Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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37.8M
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Number of holders
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153
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Total 13F shares, excl. options
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35.5M
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Shares change
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-3.59M
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Total reported value, excl. options
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$683M
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Value change
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-$78.3M
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Put/Call ratio
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1.37
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Number of buys
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82
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Number of sells
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-86
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Price
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$19.25
Significant Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q2 2014
201 filings reported holding AEIS - ADVANCED ENERGY INDUSTRIES INC - Common Stock as of Q2 2014.
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) has 153 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.5M shares
of 37.8M outstanding shares and own 93.88% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3.16M shares), ROYCE & ASSOCIATES LLC (3.02M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (2.72M shares), VANGUARD GROUP INC (2.56M shares), BlackRock Fund Advisors (1.97M shares), DIMENSIONAL FUND ADVISORS LP (1.92M shares), Point72 Asset Management, L.P. (1.45M shares), BlackRock Institutional Trust Company, N.A. (1.08M shares), GUGGENHEIM CAPITAL LLC (938K shares), and KILLEN GROUP INC (788K shares).
This table shows the top 153 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.