DaveManuel.com · Institutional Ownership · Who Owns It
ADVANCED ENERGY INDS (AEIS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
686
Reporting holders
$15.4B
Reported value
100.6%
Of shares outstanding
1.6%
Calls
1.2%
Puts
+95
Holder change
Institutions report 40,289,848 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. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +19.0%+$92.9M |
| 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 incl. $128.6M options CALL+PUT | 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 |
| GW&K Investment Management, LLC | $215.5M | 577,834 | 1.68% | 9q | -3.9%-$8.7M |
| CITADEL ADVISORS LLC | $195.8M incl. $51.2M options CALL+PUT | 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 incl. $73.0M options CALL+PUT | 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 incl. $4.1M options CALL | 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 |
| 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 incl. $83.9M options CALL | 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 incl. $4.5M options CALL | 251,219 | 0.01% | 31q | +67.4%+$37.3M |
| ALLIANCEBERNSTEIN L.P. | $91.6M | 283,983 | 0.03% | 31q | -37.9%-$56.0M |
| HRT FINANCIAL LP | $91.6M incl. $410.0K options OPT | 245,568 | 0.17% | new | NEW |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $81.8M | 219,468 | 0.01% | 31q | -13.7%-$13.0M |
| 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 |
| First Eagle Investment Management, LLC | $68.3M | 183,070 | 0.06% | 21q | +123.8%+$37.8M |
| ACADIAN ASSET MANAGEMENT LLC | $65.0M | 174,328 | 0.08% | 3q | +88.1%+$30.4M |
| 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 | -16.1%-$11.5M |
| 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 incl. $559.3K options CALL+PUT | 126,182 | 0.07% | 6q | HELD |
| UBS Group AG | $45.5M | 122,013 | 0.01% | 31q | -31.2%-$20.6M |
| CITIGROUP INC | $44.7M incl. $5.6M options PUT | 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 incl. $4.4M options CALL+PUT | 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 CALL+PUT | 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 |
| 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 |
| LORD, ABBETT & CO. LLC | $25.3M | 67,920 | 0.07% | 29q | +1.0%+$261.0K |
| 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 |
| Public Sector Pension Investment Board | $23.1M | 62,056 | 0.06% | 31q | +138.7%+$13.4M |
Showing the largest 100 of 686 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-18 | Acebedo Eduardo Bernal | EVP and COO | Sold | 24,771 | $7.8M ×18 |
| 2026-06-15 | Shirley Brian | Director | Sold | 1,234 | $459.5K |
| 2026-08-18 | Vonne Elizabeth Karpinski | EVP, General Counsel | Sold | 908 | $302.1K |
| 2026-08-27 | Vonne Elizabeth Karpinski | EVP, General Counsel | Sold | 907 | $263.1K |
| 2026-09-08 | Vonne Elizabeth Karpinski | EVP, General Counsel | Sold | 632 | $182.1K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 171 | $371.8M | 1,328,477 | 27 | 64 | 44 | 0.0% |
| Q2 2026 | 686 | $15.4B | 40,289,848 | 170 | 208 | 215 | 2.8% |
| Q1 2026 | 591 | $13.6B | 40,963,486 | 161 | 159 | 200 | 3.5% |
| Q4 2025 | 472 | $8.8B | 41,582,566 | 88 | 157 | 151 | 0.8% |
| Q3 2025 | 405 | $6.9B | 40,253,793 | 70 | 135 | 136 | 0.9% |
| Q2 2025 | 375 | $5.3B | 39,880,703 | 56 | 133 | 128 | 0.8% |
| Q1 2025 | 356 | $3.9B | 40,200,421 | 61 | 116 | 111 | 1.1% |
| Q4 2024 | 320 | $4.8B | 40,912,333 | 34 | 115 | 99 | 0.6% |
| Q3 2024 | 316 | $4.2B | 39,791,435 | 36 | 97 | 108 | 0.5% |
| Q2 2024 | 306 | $4.4B | 40,348,799 | 36 | 107 | 104 | 0.4% |
| Q1 2024 | 315 | $4.1B | 40,459,919 | 44 | 96 | 116 | 0.6% |
| Q4 2023 | 293 | $4.5B | 40,723,901 | 18 | 102 | 108 | 0.6% |
| Q3 2023 | 299 | $4.0B | 38,597,093 | 38 | 106 | 100 | 0.5% |
| Q2 2023 | 290 | $4.2B | 37,890,573 | 31 | 87 | 114 | 0.3% |
| Q1 2023 | 290 | $3.9B | 40,626,125 | 20 | 101 | 105 | 0.2% |
| Q4 2022 | 307 | $4.1B | 55,262,180 | 46 | 104 | 106 | 0.3% |
| Q3 2022 | 264 | $3.1B | 39,994,262 | 29 | 89 | 97 | 0.3% |
| Q2 2022 | 253 | $2.9B | 39,875,139 | 27 | 83 | 93 | 0.4% |
| Q1 2022 | 259 | $3.5B | 40,380,268 | 25 | 94 | 84 | 0.1% |
| Q4 2021 | 269 | $4.5B | 48,922,165 | 34 | 91 | 93 | 0.3% |
| Q3 2021 | 256 | $12.4B | 138,515,630 | 23 | 74 | 107 | 0.1% |
| Q2 2021 | 276 | $15.8B | 139,250,951 | 34 | 95 | 96 | 0.2% |
| Q1 2021 | 291 | $16.3B | 152,340,081 | 41 | 80 | 116 | 0.2% |
| Q4 2020 | 286 | $5.7B | 58,420,460 | 49 | 83 | 92 | 0.2% |
| Q3 2020 | 254 | $6.3B | 99,507,109 | 46 | 74 | 86 | 0.1% |
| Q2 2020 | 232 | $6.1B | 90,646,068 | 37 | 68 | 84 | 0.1% |
| Q1 2020 | 218 | $3.3B | 68,841,910 | 19 | 79 | 77 | 0.2% |
| Q4 2019 | 251 | $5.4B | 75,594,697 | 48 | 83 | 68 | 0.1% |
| Q3 2019 | 225 | $4.1B | 71,116,472 | 34 | 62 | 68 | 0.1% |
| Q2 2019 | 220 | $3.0B | 52,483,140 | 25 | 62 | 78 | 0.3% |
| Q1 2019 | 235 | $2.6B | 51,661,080 | 23 | 87 | 66 | 0.2% |
| Q4 2018 | 243 | $2.2B | 52,161,586 | 3 | 3 | 5 | 0.2% |