ADVANCED ENERGY INDS (AEIS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
643
Reporting holders
$14.9B
Reported value
97.0%
Of shares outstanding
2.9%
Held as options
+91
Holder change
Institutions report 38,864,460 shares against 40,050,442 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.7B | 4,626,399 | 0.03% | 8q | -28.5%-$687.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $799.3M | 2,143,658 | 0.04% | 2q | -7.6%-$65.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $639.1M | 1,714,026 | 0.01% | 2q | +1.3%+$8.1M |
| AMERIPRISE FINANCIAL INC | $581.4M | 1,559,661 | 0.12% | 31q | -40.5%-$395.7M |
| FMR LLC | $528.3M | 1,416,875 | 0.02% | 31q | -10.7%-$63.3M |
| STATE STREET CORP | $474.4M | 1,272,597 | 0.01% | 31q | -12.3%-$66.5M |
| Invesco Ltd. | $443.1M | 1,188,258 | 0.04% | 31q | -35.2%-$240.3M |
| JANE STREET GROUP, LLC | $432.7M | 815,680 | 0.04% | 25q | +612.9%+$372.0M |
| BANK OF AMERICA CORP /DE/ | $382.3M | 1,025,403 | 0.02% | 31q | -3.4%-$13.3M |
| EARNEST PARTNERS LLC | $355.8M | 954,262 | 1.28% | 31q | -22.2%-$101.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $351.0M | 938,239 | 0.02% | 31q | -16.2%-$68.1M |
| FRANKLIN RESOURCES INC | $256.0M | 686,434 | 0.06% | 5q | +28.9%+$57.4M |
| DIMENSIONAL FUND ADVISORS LP | $244.4M | 655,584 | 0.04% | 31q | +0.5%+$1.3M |
| D. E. Shaw & Co., Inc. | $218.3M | 585,573 | 0.10% | 31q | +36498.3%+$217.7M |
| CITADEL ADVISORS LLC | $195.8M | 387,850 | 0.02% | 31q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $189.8M | 509,090 | 0.03% | 4q | +31.4%+$45.3M |
| NORGES BANK | $181.4M | 486,582 | 0.02% | 32q | -17.4%-$38.3M |
| AQR CAPITAL MANAGEMENT LLC | $177.9M | 478,794 | 0.06% | 6q | +134.7%+$102.1M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $166.2M | 445,629 | 0.13% | 31q | +95.5%+$81.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $162.9M | 241,232 | 0.01% | 31q | +218.1%+$111.7M |
| NEUBERGER BERMAN GROUP LLC | $154.6M | 414,656 | 0.10% | 18q | -28.9%-$62.9M |
| MILLENNIUM MANAGEMENT LLC | $146.4M | 381,740 | 0.05% | 8q | +25.9%+$30.1M |
| MORGAN STANLEY | $145.6M | 390,534 | 0.01% | 35q | +23.4%+$27.6M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $140.2M | 375,982 | 0.04% | 24q | -7.4%-$11.3M |
| GOLDMAN SACHS GROUP INC | $135.4M | 363,080 | 0.01% | 31q | -22.7%-$39.8M |
| NORTHERN TRUST CORP | $128.6M | 344,997 | 0.01% | 31q | -28.3%-$50.7M |
| Qube Research & Technologies Ltd | $126.8M | 340,102 | 0.12% | 3q | +393.8%+$101.1M |
| Analog Century Management LP | $124.1M | 332,945 | 4.54% | 4q | +2.6%+$3.1M |
| PRINCIPAL FINANCIAL GROUP INC | $122.8M | 329,331 | 0.06% | 31q | -34.7%-$65.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $121.5M | 325,723 | 0.02% | 31q | -22.0%-$34.3M |
| Sixth Street Partners Management Company, L.P. | $121.5M | 325,723 | 0.02% | new | NEW |
| LOOMIS SAYLES & CO L P | $118.8M | 318,553 | 0.15% | 31q | -5.3%-$6.6M |
| Fisher Asset Management, LLC | $113.5M | 304,471 | 0.03% | 31q | -11.5%-$14.8M |
| BNP PARIBAS FINANCIAL MARKETS | $107.5M | 63,278 | 0.04% | 17q | -78.3%-$387.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $103.8M | 278,288 | 0.10% | 8q | +36.3%+$27.6M |
| SNYDER CAPITAL MANAGEMENT L P | $95.8M | 256,814 | 1.65% | 21q | -2.5%-$2.4M |
| Bank of New York Mellon Corp | $95.7M | 256,709 | 0.02% | 31q | -8.8%-$9.3M |
| JPMORGAN CHASE & CO | $92.6M | 251,219 | 0.01% | 31q | +67.4%+$37.3M |
| ALLIANCEBERNSTEIN L.P. | $91.6M | 283,983 | 0.03% | 31q | -37.9%-$56.0M |
| VANGUARD FIDUCIARY TRUST CO | $91.4M | 245,190 | 0.02% | 2q | -6.7%-$6.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $89.8M | 240,845 | 0.04% | 4q | -28.2%-$35.3M |
| RAYMOND JAMES FINANCIAL INC | $89.6M | 240,345 | 0.02% | 7q | +163.7%+$55.6M |
| FIRST TRUST ADVISORS LP | $87.8M | 235,394 | 0.05% | 31q | +62.6%+$33.8M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $77.3M | 207,316 | 0.51% | 7q | -31.9%-$36.1M |
| MARSHALL WACE, LLP | $76.4M | 204,788 | 0.06% | 6q | +172.1%+$48.3M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $70.9M | 190,097 | 0.26% | 6q | +758.1%+$62.6M |
| Driehaus Capital Management LLC | $69.0M | 184,957 | 0.40% | 2q | +4.5%+$3.0M |
| SEI INVESTMENTS CO | $61.4M | 164,584 | 0.05% | 31q | -26.3%-$21.9M |
| ENVESTNET ASSET MANAGEMENT INC | $61.2M | 164,207 | 0.01% | 31q | -19.5%-$14.8M |
| WELLS FARGO & COMPANY/MN | $59.7M | 160,161 | 0.01% | 31q | -58.1%-$82.7M |
| NEW YORK STATE COMMON RETIREMENT FUND | $59.1M | 158,574 | 0.07% | 31q | -40.5%-$40.3M |
| TD Asset Management Inc | $58.0M | 155,455 | 0.05% | 4q | -27.7%-$22.3M |
| Nuveen, LLC | $57.8M | 155,136 | 0.01% | 6q | +42.9%+$17.4M |
| CONGRESS ASSET MANAGEMENT CO | $56.1M | 150,510 | 0.35% | 3q | -27.4%-$21.2M |
| SORA INVESTORS LLC | $52.2M | 139,963 | 4.00% | 8q | +16.4%+$7.3M |
| BAMCO INC /NY/ | $52.0M | 139,367 | 0.08% | 27q | -48.1%-$48.2M |
| Munro Partners | $50.4M | 135,051 | 1.11% | new | NEW |
| Tidal Investments LLC | $49.6M | 132,991 | 0.09% | 5q | +150.6%+$29.8M |
| TUDOR INVESTMENT CORP ET AL | $47.6M | 126,182 | 0.07% | 6q | HELD |
| Public Sector Pension Investment Board | $46.3M | 124,112 | 0.06% | 31q | +377.4%+$36.6M |
| UBS Group AG | $45.5M | 122,013 | 0.01% | 31q | -31.2%-$20.6M |
| CITIGROUP INC | $44.7M | 104,938 | 0.01% | 31q | +55.6%+$16.0M |
| Artemis Investment Management LLP | $44.3M | 118,889 | 0.39% | new | NEW |
| FEDERATED HERMES, INC. | $43.0M | 115,235 | 0.06% | 31q | -4.5%-$2.0M |
| Squarepoint Ops LLC | $43.0M | 103,429 | 0.05% | 2q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42.4M | 113,729 | 0.01% | 14q | +15.2%+$5.6M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $40.7M | 109,174 | 0.06% | 3q | -32.0%-$19.2M |
| Hardman Johnston Global Advisors LLC | $40.6M | 108,893 | 1.42% | 27q | -2.0%-$834.1K |
| RHUMBLINE ADVISERS | $40.5M | 108,580 | 0.03% | 31q | -6.4%-$2.8M |
| IMC-Chicago, LLC | $37.2M | options only | 0.01% | 3q | OPTIONS |
| Ceredex Value Advisors LLC | $36.9M | 98,850 | 1.04% | 5q | +17.2%+$5.4M |
| RENAISSANCE TECHNOLOGIES LLC | $36.8M | 98,562 | 0.05% | 2q | +4144.7%+$35.9M |
| Connor, Clark & Lunn Investment Management Ltd. | $36.5M | 97,958 | 0.07% | 6q | +30.3%+$8.5M |
| Jump Financial, LLC | $36.1M | 96,690 | 0.29% | new | NEW |
| Tema ETFs LLC | $36.0M | 96,621 | 1.16% | 5q | +151.1%+$21.7M |
| First Eagle Investment Management, LLC | $34.1M | 91,535 | 0.06% | 21q | +11.9%+$3.6M |
| Freestone Grove Partners LP | $32.5M | 87,213 | 0.21% | 4q | +323.2%+$24.8M |
| CI INVESTMENTS INC. | $32.1M | 86,122 | 0.10% | new | NEW |
| Amanah Holdings Trust | $31.7M | 85,000 | 1.86% | 3q | HELD |
| FULLER & THALER ASSET MANAGEMENT, INC. | $31.1M | 83,344 | 0.08% | 31q | -82.3%-$144.1M |
| WCM INVESTMENT MANAGEMENT, LLC | $28.7M | 82,512 | 0.05% | 3q | -16.4%-$5.6M |
| Swiss National Bank | $28.5M | 76,320 | 0.01% | 31q | +2.3%+$641.3K |
| California Public Employees Retirement System | $28.0M | 75,137 | 0.02% | 31q | +3.8%+$1.0M |
| DENDUR CAPITAL LP | $28.0M | 75,000 | 1.47% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $27.6M | 74,131 | 0.02% | new | NEW |
| PINNACLE ASSOCIATES LTD | $27.6M | 73,912 | 0.30% | 31q | -7.2%-$2.1M |
| MetLife Investment Management, LLC | $27.4M | 73,471 | 0.12% | 4q | -26.4%-$9.8M |
| BARCLAYS PLC | $27.3M | 73,170 | 0.01% | 31q | +104.0%+$13.9M |
| KENNEDY CAPITAL MANAGEMENT LLC | $27.2M | 72,835 | 0.48% | 2q | +154.4%+$16.5M |
| THAMES CAPITAL MANAGEMENT LLC | $26.2M | 70,220 | 2.15% | 2q | +83.5%+$11.9M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $26.1M | 70,060 | 0.13% | 19q | -21.9%-$7.3M |
| Retirement Systems of Alabama | $25.3M | 67,900 | 0.08% | 2q | +46.7%+$8.1M |
| Aperture Investors, LLC | $24.5M | 65,602 | 2.21% | new | NEW |
| Troluce Capital Advisors LLC | $24.2M | 65,000 | 2.50% | new | NEW |
| SEGALL BRYANT & HAMILL, LLC | $23.9M | 64,077 | 0.28% | 13q | -17.4%-$5.0M |
| PDT Partners, LLC | $23.2M | 62,188 | 1.22% | 2q | +1784.5%+$22.0M |
| Tributary Capital Management, LLC | $21.8M | 58,540 | 1.79% | 18q | -26.5%-$7.9M |
| Creative Planning | $21.6M | 57,907 | 0.01% | 14q | +4.1%+$852.8K |
| CANADA PENSION PLAN INVESTMENT BOARD | $21.6M | 57,840 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $21.0M | 56,379 | 0.01% | 34q | -19.8%-$5.2M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 3.8% |
| 2026-07-27 | 13G/A | BlackRock, Inc. | 9.9% |
| 2026-07-17 | 13G/A | BlackRock Portfolio Management LLC | 2.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 643 | $14.9B | 38,864,460 | 162 | 197 | 199 | 2.9% |
| Q1 2026 | 552 | $13.6B | 40,815,088 | 154 | 147 | 182 | 3.5% |
| Q4 2025 | 439 | $8.4B | 39,758,746 | 85 | 142 | 144 | 0.8% |
| Q3 2025 | 370 | $6.6B | 38,530,338 | 63 | 122 | 128 | 1.0% |
| Q2 2025 | 342 | $5.2B | 38,645,994 | 50 | 123 | 119 | 0.8% |
| Q1 2025 | 324 | $3.7B | 38,358,019 | 55 | 107 | 100 | 1.2% |
| Q4 2024 | 292 | $4.5B | 38,882,218 | 32 | 105 | 89 | 0.6% |
| Q3 2024 | 285 | $4.0B | 37,684,860 | 31 | 92 | 93 | 0.5% |
| Q2 2024 | 279 | $4.1B | 37,983,889 | 34 | 98 | 92 | 0.4% |
| Q1 2024 | 280 | $3.9B | 38,243,473 | 40 | 89 | 100 | 0.6% |
| Q4 2023 | 257 | $4.2B | 38,201,940 | 15 | 93 | 90 | 0.6% |
| Q3 2023 | 256 | $3.8B | 36,315,676 | 29 | 95 | 83 | 0.5% |
| Q2 2023 | 250 | $4.0B | 35,649,608 | 23 | 75 | 98 | 0.3% |
| Q1 2023 | 244 | $3.7B | 38,131,441 | 16 | 87 | 87 | 0.2% |
| Q4 2022 | 232 | $2.8B | 31,984,538 | 39 | 81 | 77 | 0.4% |
| Q3 2022 | 272 | $2.9B | 37,328,278 | 30 | 95 | 97 | 0.3% |
| Q2 2022 | 261 | $2.7B | 37,110,492 | 28 | 87 | 95 | 0.4% |
| Q1 2022 | 263 | $3.2B | 37,448,146 | 25 | 96 | 86 | 0.1% |
| Q4 2021 | 272 | $3.4B | 36,732,827 | 34 | 91 | 95 | 0.4% |
| Q3 2021 | 259 | $3.2B | 36,839,947 | 23 | 74 | 109 | 0.3% |
| Q2 2021 | 279 | $4.3B | 37,523,747 | 34 | 98 | 95 | 0.7% |
| Q1 2021 | 297 | $4.1B | 36,868,599 | 43 | 81 | 119 | 0.6% |
| Q4 2020 | 289 | $3.7B | 37,421,780 | 49 | 85 | 93 | 0.4% |
| Q3 2020 | 257 | $2.4B | 37,379,674 | 46 | 74 | 89 | 0.4% |
| Q2 2020 | 235 | $2.6B | 37,500,689 | 37 | 70 | 84 | 0.3% |
| Q1 2020 | 220 | $2.0B | 40,722,126 | 19 | 81 | 77 | 0.3% |
| Q4 2019 | 254 | $2.9B | 40,102,858 | 48 | 85 | 69 | 0.2% |
| Q3 2019 | 229 | $2.3B | 39,180,226 | 35 | 64 | 68 | 0.2% |
| Q2 2019 | 223 | $2.2B | 39,398,393 | 25 | 63 | 79 | 0.4% |
| Q1 2019 | 239 | $1.9B | 38,436,317 | 23 | 88 | 66 | 0.3% |
| Q4 2018 | 246 | $1.6B | 37,873,909 | 3 | 3 | 5 | 0.3% |