ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,745,768
- Total 13F shares
- 39,862,995
- Share change
- +180,010
- Total reported value
- $5,280,837,615
- Put/Call ratio
- 220%
- Price per share
- $132.50
- Number of holders
- 367
- Value change
- +$36,741,282
- Number of buys
- 193
- Number of sells
- 169
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. |
13D/G
13F
|
Company |
15%
|
5,520,874
|
$731,515,805 | $0 | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,866,155
|
$463,793,233 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
9.1%
|
3,452,150
|
$329,024,433 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.1%
|
2,319,757
|
$221,095,366 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,657,000
|
$157,928,670 | — | 31 Mar 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.3%
|
1,639,968
|
$156,305,350 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
1,168,410
|
$111,361,159 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
926,076
|
$88,264,346 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
916,655
|
$87,386,153 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
855,362
|
$81,518,371 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
774,675
|
$73,834,274 | — | 31 Mar 2025 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.9%
|
710,649
|
$67,731,956 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
633,286
|
$60,358,000 | — | 31 Mar 2025 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
593,000
|
$56,518,830 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
498,633
|
$47,524,739 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
477,296
|
$45,491,082 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
465,162
|
$44,334,590 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
444,832
|
$42,396,939 | — | 31 Mar 2025 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
421,558
|
$40,178,693 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
392,018
|
$37,363,000 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
386,255
|
$36,813,951 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
383,495
|
$36,550,908 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
378,697
|
$36,093,866 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.98%
|
371,275
|
$35,386,220 | — | 31 Mar 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.97%
|
366,287
|
$34,910,814 | — | 31 Mar 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.91%
|
345,362
|
$32,916,497 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
344,054
|
$32,791,770 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
340,902
|
$32,491,368 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.8%
|
300,473
|
$28,638,000 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
270,353
|
$25,767,344 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
256,223
|
$24,420,614 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.64%
|
240,499
|
$22,921,969 | — | 31 Mar 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.56%
|
210,783
|
$20,089,000 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
209,693
|
$19,985,855 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.54%
|
202,622
|
$19,312,000 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.51%
|
193,531
|
$18,445,440 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
185,001
|
$17,632,446 | — | 31 Mar 2025 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.48%
|
180,508
|
$17,204,219 | — | 31 Mar 2025 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.46%
|
172,265
|
$16,418,577 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.43%
|
163,300
|
$15,564,123 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.42%
|
157,447
|
$15,006,274 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.4%
|
151,899
|
$14,477,508 | — | 31 Mar 2025 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
150,364
|
$14,331,193 | — | 31 Mar 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.39%
|
148,479
|
$14,151,533 | — | 31 Mar 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.36%
|
136,860
|
$13,044,106 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
131,982
|
$12,579,205 | — | 31 Mar 2025 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.34%
|
126,745
|
$12,080,066 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
124,806
|
$11,895,261 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
119,511
|
$11,390,593 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.32%
|
118,983
|
$11,340,270 | — | 31 Mar 2025 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q2 2025
As of 30 Jun 2025,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
367 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,862,995 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
368
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
350
Q2 2025 holders
367
Holder diff
17
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.