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Advanced Energy Industries Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Advanced Energy Industries Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 1.4 million shares worth $528.3 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. Sold out: Whale Rock Capital Management, Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC1,416,875$528.3 million0.0%-169,775trimmed30 June 202613F
Geode Capital Management938,239$351.0 million0.0%-181,998trimmed30 June 202613F
Citadel Advisors525,150$195.8 million0.0%+156,050added30 June 202613F
Norges Bank486,582$181.4 million0.0%held30 June 202613F
Millennium Management392,740$146.4 million0.1%+89,560added30 June 202613F
Renaissance Technologies98,562$36.8 million0.1%+96,240added30 June 202613F
Two Sigma Investments74,131$27.6 million0.0%+74,131new30 June 202613F
Bridgewater Associates1,239$461,9860.0%-1,564trimmed30 June 202613F
Whale Rock Capital Management0$00.0%-1,022,112exited30 June 202613F
Point72 Asset Management0$00.0%-97,448exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
6 August 202613G/AFmr Llc and 3 others1.4 million3.8%30 June 2026passive, institutional (13d-1(b))EDGAR
27 July 202613G/ABlackRock, Inc. and 1 other3.7 million9.9%30 June 2026passive, institutional (13d-1(b))EDGAR
17 July 202613G/ABlackRock Portfolio Management LLC and 1 other878,8322.3%30 June 2026passive, institutional (13d-1(b))EDGAR
1 May 202613G/ABlackRock Portfolio Management LLC and 1 other2.0 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other2.0 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GBlackRock Portfolio Management LLC and 1 other2.0 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613G/ABlackRock, Inc. and 1 other4.5 million11.9%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Portfolio Management and 1 other2.4 million6.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFmr Llc and 3 others2.0 million5.2%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AAmeriprise Financial, Inc. and 3 others1.8 million4.8%30 September 2025passive, institutional (13d-1(b))EDGAR
5 November 202513G/AFmr Llc and 3 others2.8 million7.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
17 August 20266$330.26SEC
14 August 20264$329.54SEC
7 August 202663$323.91SEC
6 August 20268$329.23SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 63 on 7 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to AEIS by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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