Titelia

Fund shareholders of Advanced Energy Industries Inc

ISIN US0079731008 · United States · LEI 549300756XI3QLFT2U27

Fund shareholders
502
Of which ETFs
111 391 other funds
Value held
6.7B $ 115.5M SEK · 496K €
Share of capital
49.1 % of 40.1M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
DEAN SMALL CAP VALUE Unified Series Trust 11,1063.6M $2.11 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,0943.6M $0.37 %0.03 %as of Mar 31, 2026
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,0003.5M $0.38 %0.03 %as of Mar 31, 2026
AQR Equity Market Neutral Fund AQR Funds 10,9923.5M $0.11 %0.03 %as of Mar 31, 2026
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 10,8503.5M $0.05 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,7864.1M $0.02 %0.03 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 10,7713.5M $0.19 %0.03 %as of Mar 31, 2026
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,6244.1M $0.79 %0.03 %as of Apr 30, 2026
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,5483.5M $0.40 %0.03 %as of Feb 28, 2026
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 10,4004M $0.29 %0.03 %as of Apr 30, 2026
Main Thematic Innovation ETF Northern Lights Fund Trust IV 10,3874M $1.89 %0.03 %as of Apr 30, 2026
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 10,3773.3M $1.47 %0.03 %as of Mar 31, 2026
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 10,2953.3M $2.90 %0.03 %as of Mar 31, 2026
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 10,1393.3M $0.62 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,8123.2M $0.41 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 9,6963.1M $0.02 %0.02 %as of Mar 31, 2026
Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III 9,6093.2M $1.71 %0.02 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8,9343M $0.03 %0.02 %as of Feb 28, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 8,6812.8M $1.03 %0.02 %as of Mar 31, 2026
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 8,6452.8M $1.79 %0.02 %as of Mar 31, 2026
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 8,5042.7M $0.38 %0.02 %as of Mar 31, 2026
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 8,4442.7M $0.82 %0.02 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 8,2712.8M $0.02 %0.02 %as of Feb 28, 2026
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 8,1662.6M $0.35 %0.02 %as of Mar 31, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 7,9053M $0.42 %0.02 %as of Apr 30, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 7,8852.5M $0.59 %0.02 %as of Mar 31, 2026
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 7,6913M $4.77 %0.02 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,6172.9M $0.04 %0.02 %as of Apr 30, 2026
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 7,6002.5M $0.39 %0.02 %as of Mar 31, 2026
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 7,5712.5M $1.56 %0.02 %as of Feb 28, 2026
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 7,5182.4M $0.89 %0.02 %as of Mar 31, 2026
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 7,4932.4M $0.52 %0.02 %as of Mar 31, 2026
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 7,4502.9M $0.17 %0.02 %as of Apr 30, 2026
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 7,4482.9M $0.88 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,4292.4M $0.41 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,2952.4M $0.02 %0.02 %as of Mar 31, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 7,2842.4M $1.57 %0.02 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,2372.4M $0.27 %0.02 %as of Feb 28, 2026
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 7,0332.3M $0.86 %0.02 %as of Mar 31, 2026
Keeley Small Cap Fund Teton Westwood Funds 7,0002.3M $2.63 %0.02 %as of Mar 31, 2026
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 6,9532.2M $0.37 %0.02 %as of Mar 31, 2026
Column Small Cap Select Fund Trust for Professional Managers 6,9232.3M $0.13 %0.02 %as of Feb 28, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,9222.7M $0.02 %0.02 %as of Apr 30, 2026
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,9072.2M $2.24 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 6,8162.2M $0.40 %0.02 %as of Mar 31, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 6,7342.6M $0.90 %0.02 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,7302.2M $0.04 %0.02 %as of Mar 31, 2026
AQR Style Premia Alternative Fund AQR Funds 6,6722.2M $0.09 %0.02 %as of Mar 31, 2026
SEB Nordamerikafond Småbolag SEB Funds AB 6,53520.1M SEK0.97 %0.02 %as of Mar 31, 2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 6,4322.2M $0.56 %0.02 %as of Feb 28, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,2902M $0.27 %0.02 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 6,2802.1M $0.02 %0.02 %as of Feb 28, 2026
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 6,0582.3M $0.37 %0.02 %as of Apr 30, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 6,0201.9M $0.06 %0.02 %as of Mar 31, 2026
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 5,9521.9M $0.38 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,9112.3M $0.18 %0.01 %as of Apr 30, 2026
Zacks Small/Mid Cap ETF Zacks Trust 5,7561.9M $0.95 %0.01 %as of Feb 28, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 5,7241.9M $0.25 %0.01 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,7191.9M $0.15 %0.01 %as of Feb 28, 2026
Pinnacle Focused Opportunities ETF Tidal Trust II 5,7031.9M $3.05 %0.01 %as of Feb 28, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,6872.2M $0.37 %0.01 %as of Apr 30, 2026
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 5,6812.2M $0.42 %0.01 %as of Apr 30, 2026
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 5,6321.8M $0.52 %0.01 %as of Mar 31, 2026
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 5,5391.8M $0.41 %0.01 %as of Mar 31, 2026
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 5,4772.1M $0.35 %0.01 %as of Apr 30, 2026
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 5,3461.7M $0.99 %0.01 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,3291.7M $0.17 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,2831.7M $0.41 %0.01 %as of Mar 31, 2026
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 5,2722M $0.64 %0.01 %as of Apr 30, 2026
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 5,2501.7M $0.38 %0.01 %as of Mar 31, 2026
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 5,1942M $0.42 %0.01 %as of Apr 30, 2026
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 5,1291.7M $3.60 %0.01 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,1021.6M $0.43 %0.01 %as of Mar 31, 2026
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 5,0441.7M $0.15 %0.01 %as of Feb 27, 2026
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 5,0241.9M $0.63 %0.01 %as of Apr 30, 2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5,0151.6M $1.32 %0.01 %as of Mar 31, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4,6301.5M $1.09 %0.01 %as of Mar 31, 2026
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 4,6281.5M $1.56 %0.01 %as of Mar 31, 2026
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 4,6151.5M $0.19 %0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 4,6041.5M $0.43 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,5961.5M $0.41 %0.01 %as of Mar 31, 2026
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 4,5921.5M $3.16 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,5221.5M $0.41 %0.01 %as of Mar 31, 2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 4,5191.7M $0.09 %0.01 %as of Apr 30, 2026
WisdomTree U.S. MidCap Fund WisdomTree Trust 4,4311.4M $0.17 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 4,4201.4M $0.42 %0.01 %as of Mar 31, 2026
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 4,3501.4M $1.48 %0.01 %as of Mar 31, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,3291.5M $0.77 %0.01 %as of Feb 28, 2026
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 4,3051.7M $0.42 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 4,2771.6M $0.21 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,1081.3M $0.40 %0.01 %as of Mar 31, 2026
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 4,0791.3M $1.68 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,0501.6M $0.44 %0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 4,0451.3M $0.49 %0.01 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 4,0141.3M $0.03 %0.01 %as of Mar 31, 2026
Putnam VT Small Cap Growth Fund Putnam Variable Trust 3,9221.3M $3.40 %0.01 %as of Mar 31, 2026
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 3,9201.3M $0.29 %0.01 %as of Mar 31, 2026
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,9171.3M $0.17 %0.01 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,9001.3M $0.01 %0.01 %as of Mar 31, 2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,8331.3M $0.03 %0.01 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 4.77 %as of Apr 30, 2026
Carnegie Global Resilient Small Cap Carnegie Fonder AB 4.61 %as of Mar 31, 2026
Harbor SMID Cap Value ETF Harbor ETF Trust 4.55 %as of Apr 30, 2026
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 3.99 %as of Mar 31, 2026
Harbor Small Cap Value Fund HARBOR FUNDS 3.88 %as of Apr 30, 2026
Carnegie US Small & Micro Cap Carnegie Fonder AB 3.84 %as of Mar 31, 2026
AMG GW&K Small Cap Growth Fund AMG Funds IV 3.80 %as of Apr 30, 2026
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 3.79 %as of Mar 31, 2026
Small-Company Stock Fund HOMESTEAD FUNDS INC 3.64 %as of Mar 31, 2026
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 3.60 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2496+9219,611,362-6.6 %
2026Q1404+2520,994,133-4.6 %
2025Q4379+5022,001,692+2.5 %
2025Q3329-621,468,447-1.0 %
2025Q2335+2221,683,694-3.3 %
2025Q1313-922,414,048-2.2 %
2024Q4322-822,929,019-3.0 %
2024Q3330-623,634,485+1.6 %
2024Q2336+123,272,511-0.9 %
2024Q1335-1923,488,138-0.8 %
2023Q435423,678,694

Institutional managers

567 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,470,7402.1B $as of Mar 31, 2026
Invesco Ltd.1,832,738591.4M $as of Mar 31, 2026
FMR LLC1,586,650512M $as of Mar 31, 2026
STATE STREET CORP1,451,136468.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,310,558422.9M $as of Mar 31, 2026
EARNEST PARTNERS LLC1,226,487395.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,120,237364.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,061,129342.4M $as of Mar 31, 2026
Whale Rock Capital Management LLC1,022,112329.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP652,107210.4M $as of Mar 31, 2026
GW&K Investment Management, LLC601,105194K $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC583,343188.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC532,529171.9M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC504,435162.8M $as of Mar 31, 2026
NORTHERN TRUST CORP480,894155.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC469,942151.7M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.469,935151.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.457,54395.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC417,805134.8M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/406,171131.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP387,476125M $as of Mar 31, 2026
Fisher Asset Management, LLC344,155111.1M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P336,351108.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP335,591108.3M $as of Mar 31, 2026
Analog Century Management LP324,651104.8M $as of Mar 31, 2026

Declared shareholders of Advanced Energy Industries Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 11.90 %4,511,686as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 6.21 %2,353,249as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.23 %1,981,070as of Mar 31, 2026 · SCHEDULE 13G
BlackRock Portfolio Management LLC 5.20 %1,958,423as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Advanced Energy Industries Inc

41 funds declare 41 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
NYLI MacKay Convertible Fund151.9M $as of Apr 30, 2026
NYLIM VP MacKay Convertible Portfolio136.2M $as of Mar 31, 2026
Calamos Market Neutral Income Fund128.5M $as of Apr 30, 2026
iShares Convertible Bond ETF127.9M $as of Apr 30, 2026
Calamos Growth & Income Fund126.8M $as of Apr 30, 2026
Calamos Convertible Fund118.5M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF117.5M $as of Mar 31, 2026
Columbia Convertible Securities Fund111.2M $as of Feb 28, 2026
Fidelity SAI Convertible Arbitrage Fund111.1M $as of Apr 30, 2026
Lord Abbett Short Duration High Yield Fund19.9M $as of Apr 30, 2026
Fidelity Convertible Securities Fund19.6M $as of Feb 28, 2026
Lord Abbett Convertible Fund17.2M $as of Feb 28, 2026
WESTWOOD ALTERNATIVE INCOME FUND16.4M $as of Apr 30, 2026
Invesco Convertible Securities Fund14.8M $as of Mar 31, 2026
Lord Abbett High Yield Fund14.8M $as of Feb 28, 2026
Fidelity Strategic Dividend and Income Fund13.5M $as of Feb 28, 2026
JNL Multi-Manager Alternative Fund11.9M $as of Mar 31, 2026
Loomis Sayles Strategic Income Fund11.9M $as of Mar 31, 2026
PACE Alternative Strategies Investments11.2M $as of Apr 30, 2026
First Trust SSI Strategic Convertible Securities ETF11M $as of Apr 30, 2026
Empower Core Strategies: Flexible Bond Fund1492.8K $as of Mar 31, 2026
Empower Multi-Sector Bond Fund1384.6K $as of Mar 31, 2026
Loomis Sayles Fixed Income Fund1329.3K $as of Mar 31, 2026
Harbor Ares Systematic Convertible Securities Fund1285K $as of Apr 30, 2026
Calamos Growth & Income Portfolio1252.1K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Advanced Energy Industries Inc". https://titelia.com/en/stocks/advanced-energy-industries-inc-US0079731008