Security record · archived quarter
AEIS
Advanced Energy Industries, Inc. · Technology · Hardware, Equipment & Parts
139Tracked holders
+11Δ holders
29.38MShares held
$10.91BReported value
+20New positions
−11Exits
Momentum inputs (comparable managers):
holder breadth +8.6% ·
share flow -30.0% ·
net new positions +6.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2025 | 12 | +4 | 3.44M | $327.46M | +4 | — |
| Q4 2024 | 8 | -2 | 3.73M | $431.58M | — | −2 |
| Q3 2024 | 9 | 0 | 2.09M | $219.48M | +2 | −2 |
| Q2 2024 | 9 | — | 1.92M | $208.78M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.63M | -28.5% | $1.73B | 0.0% | ▼ Trim | 5 | SEC ↗ ×19 |
| 2 | Vanguard Capital Management Llc | 1.71M | +1.3% | $639.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 1.56M | +19.0% | $581.42M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Fidelity (FMR) ✦ | 1.42M | -10.7% | $528.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (passive) | 1.27M | -12.3% | $474.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Invesco Ltd. | 1.19M | -35.2% | $443.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 7 | Bank Of America Corp /De/ | 1.03M | -3.4% | $382.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 8 | Geode Capital Management ✦ (passive) | 938.24K | -16.2% | $351.02M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 815.68K | +612.9% | $304.14M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Franklin Resources Inc | 686.43K | +28.9% | $255.95M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Dimensional Fund Advisors Lp | 655.58K | +0.5% | $244.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | D. E. Shaw & Co. ✦ | 585.57K | +36498.3% | $218.34M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 509.09K | +31.4% | $189.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 14 | Norges Bank ✦ (passive) | 486.58K | New | $181.43M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 478.79K | +134.7% | $177.86M | 0.1% | ▲ Add | 6 | SEC ↗ ×7 |
| 16 | Manufacturers Life Insurance… | 445.63K | +95.5% | $166.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 414.66K | -28.9% | $154.61M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 390.53K | +23.4% | $145.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 19 | Citadel Advisors ✦ | 387.85K | New | $144.62M | 0.1% | New | 1 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 381.74K | +25.9% | $142.34M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | Massachusetts Financial Services Co… | 375.98K | -7.4% | $140.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Goldman Sachs Group ✦ | 363.08K | -22.7% | $135.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 23 | Northern Trust Corp | 345.00K | -28.3% | $128.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Qube Research & Technologies Ltd | 340.10K | +393.8% | $126.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Principal Financial Group Inc | 329.33K | -34.7% | $122.80M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Loomis Sayles & Co L P | 326.26K | -20.8% | $121.65M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Charles Schwab Investment… | 325.72K | -22.0% | $121.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Fisher Asset Management ✦ | 304.47K | -11.5% | $113.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | BNP Paribas Asset Management… | 278.29K | +36.3% | $103.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Bank of New York Mellon Corp | 256.71K | -46.7% | $95.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 31 | Alliancebernstein L.P. | 283.98K | -37.9% | $91.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Hrt Financial Lp | 244.47K | New | $91.15M | 0.2% | New | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 241.23K | +218.1% | $89.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 240.84K | -28.2% | $89.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Raymond James Financial Inc | 240.34K | +163.7% | $89.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 36 | JPMorgan Chase ✦ | 251.22K | +67.4% | $88.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 37 | First Trust Advisors Lp | 235.39K | +62.6% | $87.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 219.47K | -13.7% | $81.83M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 39 | Marshall Wace ✦ | 204.79K | +172.1% | $76.36M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 40 | Sei Investments Co | 164.58K | -70.0% | $61.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Envestnet Asset Management Inc | 164.21K | -19.5% | $61.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 160.16K | -16.1% | $59.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 43 | New York State Common Retirement… | 158.57K | -40.5% | $59.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Td Asset Management Inc | 155.46K | -27.7% | $57.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 155.14K | +42.9% | $57.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | Bamco Inc /Ny/ | 139.37K | -48.1% | $51.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Tidal Investments LLC | 132.99K | +150.6% | $49.59M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Tudor Investment Corp Et Al | 126.18K | New | $47.05M | 0.2% | New | 1 | SEC ↗ |
| 49 | UBS Group AG | 122.01K | -31.2% | $45.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | Federated Hermes, Inc. | 115.23K | -4.5% | $42.97M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | UBS AM, a distinct business unit of… | 113.73K | +15.2% | $42.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 52 | Nomura Asset Management… | 109.17K | -32.0% | $40.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Rhumbline Advisers | 108.58K | -6.4% | $40.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citigroup Inc | 104.94K | +55.6% | $39.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Squarepoint Ops LLC | 103.43K | New | $38.57M | 0.1% | New | 1 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 98.56K | +4144.7% | $36.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Connor, Clark & Lunn Investment… | 97.96K | +30.3% | $36.53M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Wcm Investment Management, Llc | 82.51K | -16.4% | $28.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | Swiss National Bank | 76.32K | +2.3% | $28.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | California Public Employees… | 75.14K | +3.8% | $28.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 74.13K | New | $27.64M | 0.0% | New | 1 | SEC ↗ |
| 62 | Barclays Plc | 73.17K | +104.0% | $27.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Bnp Paribas Financial Markets | 63.28K | -78.3% | $23.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Creative Planning | 57.91K | +4.1% | $21.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Canada Pension Plan Investment Board | 57.84K | New | $21.57M | 0.0% | New | 1 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 56.38K | -19.8% | $21.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 67 | Legal & General Group Plc | 52.99K | +5.0% | $19.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Hsbc Holdings Plc | 51.66K | +127.9% | $19.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 69 | Lazard Asset Management Llc | 50.22K | +47.2% | $18.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | LPL Financial LLC | 45.83K | -23.2% | $17.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 41.15K | +3.8% | $15.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Balyasny Asset Management L.P. | 40.45K | -99.8% | $15.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 38.58K | -9.4% | $14.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 74 | TD Waterhouse Canada Inc. | 39.42K | +21.8% | $14.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 34.55K | -7.8% | $12.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 76 | Holocene Advisors, LP | 34.44K | New | $12.84M | 0.0% | New | 1 | SEC ↗ |
| 77 | Man Group plc | 32.93K | +134.1% | $12.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | State Board Of Administration Of… | 31.38K | +176.0% | $11.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Prudential Financial Inc | 28.71K | -12.4% | $10.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Jones Financial Companies Lllp | 29.41K | -25.9% | $10.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Victory Capital Management Inc | 25.39K | +6.6% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Allspring Global Investments… | 26.30K | +40.8% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Credit Agricole S A | 24.21K | 0.0% | $9.03M | 0.0% | Held | 3 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 23.05K | -10.1% | $8.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 85 | Cerity Partners LLC | 22.89K | +7.9% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 86 | Assenagon Asset Management S.A. | 21.87K | +105.2% | $8.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Zurcher Kantonalbank (Zurich… | 17.41K | +2.0% | $6.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Cetera Investment Advisers | 17.39K | -15.2% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 17.31K | +17.0% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Mackenzie Financial Corp | 16.82K | +99.2% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Ensign Peak Advisors, Inc | 15.77K | +373.6% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Captrust Financial Advisors | 13.83K | +15.1% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Stifel Financial Corp | 13.72K | +24.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 94 | American Century Companies Inc | 12.94K | +3.7% | $4.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Corient Private Wealth LP | 12.99K | +47.1% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 11.40K | -52.6% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 97 | Fifth Third Bancorp | 10.69K | -47.7% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 8.96K | +247.9% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | Mariner, LLC | 8.13K | -17.3% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Truist Financial Corp | 7.91K | +6.1% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $181.43M | 0.0% |
| Citadel Advisors | $144.62M | 0.1% |
| Hrt Financial Lp | $91.15M | 0.2% |
| Tudor Investment Corp Et Al | $47.05M | 0.2% |
| Squarepoint Ops LLC | $38.57M | 0.1% |
| Two Sigma Investments | $27.64M | 0.0% |
| Canada Pension Plan… | $21.57M | 0.0% |
| Holocene Advisors, LP | $12.84M | 0.0% |
Exited
| Point72 Asset Management | $31.16M | was 0.1% |
| First Eagle Investment… | $26.40M | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $5.71M | was 0.0% |
| HighTower Advisors, LLC | $5.21M | was 0.0% |
| 1832 Asset Management L.P. | $4.74M | was 0.0% |
| Amundi | $2.13M | was 0.0% |
| Nomura Holdings Inc | $1.38M | was 0.0% |
| Danske Bank A/S | $772,890 | was 0.0% |
| Capstone Investment Advisors… | $275,594 | was 0.0% |
| Clearbridge Investments, LLC | $208,471 | was 0.0% |
| Optiver Holding B.V. | $40,661 | 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: Q2 2026 ·
Methodology ·
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