Security key
007973100
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,661,981
- Total 13F shares
- 41,095,596
- Share change
- +872,939
- Total reported value
- $8,606,009,067
- Put/Call ratio
- 66%
- Price per share
- $209.37
- Number of holders
- 460
- Value change
- +$197,139,794
- Number of buys
- 244
- Number of sells
- 188
Report period
Q4 2025
Institutions
460
Top holders
10
AEIS full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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, Inc. |
13F
|
Company |
15%
|
5,719,285
|
$973,079,172 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,873,015
|
$829,094,773 | — | 30 Sep 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
5.2%
from 13D/G
|
2,732,226
|
$464,861,001 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13D/G
13F
|
Company |
4.8%
|
1,820,336
|
$309,711,967 | -$31,026,901 | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,631,795
|
$277,633,601 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
1,596,549
|
$271,636,847 | — | 30 Sep 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.1%
|
1,541,967
|
$262,350,265 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
941,080
|
$160,115,355 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
928,430
|
$157,984,918 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
888,250
|
$151,126,851 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
746,250
|
$126,956,210 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
719,867
|
$122,478,171 | — | 30 Sep 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
699,780
|
$119,062,000 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
600,174
|
$102,113,604 | — | 30 Sep 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
527,880
|
$89,813,504 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
484,134
|
$82,370,559 | — | 30 Sep 2025 | |
| Analog Century Management LP |
13F
|
Company |
1.2%
|
467,301
|
$79,506,592 | — | 30 Sep 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
461,324
|
$78,490,484 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
460,094
|
$78,280,393 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
422,176
|
$71,829,026 | — | 30 Sep 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
391,985
|
$66,692,328 | — | 30 Sep 2025 | |
| Channing Capital Management, LLC |
13F
|
Company |
1%
|
376,440
|
$64,047,502 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
369,952
|
$62,943,680 | — | 30 Sep 2025 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.98%
|
369,744
|
$62,908,244 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
349,029
|
$59,384,171 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.83%
|
313,658
|
$53,238,852 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
310,881
|
$52,893,436 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.79%
|
297,908
|
$50,686,067 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.78%
|
294,890
|
$50,172,585 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
293,687
|
$49,967,897 | — | 30 Sep 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.77%
|
289,525
|
$49,259,782 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
262,517
|
$44,664,712 | — | 30 Sep 2025 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
250,788
|
$42,669,070 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
241,682
|
$41,119,775 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.63%
|
235,629
|
$40,090,000 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.62%
|
233,358
|
$39,703,436 | — | 30 Sep 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.62%
|
233,258
|
$39,686,617 | — | 30 Sep 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.6%
|
224,181
|
$38,142,000 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
195,177
|
$33,207,000 | — | 30 Sep 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.51%
|
191,994
|
$32,666,000 | — | 30 Sep 2025 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.46%
|
172,327
|
$29,319,719 | — | 30 Sep 2025 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
171,630
|
$29,201,128 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
169,797
|
$28,889,262 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
146,896
|
$24,992,885 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
144,221
|
$24,537,761 | — | 30 Sep 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.38%
|
141,962
|
$24,153,415 | — | 30 Sep 2025 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.37%
|
139,816
|
$23,788,294 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.36%
|
135,446
|
$23,044,782 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
134,222
|
$22,836,531 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
123,908
|
$21,081,707 | — | 30 Sep 2025 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q4 2025
As of 31 Dec 2025,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
460 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,095,596 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, AMERIPRISE FINANCIAL INC, Invesco Ltd., STATE STREET CORP, EARNEST PARTNERS LLC, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and NEUBERGER BERMAN GROUP LLC.
This page lists
460
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
395
Q4 2025 holders
460
Holder diff
65
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.