GEODE CAPITAL MANAGEMENT, LLC - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 264 filers reported holding ADVANCED ENERGY INDS in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$81,058,280
-3.9%
785,960
+3.9%
0.01%0.0%
Q2 2023$84,334,362
+17.7%
756,701
+3.5%
0.01%
+11.1%
Q1 2023$71,642,052
+120098.7%
731,041
+5.2%
0.01%
+12.5%
Q4 2022$59,603
-99.9%
694,839
+3.1%
0.01%0.0%
Q3 2022$52,192,000
+7.5%
674,238
+1.4%
0.01%
+14.3%
Q2 2022$48,547,000
-16.4%
665,211
-1.4%
0.01%0.0%
Q1 2022$58,073,000
-2.2%
674,640
+3.5%
0.01%0.0%
Q4 2021$59,373,000
+4.2%
652,023
+0.5%
0.01%
-12.5%
Q3 2021$56,954,000
-23.7%
649,055
-2.0%
0.01%
-20.0%
Q2 2021$74,635,000
+7.8%
662,193
+4.4%
0.01%
-9.1%
Q1 2021$69,241,000
+20.6%
634,258
+7.1%
0.01%
+10.0%
Q4 2020$57,435,000
+64.1%
592,301
+6.5%
0.01%
+42.9%
Q3 2020$34,993,000
-9.4%
555,985
-2.4%
0.01%
-12.5%
Q2 2020$38,611,000
+42.8%
569,576
+2.1%
0.01%
+14.3%
Q1 2020$27,042,000
-63.6%
557,688
-46.5%
0.01%
-12.5%
Q4 2019$74,254,000
+154.4%
1,042,912
+105.1%
0.01%
+14.3%
Q3 2019$29,192,000
+3.6%
508,498
+1.6%
0.01%0.0%
Q2 2019$28,166,000
+21.6%
500,551
+7.4%
0.01%
+16.7%
Q1 2019$23,162,000
-38.0%
466,237
-46.4%
0.01%0.0%
Q4 2018$37,342,000
+75.2%
869,858
+110.8%
0.01%0.0%
Q3 2018$21,314,000
-11.8%
412,668
-0.9%
0.01%
-14.3%
Q2 2018$24,178,000
-4.3%
416,227
+5.3%
0.01%
-12.5%
Q1 2018$25,262,000
-0.9%
395,361
+4.7%
0.01%
-11.1%
Q4 2017$25,486,000
-16.8%
377,696
-0.4%
0.01%
-18.2%
Q3 2017$30,615,000
+23.9%
379,097
-0.7%
0.01%
+10.0%
Q2 2017$24,708,000
-4.4%
381,953
+1.3%
0.01%
-9.1%
Q1 2017$25,850,000
+51.1%
377,060
+20.7%
0.01%
+37.5%
Q4 2016$17,108,000
+18.4%
312,491
+2.4%
0.01%
+14.3%
Q3 2016$14,444,000
+24.2%
305,261
-0.3%
0.01%
+16.7%
Q2 2016$11,625,000
+20.3%
306,260
+10.2%
0.01%
+20.0%
Q1 2016$9,665,000
+31.6%
277,810
+6.7%
0.01%
+25.0%
Q4 2015$7,346,000
+6.6%
260,244
-0.7%
0.00%0.0%
Q3 2015$6,890,000
-1.4%
262,003
+3.1%
0.00%0.0%
Q2 2015$6,988,000
+13.7%
254,217
+6.1%
0.00%0.0%
Q1 2015$6,145,000
+23.0%
239,495
+13.6%
0.00%
+33.3%
Q4 2014$4,996,000
+28.0%
210,821
+1.5%
0.00%0.0%
Q3 2014$3,904,000
-1.2%
207,774
+1.2%
0.00%0.0%
Q2 2014$3,953,000
-20.3%
205,378
+1.5%
0.00%0.0%
Q1 2014$4,959,000
+5.9%
202,433
-1.2%
0.00%0.0%
Q4 2013$4,682,000
+14.7%
204,843
-12.1%
0.00%0.0%
Q3 2013$4,083,000
+22.5%
233,056
+21.7%
0.00%0.0%
Q2 2013$3,334,000191,4820.00%
Other shareholders
ADVANCED ENERGY INDS shareholders Q2 2022
NameSharesValueWeighting ↓
Aristotle Capital Boston, LLC 672,150$61,206,0001.44%
Green Alpha Advisors, LLC 17,626$1,605,0001.08%
SNYDER CAPITAL MANAGEMENT L P 422,900$38,509,0000.93%
Hardman Johnston Global Advisors LLC 375,238$34,169,0000.92%
NEEDHAM INVESTMENT MANAGEMENT LLC 80,000$7,285,0000.91%
EARNEST PARTNERS LLC 1,512,765$137,752,0000.80%
Smith, Graham & Co., Investment Advisors, LP 87,075$7,929,0000.79%
Sheets Smith Investment Management 10,790$983,0000.70%
HEARTLAND ADVISORS INC 110,175$10,033,0000.59%
Dean Capital Management 6,123$558,0000.48%
View complete list of ADVANCED ENERGY INDS shareholders