,924
|
$15,832,523 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.36%
|
134,225
|
$15,520,437 | — | 31 Dec 2024 | |
| SORA INVESTORS LLC |
13F
|
Company |
0.35%
|
132,114
|
$15,276,342 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
123,640
|
$14,296,494 | — | 31 Dec 2024 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.32%
|
120,525
|
$13,936,306 | — | 31 Dec 2024 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
115,668
|
$13,374,691 | — | 31 Dec 2024 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q1 2025
As of 31 Mar 2025,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
350 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,744,553 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
352
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
317
Q1 2025 holders
350
Holder diff
33
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.