Advanced Energy Industries Inc (AEIS) Ownership

89.70 ↓1.11 (-1.22%)

As of April 19, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Advanced Energy Industries Inc (AEIS), owning a total of 5.8 million shares. Combined, the top 25 institutional holders of AEIS own 85.53% of the company with a total of 32 million shares.

In the latest ownership report on December 31st 2023, the top 25 institutional holders increased their combined ownership of AEIS by 1 million shares. 11 institutions bought 1,228,356 total additional shares and increased their ownership by an average of 5.99%. However 9 institutions sold 259,733 total shares and decreased their ownership by an average of 3.93%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Advanced Energy Industries increased by a net total of 968,623 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.636%	-0.387%	5,846,940	-22,708	2023-12-31
Vanguard Group Inc	11.954%	0.740%	4,470,367	32,822	2023-12-31
FMR Inc	10.974%	1.906%	4,103,727	76,748	2023-12-31
Ameriprise Financial Inc	6.658%	0.581%	2,489,694	14,392	2023-12-31
State Street Corporation	4.880%	8.171%	1,824,883	137,849	2023-12-31
Earnest Partners LLC	4.039%	-3.698%	1,510,562	-57,998	2023-12-31
Victory Capital Management Inc.	3.123%	6.897%	1,167,892	75,351	2023-12-31
Neuberger Berman Group LLC	2.488%	-1.104%	930,301	-10,382	2023-12-31
Dimensional Fund Advisors, Inc.	2.471%	0.336%	923,960	3,093	2023-12-31
Geode Capital Management, LLC	2.195%	4.420%	820,697	34,737	2023-12-31
Loomis, Sayles & Company LP	1.977%	-1.989%	739,311	-15,002	2023-12-31
Bank of America Corp	1.862%	29.293%	696,105	157,710	2023-12-31
Channing Capital Management, LLC	1.687%	0.000%	630,746	630,746	2023-12-31
Massachusetts Financial Services Company	1.494%	-7.959%	558,674	-48,311	2023-12-31
First Trust Advisors L.P.	1.458%	11.818%	545,079	57,610	2023-12-31
Aristotle Capital Boston, LLC	1.446%	-5.120%	540,892	-29,188	2023-12-31
BAMCO Inc	1.372%	-0.289%	512,921	-1,487	2023-12-31
Principal Financial Group Inc	1.328%	-2.025%	496,684	-10,266	2023-12-31
Snyder Capital Management LP	1.175%	-12.781%	439,410	-64,391	2023-12-31
Amvescap Plc.	1.165%	1.704%	435,576	7,298	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.636%	-0.387%	5,846,940	-22,708	2023-12-31
Vanguard Group Inc	11.954%	0.740%	4,470,367	32,822	2023-12-31
FMR Inc	10.974%	1.906%	4,103,727	76,748	2023-12-31
Ameriprise Financial Inc	6.658%	0.581%	2,489,694	14,392	2023-12-31
State Street Corporation	4.880%	8.171%	1,824,883	137,849	2023-12-31
Earnest Partners LLC	4.039%	-3.698%	1,510,562	-57,998	2023-12-31
Victory Capital Management Inc.	3.123%	6.897%	1,167,892	75,351	2023-12-31
Neuberger Berman Group LLC	2.488%	-1.104%	930,301	-10,382	2023-12-31
Dimensional Fund Advisors, Inc.	2.471%	0.336%	923,960	3,093	2023-12-31
Geode Capital Management, LLC	2.195%	4.420%	820,697	34,737	2023-12-31
Loomis, Sayles & Company LP	1.977%	-1.989%	739,311	-15,002	2023-12-31
Bank of America Corp	1.862%	29.293%	696,105	157,710	2023-12-31
Channing Capital Management, LLC	1.687%	0.000%	630,746	630,746	2023-12-31
Envestnet Asset Management Inc	1.580%	356.581%	594,875	464,586	2023-03-31
Massachusetts Financial Services Company	1.494%	-7.959%	558,674	-48,311	2023-12-31
First Trust Advisors L.P.	1.458%	11.818%	545,079	57,610	2023-12-31
Aristotle Capital Boston, LLC	1.446%	-5.120%	540,892	-29,188	2023-12-31
BAMCO Inc	1.372%	-0.289%	512,921	-1,487	2023-12-31
Millennium Management LLC	1.332%	122.654%	500,028	275,452	2022-12-31
Principal Financial Group Inc	1.328%	-2.025%	496,684	-10,266	2023-12-31
Snyder Capital Management LP	1.175%	-12.781%	439,410	-64,391	2023-12-31
Amvescap Plc.	1.165%	1.704%	435,576	7,298	2023-12-31
Northern Trust Corp	1.152%	0.143%	429,804	613	2023-09-30
Bank of New York Mellon Corp	1.074%	-0.044%	403,010	-178	2022-12-31
T. Rowe Price Associates, Inc.	1.016%	-11.935%	381,442	-51,693	2023-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Advanced Energy Industries Inc (AEIS), owning a total of 2.5 million shares. Combined, the top 38 mutual fund holders of AEIS own 69.37% of the company with a total of 25.9 million shares.

In the latest ownership report on February 29th 2024, the top 38 fund holders increased their combined ownership of AEIS by 72 thousand shares. 6 funds bought 76,336 total additional shares and increased their ownership by an average of 1.65%. However 2 funds sold 3,845 total shares and decreased their ownership by an average of 0.16%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Advanced Energy Industries increased by a net total of 72,491 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.796%	0.138%	2,536,441	3,492	2024-02-29
Columbia Seligman Tech & Info A	4.235%	2.271%	1,580,563	35,100	2024-02-29
Vanguard Total Stock Mkt Idx Inv	3.169%	-0.312%	1,182,978	-3,696	2024-02-29
Vanguard Small Cap Index	2.575%	0.936%	960,939	8,907	2024-02-29
iShares Russell 2000 ETF	2.435%	-0.016%	908,971	-149	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.480%	0.075%	552,310	416	2024-02-29
Vanguard Small Cap Growth Index Inv	1.445%	1.440%	539,301	7,658	2024-02-29
Vanguard Information Technology ETF	1.158%	5.045%	432,361	20,763	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.796%	0.138%	2,536,441	3,492	2024-02-29
Columbia Seligman Tech & Info A	4.235%	2.271%	1,580,563	35,100	2024-02-29
Columbia Seligman Tech & Inf SMA Cmp	4.020%	3,846,730.000%	1,500,263	1,500,224	2023-12-31
Columbia Seligman Technology Growth	4.020%	0.000%	1,500,263	0	2023-12-31
Vanguard Total Stock Mkt Idx Inv	3.169%	-0.312%	1,182,978	-3,696	2024-02-29
Fidelity® Low-Priced Stock	3.133%	-0.104%	1,167,901	-1,216	2023-10-31
Fidelity Low-Priced Stock	3.114%	0.000%	1,162,336	0	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.104%	2.065%	1,157,021	23,403	2023-03-31
Vanguard Small Cap Index	2.575%	0.936%	960,939	8,907	2024-02-29
iShares Russell 2000 ETF	2.435%	-0.016%	908,971	-149	2024-02-29
Victory Sycamore Small Company Opp R	1.937%	12.969%	723,000	83,000	2023-12-31
Victory Small Cap Value CIT (Net 75)	1.937%	12.969%	723,000	83,000	2023-12-31
Neuberger Berman Genesis Inv	1.659%	-0.232%	619,118	-1,442	2023-12-31
EARNEST Small/Mid Cap Value	1.532%	62,383.600%	571,725	570,810	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.480%	0.075%	552,310	416	2024-02-29
Vanguard Small Cap Growth Index Inv	1.445%	1.440%	539,301	7,658	2024-02-29
Fidelity Series Small Cap Opps	1.420%	-0.918%	530,090	-4,909	2023-12-31
Fidelity® Series Small Cap Opps	1.403%	0.000%	522,899	0	2023-10-31
Vanguard Extended Market Index Investor	1.359%	-0.020%	511,516	-100	2023-08-31
Vanguard Information Technology ETF	1.158%	5.045%	432,361	20,763	2024-02-29
EARNEST Small Cap Value	1.105%	65,542.800%	412,237	411,609	2023-12-31
Baron Discovery Strategy	1.059%	0.000%	395,321	0	2023-12-31
Baron Discovery Institutional	1.059%	0.000%	395,321	0	2023-12-31
Fidelity Small Cap Growth	1.035%	2.413%	386,303	9,100	2023-12-31
iShares S&P Small-Cap 600 Growth ETF	1.027%	0.000%	383,033	0	2023-11-30
Victory RS Small Cap Growth CIT N	1.021%	2.258%	381,810	8,430	2022-09-30
Victory RS Small Cap Growth A	1.021%	2.258%	381,810	8,430	2022-09-30
Fidelity Small Cap Index	1.004%	1.321%	374,731	4,887	2023-12-31
Fidelity® Small Cap Growth	0.998%	-0.121%	371,903	-452	2023-10-31
MFS New Discovery I	0.978%	0.000%	364,568	0	2023-09-30
Fidelity® Small Cap Index	0.973%	2.801%	362,792	9,885	2023-10-31
Harbor Small Cap Value Instl	0.955%	-1.191%	355,934	-4,289	2023-09-30
Fidelity Global Bargain Growth Stocks MF	0.931%	31.352%	346,900	82,800	2023-08-21
Fidelity Global Value Growth Eq MF	0.929%	0.000%	346,900	0	2023-08-21
Vanguard Tax-Managed Small Cap Adm	0.872%	0.000%	327,414	0	2023-05-31
T. Rowe Price QM US Small-Cap Gr Eq	0.872%	-2.601%	325,800	-8,700	2022-09-30
iShares Russell 2000 Growth ETF	0.810%	0.132%	303,094	398	2023-01-31
Columbia Seligman Global Tech A	0.796%	-1.517%	298,553	-4,600	2023-03-31