NORTHERN TRUST CORP - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 234 filers reported holding ADVANCED ENERGY INDS in Q2 2020. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$44,321,388
-7.3%
429,804
+0.1%
0.01%0.0%
Q2 2023$47,833,338
+14.7%
429,191
+0.8%
0.01%
+12.5%
Q1 2023$41,718,600
+16.4%
425,700
+1.9%
0.01%0.0%
Q4 2022$35,831,078
+12.9%
417,709
+1.9%
0.01%
+14.3%
Q3 2022$31,739,000
+5.5%
410,016
-0.6%
0.01%
+16.7%
Q2 2022$30,089,000
-17.9%
412,286
-3.2%
0.01%0.0%
Q1 2022$36,652,000
-9.6%
425,795
-4.4%
0.01%
-14.3%
Q4 2021$40,536,000
+1.9%
445,162
-1.8%
0.01%0.0%
Q3 2021$39,796,000
-24.3%
453,523
-2.8%
0.01%
-22.2%
Q2 2021$52,573,000
+2.4%
466,443
-0.8%
0.01%
-10.0%
Q1 2021$51,351,000
+7.7%
470,373
-4.3%
0.01%
+11.1%
Q4 2020$47,684,000
+50.0%
491,758
-2.6%
0.01%
+28.6%
Q3 2020$31,792,000
-12.5%
505,119
-5.8%
0.01%
-22.2%
Q2 2020$36,340,000
-14.1%
536,057
-38.6%
0.01%
-25.0%
Q1 2020$42,302,000
-31.3%
872,381
+0.9%
0.01%
-14.3%
Q4 2019$61,541,000
+20.0%
864,336
-3.2%
0.01%
+16.7%
Q3 2019$51,280,000
+4.3%
893,228
+2.2%
0.01%0.0%
Q2 2019$49,171,000
+13.6%
873,836
+0.3%
0.01%
+9.1%
Q1 2019$43,300,000
+17.0%
871,593
+1.1%
0.01%
+10.0%
Q4 2018$37,019,000
-18.1%
862,306
-1.4%
0.01%
-9.1%
Q3 2018$45,177,000
-12.5%
874,686
-1.6%
0.01%
-15.4%
Q2 2018$51,611,000
-8.4%
888,467
+0.7%
0.01%
-13.3%
Q1 2018$56,353,000
-5.3%
881,895
+0.0%
0.02%0.0%
Q4 2017$59,495,000
-17.7%
881,651
-1.6%
0.02%
-21.1%
Q3 2017$72,328,000
+24.6%
895,590
-0.2%
0.02%
+18.8%
Q2 2017$58,049,000
-3.0%
897,325
+2.7%
0.02%
-5.9%
Q1 2017$59,875,000
+25.8%
873,319
+0.4%
0.02%
+13.3%
Q4 2016$47,612,000
+17.6%
869,633
+1.7%
0.02%
+15.4%
Q3 2016$40,480,000
+24.7%
855,468
+0.1%
0.01%
+18.2%
Q2 2016$32,452,000
+10.5%
854,909
+1.1%
0.01%
+10.0%
Q1 2016$29,380,000
+23.0%
845,212
-0.1%
0.01%
+25.0%
Q4 2015$23,892,000
+5.3%
846,355
-1.9%
0.01%0.0%
Q3 2015$22,684,000
-6.6%
862,479
-2.4%
0.01%
+14.3%
Q2 2015$24,290,000
+18.4%
883,595
+10.5%
0.01%
+16.7%
Q1 2015$20,522,000
+15.3%
799,791
+6.5%
0.01%
+20.0%
Q4 2014$17,806,000
+24.0%
751,296
-1.7%
0.01%0.0%
Q3 2014$14,364,000
-4.0%
764,479
-1.7%
0.01%0.0%
Q2 2014$14,970,000
-30.2%
777,657
-11.2%
0.01%
-28.6%
Q1 2014$21,461,000
+14.7%
875,951
+7.0%
0.01%
+16.7%
Q4 2013$18,712,000
+33.1%
818,566
+1.9%
0.01%
+20.0%
Q3 2013$14,063,000
+6.3%
803,140
+5.7%
0.01%0.0%
Q2 2013$13,230,000759,8830.01%
Other shareholders
ADVANCED ENERGY INDS shareholders Q2 2020
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 37,995$1,631,0001.85%
Divisar Capital Management LLC 96,000$4,121,0001.36%
INVESTMENT COUNSELORS OF MARYLAND LLC 465,135$19,968,0001.15%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 70,193$3,013,0001.04%
Aristotle Capital Boston, LLC 290,997$12,493,0001.02%
Lingohr Asset Management GmbH 20,035$856,0000.92%
Smith, Graham & Co., Investment Advisors, LP 146,480$6,288,0000.77%
Delek Group, Ltd. 332,553$14,660,0000.67%
Freestone Capital Holdings, LLC 200,458$8,606,0000.58%
Zebra Capital Management LLC 17,827$765,0000.47%
View complete list of ADVANCED ENERGY INDS shareholders