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
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 3,7891.2M $0.78 %0.01 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 3,7121.2M $0.15 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 3,7101.2M $0.21 %0.01 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3,6041.2M $0.60 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3,6001.2M $0.02 %0.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,5501.1M $0.00 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3,4581.1M $0.60 %0.01 %as of Mar 31, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 3,3911.3M $3.12 %0.01 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,3081.1M $0.34 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 3,2891.1M $0.64 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 3,2801.1M $0.72 %0.01 %as of Feb 28, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 3,1791.2M $0.35 %0.01 %as of Apr 30, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 3,1771M $1.60 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,1501M $0.50 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,1361.2M $0.04 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,1251M $0.12 %0.01 %as of Feb 28, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 3,1181M $0.34 %0.01 %as of Mar 31, 2026 ↗
Science & Technology Trust John Hancock Variable Insurance Trust 3,1001M $0.10 %0.01 %as of Mar 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3,096999.1K $2.07 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,087996.2K $0.39 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,0641.2M $0.05 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,0291M $0.02 %0.01 %as of Feb 28, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 3,0001.2M $0.41 %0.01 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,9931.1M $0.44 %0.01 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 2,9901.1M $0.45 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 2,921980.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,9201.1M $0.23 %0.01 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 2,8901.1M $0.12 %0.01 %as of Apr 30, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 2,881929.7K $0.70 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,868925.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,831913.6K $0.41 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,796902.3K $0.79 %0.01 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 2,782897.8K $0.37 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,764892K $0.03 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 2,7621.1M $0.11 %0.01 %as of Apr 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 2,7301M $0.18 %0.01 %as of Apr 30, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 2,697870.3K $2.68 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 2,668861K $0.29 %0.01 %as of Mar 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 2,629848.4K $0.32 %0.01 %as of Mar 31, 2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 2,602839.7K $1.45 %0.01 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,580865.8K $0.12 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,523814.2K $0.18 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2,440787.4K $0.52 %0.01 %as of Mar 31, 2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 2,4007.4M SEK4.61 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,370909.9K $0.02 %0.01 %as of Apr 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,355760K $0.38 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,346757.1K $0.40 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,335783.6K $0.28 %0.01 %as of Feb 28, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 2,333782.9K $0.57 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,324779.9K $0.23 %0.01 %as of Feb 28, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 2,302772.5K $0.30 %0.01 %as of Feb 28, 2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 2,289738.7K $1.71 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Stiftelsefond Handelsbanken Fonder AB 2,2546.9M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,177702.5K $0.25 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,066666.7K $0.24 %0.01 %as of Mar 31, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 2,045785.1K $0.91 %0.01 %as of Apr 30, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 2,025653.5K $0.32 %0.01 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 2,024653.2K $0.13 %0.01 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,000671.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 1,975637.4K $2.92 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,950629.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,931623.2K $0.17 %0.00 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 1,907615.4K $0.13 %0.00 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,861600.6K $0.40 %0.00 %as of Mar 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 1,760568K $0.10 %0.00 %as of Mar 31, 2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 1,739667.6K $1.95 %0.00 %as of Apr 30, 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 1,698651.9K $1.37 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,662638.1K $0.24 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,648531.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,633548K $0.35 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,604517.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 1,603615.4K $0.98 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,569526.5K $0.07 %0.00 %as of Feb 28, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 1,554501.5K $0.13 %0.00 %as of Mar 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 1,541591.6K $2.44 %0.00 %as of Apr 30, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 1,501484.4K $0.54 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 1,497483.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,438482.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 1,410455K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,345516.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 1,289416K $0.55 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,272488.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,265424.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 1,261406.9K $0.29 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,259422.5K $0.28 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 1,255421.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,247418.5K $0.37 %0.00 %as of Feb 28, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,241416.4K $0.74 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,217392.7K $0.16 %0.00 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,200402.7K $0.16 %0.00 %as of Feb 28, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 1,172378.2K $0.18 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,154443K $0.23 %0.00 %as of Apr 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 1,122362.1K $0.84 %0.00 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,069358.7K $0.07 %0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,043336.6K $0.42 %0.00 %as of Mar 31, 2026 ↗
AAM Transformers ETF ETF Series Solutions 1,036397.7K $0.26 %0.00 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,008325.3K $0.16 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,000322.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 997334.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 970372.4K $0.03 %0.00 %as of Apr 30, 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