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
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 968324.8K $0.12 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 949318.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 948305.9K $0.64 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 909293.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 896289.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 889298.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 882296K $0.09 %0.00 %as of Feb 28, 2026 ↗
Vistashares Electrification Supercycle ETF Tidal Trust III 877294.3K $1.21 %0.00 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 852327.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 838270.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 825266.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 817263.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 810261.4K $1.88 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 809261.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 802258.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 748241.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 744249.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 743239.8K $2.72 %0.00 %as of Mar 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 711229.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 695224.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 693223.6K $0.17 %0.00 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 630203.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 626240.3K $0.29 %0.00 %as of Apr 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 623239.2K $0.93 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 612205.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 606232.6K $1.27 %0.00 %as of Apr 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 597229.2K $0.11 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 597192.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
FIS Tactical Equity ETF FIS Trust 592191K $2.11 %0.00 %as of Mar 31, 2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 590226.5K $4.55 %0.00 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 588189.8K $0.38 %0.00 %as of Mar 31, 2026 ↗
TFA AlphaGen Growth Fund Tactical Investment Series Trust 580187.2K $0.41 %0.00 %as of Mar 31, 2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 571184.3K $1.37 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 564182K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Technology Opportunities Active ETF BlackRock ETF Trust 540207.3K $0.56 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 530177.9K $0.01 %0.00 %as of Feb 27, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 513196.9K $2.79 %0.00 %as of Apr 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 512165.2K $1.19 %0.00 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 493189.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 467150.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 446171.2K $1.56 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 441142.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 433139.7K $0.15 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 426163.5K $0.28 %0.00 %as of Apr 30, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 414138.9K $1.97 %0.00 %as of Feb 28, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 395127.5K $1.81 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 386129.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 362139K $0.02 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 355114.6K $0.75 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 350112.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust 337108.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 335108.1K $0.51 %0.00 %as of Mar 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 325104.9K $0.49 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 302115.9K $0.28 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 26485.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 26485.2K $0.55 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 26087.2K $0.08 %0.00 %as of Feb 28, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 25685.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 24077.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 22776.2K $0.23 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 22372K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 21268.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 20879.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 19474.5K $0.12 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 18559.7K $0.11 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 18459.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 18370.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 17567.2K $0.48 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 17355.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 16854.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 15750.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 15459.1K $0.42 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 13744.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 13744.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 13551.8K $1.63 %0.00 %as of Apr 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 13242.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 12640.7K $0.27 %0.00 %as of Mar 31, 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 11945.7K $0.29 %0.00 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 11839.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 10640.7K $0.84 %0.00 %as of Apr 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 10634.2K $0.28 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 9530.7K $0.26 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 8527.4K $0.21 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 7825.2K $0.27 %0.00 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 7227.6K $0.30 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 6926.5K $0.33 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 6019.4K $0.63 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 5116.5K $0.28 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 4517.3K $0.15 %0.00 %as of Apr 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 4514.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 4216.1K $0.44 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 4015.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 3913.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 3110K $0.30 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 299.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC 175.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 175.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 144.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 124K $0.36 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 103.2K $0.12 %0.00 %as of Mar 31, 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