Titelia

Fund shareholders of Advanced Energy Industries Inc

ISIN US0079731008 · United States · LEI 549300756XI3QLFT2U27

Fund shareholders
561
Of which ETFs
131 430 other funds
Value held
≈ 6B $ 6B $ · 115.5M SEK · 496K €
Share of capital
44.3 % of 40.1M shares on Jul 29, 2026

561 funds hold this company. This table lists the 560 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,1674.2M $0.40 %0.03 %as of Jun 30, 2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 11,1673.2M $1.36 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11,1423.2M $0.02 %0.03 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,0493.2M $0.23 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 10,9893.3M $1.31 %0.03 %as of May 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10,9714.1M $0.45 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,6104M $0.39 %0.03 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 10,5163.2M $0.43 %0.03 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 10,4873.2M $0.17 %0.03 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 10,4073.9M $0.18 %0.03 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 10,2273.8M $1.51 %0.03 %as of Jun 30, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 10,2173.8M $1.96 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,0933.8M $0.02 %0.03 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 9,7942.8M $0.48 %0.02 %as of Jul 31, 2026 ↗
CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND 9,5822.8M $0.41 %0.02 %as of Jul 31, 2026 ↗
Fidelity Convertible Securities Fund Fidelity Financial Trust 9,2602.8M $0.11 %0.02 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 9,1323.4M $0.66 %0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 9,0902.7M $0.03 %0.02 %as of May 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 8,8933.3M $1.28 %0.02 %as of Jun 30, 2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 8,5513.2M $0.90 %0.02 %as of Jun 30, 2026 ↗
Franklin Focused Dynamic Growth ETF Franklin Templeton ETF Trust 8,4963.2M $1.02 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 8,4453.1M $0.39 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 8,4362.5M $0.02 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 8,3253.1M $0.16 %0.02 %as of Jun 30, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 8,1473M $1.57 %0.02 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 8,0353M $0.45 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 7,9853M $0.36 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,9802.4M $0.24 %0.02 %as of May 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 7,9002.9M $0.26 %0.02 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 7,8952.9M $1.51 %0.02 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 7,8432.3M $0.35 %0.02 %as of Jul 31, 2026 ↗
Allspring Innovation Fund ALLSPRING FUNDS TRUST 7,7392.9M $0.75 %0.02 %as of Jun 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 7,7002.9M $1.45 %0.02 %as of Jun 30, 2026 ↗
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 7,6912.2M $3.40 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 7,6412.2M $0.08 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,3752.7M $0.02 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,2052.2M $0.27 %0.02 %as of May 31, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 7,1572.1M $0.08 %0.02 %as of Jul 31, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 7,1512.1M $0.67 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,0472M $0.02 %0.02 %as of Jul 31, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 7,0332.6M $0.78 %0.02 %as of Jun 30, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 7,0002.6M $1.77 %0.02 %as of Jun 30, 2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 7,0002.1M $1.90 %0.02 %as of May 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 6,9992.6M $0.38 %0.02 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 6,9352.6M $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 6,9222M $0.08 %0.02 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 6,9072.6M $0.68 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,7201.9M $0.15 %0.02 %as of Jul 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 6,7022M $0.78 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,5622M $0.01 %0.02 %as of May 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 6,53520.1M SEK0.97 %0.02 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 6,3322.4M $0.74 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,2902.3M $0.27 %0.02 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 6,1741.9M $0.17 %0.02 %as of May 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 6,0742.3M $0.42 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 6,0202.2M $0.06 %0.02 %as of Jun 30, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 6,0001.7M $1.63 %0.01 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 5,9672.2M $0.15 %0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 5,9292.2M $0.08 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,9191.8M $0.14 %0.01 %as of May 31, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 5,9042.2M $1.24 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 5,7721.7M $0.26 %0.01 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 5,7241.7M $0.21 %0.01 %as of May 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 5,6992.1M $0.39 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 5,6701.6M $0.26 %0.01 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 5,6322.1M $0.52 %0.01 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 5,5522.1M $0.36 %0.01 %as of Jun 30, 2026 ↗
SMART Earnings Growth 30 ETF Tidal Trust I 5,5162.1M $3.28 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 5,5111.6M $0.31 %0.01 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 5,4001.6M $0.03 %0.01 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 5,3942M $0.30 %0.01 %as of Jun 30, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 5,3832M $1.03 %0.01 %as of Jun 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 5,3672M $0.34 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,3292M $0.17 %0.01 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 5,3132M $0.32 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 5,2601.6M $0.57 %0.01 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 5,1501.9M $0.50 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5,0811.9M $0.03 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 5,0691.5M $0.31 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,0261.5M $0.36 %0.01 %as of May 31, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 5,0241.5M $0.44 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 5,0231.9M $0.39 %0.01 %as of Jun 30, 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 4,9641.9M $1.75 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 4,9511.8M $0.44 %0.01 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 4,8991.8M $0.40 %0.01 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 4,7291.8M $3.23 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,6001.7M $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 4,5331.3M $0.05 %0.01 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 4,5271.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 4,5191.7M $0.18 %0.01 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 4,4631.7M $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 4,4631.3M $0.04 %0.01 %as of Jul 31, 2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 4,4501.7M $1.50 %0.01 %as of Jun 30, 2026 ↗
The MidCap Growth Fund COMMERCE FUNDS 4,4351.3M $1.10 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,3511.3M $0.16 %0.01 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 4,3191.3M $0.31 %0.01 %as of May 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 4,2431.3M $0.11 %0.01 %as of May 29, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 4,2011.2M $0.31 %0.01 %as of Jul 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 4,1101.5M $0.14 %0.01 %as of Jun 30, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 4,1041.5M $1.20 %0.01 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.84 %as of Dec 31, 2025 ↗

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
Carnegie Global Resilient Small Cap Carnegie Fonder AB 4.61 %as of Mar 31, 2026 ↗
Corgi High Voltage Grid Equipment ETF Corgi ETF Trust I 4.41 %as of Jun 30, 2026 ↗
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 4.20 %as of Jun 30, 2026 ↗
Tema Electrification ETF Tema ETF Trust 3.88 %as of May 31, 2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 3.84 %as of Mar 31, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 3.62 %as of Jun 30, 2026 ↗
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 3.40 %as of Jul 31, 2026 ↗
SMART Earnings Growth 30 ETF Tidal Trust I 3.28 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 3.23 %as of Jun 30, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 3.19 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3554+5817,685,799-9.8 %
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 3 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. 9.90 %3,747,567as of Jun 30, 2026 · SCHEDULE 13G
FMR LLC and 1 other3.80 %1,441,863as of Jun 30, 2026 · SCHEDULE 13G
BlackRock Portfolio Management LLC 2.30 %878,832as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Advanced Energy Industries Inc

62 funds declare 64 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
iShares Convertible Bond ETF124.3M $as of Jul 31, 2026
NYLIM MacKay Convertible Fund119.2M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF118.5M $as of Jun 30, 2026
Virtus Income & Growth Fund117.6M $as of Jun 30, 2026
Virtus Convertible Fund117.2M $as of Jun 30, 2026
Columbia Convertible Securities Fund112.8M $as of May 31, 2026
Calamos Market Neutral Income Fund112.2M $as of Jul 31, 2026
NYLIM VP MacKay Convertible Portfolio19.6M $as of Jun 30, 2026
Putnam Convertible Securities Fund17.5M $as of Jul 31, 2026
Lord Abbett Convertible Fund16.8M $as of May 31, 2026
Invesco Convertible Securities Fund15.5M $as of Jun 30, 2026
Empower High Yield Bond Fund12.3M $as of Jun 30, 2026
Fidelity Convertible Securities Fund12.2M $as of May 31, 2026
BlackRock Strategic Income Opportunities Portfolio12.1M $as of Jun 30, 2026
Voya Global Income & Growth Fund11.2M $as of May 31, 2026
First Trust SSI Strategic Convertible Securities ETF11.1M $as of Jul 31, 2026
Global Opportunities Portfolio1976K $as of Jul 31, 2026
Fidelity Strategic Dividend and Income Fund1853.5K $as of May 31, 2026
American Beacon SSI Alternative Income Fund1688.5K $as of Jun 30, 2026
BlackRock Global Allocation Fund, Inc.1664.9K $as of Jul 31, 2026
Calamos Global Convertible Fund1663.6K $as of Jul 31, 2026
Loomis Sayles Strategic Income Fund1474.3K $as of Jun 30, 2026
Loomis Sayles Investment Grade Bond Fund1358.5K $as of Jun 30, 2026
Putnam Diversified Income Trust1306.7K $as of Jun 30, 2026
Empower Multi-Sector Bond Fund1251.4K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Advanced Energy Industries Inc". https://titelia.com/en/stocks/advanced-energy-industries-inc-US0079731008