Security key
007973100
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS)
CUSIP: 007973100
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,661,981
- Total 13F shares
- 40,918,236
- Share change
- +104,380
- Total reported value
- $13,145,359,437
- Put/Call ratio
- 123%
- Price per share
- $322.71
- Number of holders
- 569
- Value change
- +$123,850,455
- Number of buys
- 317
- Number of sells
- 239
Report period
Q1 2026
Institutions
569
Top holders
10
AEIS full security history
Previous quarter: Q4 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 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. |
13D/G
13F
|
Company |
12%
|
4,511,686
|
$1,455,967,091 | -$325,675,261 | 31 Mar 2026 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
|
Vanguard Portfolio Management |
6.2%
|
2,353,249
|
$759,417,455 | $0 | 31 Mar 2026 | |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
5.2%
|
1,981,070
|
$639,311,496 | $0 | 31 Mar 2026 | |
| BlackRock Portfolio Management LLC |
13D/G
|
— |
5.2%
|
1,958,423
|
$743,495,708 | $0 | 31 Mar 2026 | |
| FMR LLC |
13D/G
13F
|
Company |
5.2%
|
1,962,780
|
$410,947,633 | -$176,064,217 | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
1,642,153
|
$343,818,692 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,737,657
|
$991,923,246 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
1,574,009
|
$329,550,265 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,537,888
|
$321,987,611 | — | 31 Dec 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.7%
|
1,408,368
|
$294,870,008 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
956,979
|
$200,392,890 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
909,748
|
$190,473,949 | — | 31 Dec 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
753,753
|
$157,813,270 | — | 31 Dec 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
681,560
|
$142,700,000 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
678,901
|
$142,150,288 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
589,400
|
$123,402,678 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
579,542
|
$121,338,707 | — | 31 Dec 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
566,418
|
$118,590,937 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
563,547
|
$117,989,835 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
532,565
|
$111,503,192 | — | 31 Dec 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
489,500
|
$102,486,615 | — | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
487,494
|
$102,066,620 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
471,510
|
$98,720,049 | — | 31 Dec 2025 | |
| Analog Century Management LP |
13F
|
Company |
1.2%
|
463,939
|
$97,134,908 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
427,898
|
$89,589,004 | — | 31 Dec 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
427,674
|
$89,542,001 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
404,083
|
$84,602,857 | — | 31 Dec 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
394,186
|
$82,530,721 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
391,641
|
$81,998,236 | — | 31 Dec 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1%
|
382,562
|
$80,097,962 | — | 31 Dec 2025 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.86%
|
323,075
|
$67,642,213 | — | 31 Dec 2025 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
320,918
|
$67,190,602 | — | 31 Dec 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.81%
|
305,139
|
$63,889,094 | — | 31 Dec 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.79%
|
299,141
|
$62,631,151 | — | 31 Dec 2025 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.79%
|
297,581
|
$62,304,534 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
291,931
|
$61,121,698 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
286,749
|
$60,036,638 | — | 31 Dec 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.74%
|
280,219
|
$58,670,000 | — | 31 Dec 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.73%
|
276,793
|
$57,952,150 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
258,372
|
$54,095,419 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
247,786
|
$51,879,012 | — | 31 Dec 2025 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.6%
|
226,882
|
$47,502,340 | — | 31 Dec 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.56%
|
209,722
|
$43,909,000 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.54%
|
203,463
|
$42,599,044 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
201,369
|
$42,160,628 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
188,063
|
$39,374,750 | — | 31 Dec 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.5%
|
187,854
|
$39,331,080 | — | 31 Dec 2025 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
13F
|
Company |
0.47%
|
178,204
|
$37,311,000 | — | 31 Dec 2025 | |
| SORA INVESTORS LLC |
13F
|
Company |
0.47%
|
175,528
|
$36,750,297 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
168,116
|
$35,198,446 | — | 31 Dec 2025 |
Institutional Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q1 2026
As of 31 Mar 2026,
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) was held by
569 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,918,236 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD PORTFOLIO MANAGEMENT LLC, Invesco Ltd., VANGUARD CAPITAL MANAGEMENT LLC, FMR LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, EARNEST PARTNERS LLC, GEODE CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
569
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
462
Q1 2026 holders
569
Holder diff
107
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.