Security record · archived quarter
AEIS
Advanced Energy Industries, Inc. · Technology · Hardware, Equipment & Parts
133Tracked holders
+9Δ holders
51.25MShares held
$9.42BReported value
+12New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +7.3% ·
share flow +30.0% ·
net new positions +6.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 80.55K | $20.25M | n/a | −1 |
| Q2 2026 | 139 | +11 | 29.38M | $10.91B | +20 | −11 |
| Q1 2026 | 133 | +9 | 51.25M | $9.42B | +12 | −4 |
| Q4 2025 | 124 | -1 | 35.99M | $6.80B | +1 | −1 |
| Q3 2025 | 20 | +3 | 18.07M | $3.07B | +4 | −2 |
| Q2 2025 | 15 | 0 | 17.52M | $2.32B | n/a | n/a |
| Q1 2025 | 12 | +4 | 3.44M | $327.46M | +4 | n/a |
| Q4 2024 | 8 | -2 | 3.73M | $431.58M | n/a | −2 |
| Q3 2024 | 9 | 0 | 2.09M | $219.48M | +2 | −2 |
| Q2 2024 | 9 | n/a | 1.92M | $208.78M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.47M | +6.3% | $2.09B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Invesco Ltd. | 1.83M | +16.4% | $591.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 3 | Vanguard Capital Management Llc | 1.69M | n/a | $546.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.59M | -15.3% | $512.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (passive) | 1.45M | -5.6% | $468.30M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 1.31M | -20.2% | $422.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (passive) | 1.12M | +17.1% | $364.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 1.06M | +16.6% | $342.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Dimensional Fund Advisors Lp | 652.11K | -4.0% | $210.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Neuberger Berman Group LLC | 583.34K | -22.6% | $188.25M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Franklin Resources Inc | 532.53K | +9.2% | $171.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Principal Financial Group Inc | 504.44K | -13.0% | $162.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 480.89K | +19.0% | $155.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Goldman Sachs Group ✦ | 469.94K | -11.8% | $151.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Charles Schwab Investment… | 417.81K | -11.4% | $134.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Loomis Sayles & Co L P | 411.81K | -27.7% | $132.90M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Massachusetts Financial Services Co… | 406.17K | -28.3% | $131.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Wellington Management ✦ | 387.48K | -9.4% | $125.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | Fisher Asset Management ✦ | 344.15K | -12.7% | $111.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 335.59K | +17.0% | $108.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 316.50K | -19.2% | $102.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 22 | Millennium Management ✦ | 303.18K | +50.6% | $97.84M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Alliancebernstein L.P. | 457.54K | -18.8% | $95.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 291.43K | +134.1% | $94.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 481.62K | +5.1% | $91.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 26 | Bamco Inc /Ny/ | 268.73K | -10.2% | $86.72M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 27 | New York State Common Retirement… | 266.61K | -3.7% | $86.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 254.39K | +262.7% | $82.10M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 29 | Manufacturers Life Insurance… | 227.89K | -25.3% | $73.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Sei Investments Co | 548.29K | +3.8% | $72.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Td Asset Management Inc | 215.14K | +2483.4% | $69.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | BNP Paribas Asset Management… | 204.19K | -2.6% | $65.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Envestnet Asset Management Inc | 203.88K | -17.7% | $65.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 203.99K | +566.9% | $63.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 35 | Wells Fargo & Company/Mn | 190.93K | -34.6% | $61.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 36 | UBS Group AG | 177.39K | -5.7% | $57.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 37 | Balyasny Asset Management L.P. | 21.51M | New | $55.16M | 0.1% | New | 1 | SEC ↗ ×3 |
| 38 | Nomura Asset Management… | 160.53K | -9.9% | $51.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | First Trust Advisors Lp | 144.75K | -13.9% | $46.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 150.05K | +120.0% | $44.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 41 | Federated Hermes, Inc. | 120.61K | +11.7% | $38.92M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 116.04K | +11.5% | $37.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jane Street Group, Llc | 114.42K | +484.9% | $36.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Nuveen, LLC | 108.57K | +9.4% | $35.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | UBS AM, a distinct business unit of… | 98.68K | +3.0% | $31.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 46 | Point72 Asset Management ✦ | 96.55K | -5.5% | $31.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Wcm Investment Management, Llc | 98.69K | -2.7% | $29.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Raymond James Financial Inc | 91.13K | +7.4% | $29.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 49 | First Eagle Investment Management… | 81.82K | -16.9% | $26.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Susquehanna International Group, Llp | 75.83K | +2669.6% | $24.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Marshall Wace ✦ | 75.27K | +781.4% | $24.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 52 | Connor, Clark & Lunn Investment… | 75.16K | +51.1% | $24.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Swiss National Bank | 74.60K | +0.4% | $24.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | California Public Employees… | 72.36K | +10.0% | $23.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 70.30K | -2.7% | $22.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Qube Research & Technologies Ltd | 68.88K | -29.8% | $22.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citigroup Inc | 67.43K | -32.4% | $21.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | LPL Financial LLC | 59.65K | +36.5% | $19.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Creative Planning | 55.62K | +26.9% | $17.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Tidal Investments LLC | 53.08K | +380.9% | $17.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Legal & General Group Plc | 50.49K | -46.9% | $16.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | California State Teachers… | 44.31K | +24.0% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 42.57K | +27.7% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 64 | Universal- Beteiligungs- und… | 39.65K | +41.8% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Jones Financial Companies Lllp | 39.67K | +9720.5% | $12.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 37.46K | -5.1% | $12.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 67 | Barclays Plc | 35.87K | -41.2% | $11.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 68 | Lazard Asset Management Llc | 34.12K | -2.9% | $11.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | TD Waterhouse Canada Inc. | 32.38K | New | $10.77M | 0.0% | New | 1 | SEC ↗ |
| 70 | Prudential Financial Inc | 32.77K | -39.4% | $10.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Osaic Holdings, Inc. | 25.64K | -19.5% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 72 | Credit Agricole S A | 24.21K | -31.2% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 24.04K | -68.7% | $7.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 74 | Victory Capital Management Inc | 23.82K | +191.1% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 22.67K | +7.3% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 76 | Cerity Partners LLC | 21.22K | -3.3% | $6.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Cetera Investment Advisers | 20.51K | -9.1% | $6.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Fifth Third Bancorp | 20.42K | +2971.0% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Allspring Global Investments… | 18.68K | +719.8% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.71K | +1.3% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Janus Henderson Group Plc | 17.12K | 0.0% | $5.53M | 0.0% | Held | 2 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 17.06K | +31.1% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 16.14K | -3.7% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 14.79K | +32.6% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | 1832 Asset Management L.P. | 14.70K | New | $4.74M | 0.0% | New | 1 | SEC ↗ |
| 86 | Man Group plc | 14.07K | -27.9% | $4.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | American Century Companies Inc | 12.48K | +41.1% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Captrust Financial Advisors | 12.01K | -4.2% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | State Board Of Administration Of… | 11.37K | -8.6% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Stifel Financial Corp | 11.03K | -50.6% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 91 | Assenagon Asset Management S.A. | 10.66K | -27.4% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Voya Investment Management Llc | 10.37K | -11.6% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Mariner, LLC | 9.83K | +65.2% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Corient Private Wealth LP | 8.83K | -34.6% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Mackenzie Financial Corp | 8.44K | +256.3% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Gotham Asset Management ✦ | 7.66K | -26.2% | $2.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 97 | Truist Financial Corp | 7.46K | -8.5% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 98 | State Of Wisconsin Investment Board | 7.13K | -99.8% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | ProShare Advisors LLC | 6.98K | -4.8% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 23.57K | -4.6% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Balyasny Asset Management L.P. | $55.16M | 0.1% |
| TD Waterhouse Canada Inc. | $10.77M | 0.0% |
| 1832 Asset Management L.P. | $4.74M | 0.0% |
Exited
| Norges Bank | $123.40M | was 0.0% |
| Tudor Investment Corp Et Al | $1.52M | was 0.0% |
| Hrt Financial Lp | $347,000 | was 0.0% |
| Canada Pension Plan… | $334,992 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 572 holders, 40.79M shares, $12.57B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Oct 05
DelSanto Anne
Director · 270 sh · $82,285
Sep 08
Vonne Elizabeth Karpinski
Officer · 632 sh · $182,104
Sep 08
DelSanto Anne
Director · 265 sh · $76,357
Aug 27
Vonne Elizabeth Karpinski
Officer · 907 sh · $263,075
Aug 18
Acebedo Eduardo Bernal
Officer · 4.00K sh · $1.25M
Aug 18
Acebedo Eduardo Bernal
Officer · 5.06K sh · $1.59M
Aug 18
Acebedo Eduardo Bernal
Officer · 3.10K sh · $977,197
Aug 18
Acebedo Eduardo Bernal
Officer · 2.18K sh · $688,139
Aug 18
Acebedo Eduardo Bernal
Officer · 1.28K sh · $405,658
Aug 18
Acebedo Eduardo Bernal
Officer · 480 sh · $152,938
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 06
SC 13G/A: FMR LLC
Jul 27
SC 13G/A: BlackRock, Inc.
Jul 17
SC 13G/A: BlackRock Portfolio Management LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
Get this via the API