MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 267 filers reported holding ADVANCED ENERGY INDS in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$62,592,293
-7.3%
606,985
+0.2%
0.02%0.0%
Q2 2023$67,528,892
+32.2%
605,912
+16.2%
0.02%
+29.4%
Q1 2023$51,080,344
+53.4%
521,228
+34.3%
0.02%
+41.7%
Q4 2022$33,299,453
-48.1%
388,196
-53.2%
0.01%
-50.0%
Q3 2022$64,202,000
+7.1%
829,376
+0.9%
0.02%
+14.3%
Q2 2022$59,968,000
-15.7%
821,709
-0.6%
0.02%0.0%
Q1 2022$71,165,000
-2.9%
826,727
+2.7%
0.02%
+5.0%
Q4 2021$73,283,000
+2.9%
804,772
-0.8%
0.02%
-4.8%
Q3 2021$71,190,000
-12.1%
811,285
+13.0%
0.02%
-12.5%
Q2 2021$80,946,000
+36.5%
718,177
+32.2%
0.02%
+33.3%
Q1 2021$59,312,000
-13.1%
543,304
-22.8%
0.02%
-18.2%
Q4 2020$68,224,000
+101.5%
703,555
+30.8%
0.02%
+83.3%
Q3 2020$33,864,000538,0440.01%
Other shareholders
ADVANCED ENERGY INDS shareholders Q1 2022
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