PRICE T ROWE ASSOCIATES INC /MD/ - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 269 filers reported holding ADVANCED ENERGY INDS in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$37,083
-7.5%
359,600
+0.0%
0.01%
-16.7%
Q2 2023$40,069
+7.2%
359,516
-5.7%
0.01%0.0%
Q1 2023$37,383
+0.6%
381,442
-11.9%
0.01%0.0%
Q4 2022$37,155
-99.9%
433,135
-6.5%
0.01%0.0%
Q3 2022$35,846,000
+3.2%
463,048
-2.7%
0.01%
+50.0%
Q2 2022$34,722,000
-17.6%
475,781
-2.8%
0.00%0.0%
Q1 2022$42,117,000
-6.5%
489,273
-1.1%
0.00%0.0%
Q4 2021$45,037,000
+4.3%
494,590
+0.6%
0.00%0.0%
Q3 2021$43,161,000
-34.2%
491,859
-15.5%
0.00%
-33.3%
Q2 2021$65,620,000
-0.6%
582,205
-3.7%
0.01%
-14.3%
Q1 2021$66,013,000
+10.1%
604,682
-2.2%
0.01%
+16.7%
Q4 2020$59,932,000
+52.2%
618,043
-1.2%
0.01%
+20.0%
Q3 2020$39,372,000
-7.1%
625,552
+0.1%
0.01%0.0%
Q2 2020$42,366,000
+38.5%
624,955
-1.0%
0.01%0.0%
Q1 2020$30,599,000
-27.5%
631,045
+6.4%
0.01%0.0%
Q4 2019$42,220,000
+27.1%
592,984
+2.5%
0.01%0.0%
Q3 2019$33,219,000
+8.7%
578,624
+6.5%
0.01%
+25.0%
Q2 2019$30,574,000
+16.6%
543,353
+3.0%
0.00%0.0%
Q1 2019$26,216,000
+14.8%
527,695
-0.8%
0.00%0.0%
Q4 2018$22,845,000
-16.8%
532,150
+0.0%
0.00%0.0%
Q3 2018$27,474,000
-11.7%
531,920
-0.7%
0.00%
-20.0%
Q2 2018$31,109,000
-7.6%
535,534
+1.6%
0.01%0.0%
Q1 2018$33,665,000
+8.5%
526,844
+14.6%
0.01%0.0%
Q4 2017$31,033,000
-18.8%
459,889
-2.8%
0.01%
-28.6%
Q3 2017$38,206,000
-44.3%
473,076
-55.4%
0.01%
-41.7%
Q2 2017$68,643,000
-9.9%
1,061,107
-4.5%
0.01%
-14.3%
Q1 2017$76,178,000
+19.3%
1,111,120
-4.7%
0.01%
+7.7%
Q4 2016$63,840,000
+35.3%
1,166,030
+16.9%
0.01%
+44.4%
Q3 2016$47,193,000
-3.2%
997,310
-22.3%
0.01%
-10.0%
Q2 2016$48,751,000
-12.3%
1,284,280
-19.7%
0.01%
-16.7%
Q1 2016$55,616,000
-7.1%
1,598,610
-24.6%
0.01%
-7.7%
Q4 2015$59,862,000
-2.9%
2,120,510
-9.5%
0.01%
-7.1%
Q3 2015$61,628,000
-17.1%
2,343,270
-13.3%
0.01%
-6.7%
Q2 2015$74,300,000
-5.1%
2,702,790
-11.4%
0.02%
-6.2%
Q1 2015$78,316,000
+1.6%
3,052,070
-6.2%
0.02%0.0%
Q4 2014$77,103,000
+25.4%
3,253,310
-0.6%
0.02%
+23.1%
Q3 2014$61,479,000
+1.2%
3,271,910
+3.7%
0.01%0.0%
Q2 2014$60,749,000
-16.6%
3,155,780
+6.1%
0.01%
-18.8%
Q1 2014$72,880,000
-52.1%
2,974,700
-55.3%
0.02%
-5.9%
Q4 2013$152,016,000
+130.9%
6,649,840
+77.0%
0.02%
+6.2%
Q3 2013$65,840,000
-51.3%
3,758,000
-51.6%
0.02%
-11.1%
Q2 2013$135,084,0007,758,9400.02%
Other shareholders
ADVANCED ENERGY INDS shareholders Q4 2021
NameSharesValueWeighting ↓
Compass Wealth Management LLC 65,157$6,719,0262.11%
Aristotle Capital Boston, LLC 570,080$58,786,6571.90%
Tributary Capital Management, LLC 177,064$18,258,8411.73%
Green Alpha Advisors, LLC 15,140$1,561,2371.20%
SNYDER CAPITAL MANAGEMENT L P 503,801$51,951,9591.17%
Smith, Graham & Co., Investment Advisors, LP 78,020$8,045,4221.00%
Phocas Financial Corp. 64,738$6,676,0000.97%
EARNEST PARTNERS LLC 1,568,560$161,749,9070.93%
HUSSMAN STRATEGIC ADVISORS, INC. 26,250$2,706,9000.52%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 382,383$192,4760.49%
View complete list of ADVANCED ENERGY INDS shareholders