Q3 2014 13F Holders as of 9/30/2014
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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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167
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Total 13F shares, excl. options
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36.7M
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Shares change
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+933K
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Total reported value, excl. options
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$690M
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Value change
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+$17.4M
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Put/Call ratio
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1.07
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Number of buys
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75
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Number of sells
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-92
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Price
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$18.79
Significant Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q3 2014
198 filings reported holding AEIS - ADVANCED ENERGY INDUSTRIES INC - Common Stock as of Q3 2014.
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.7M shares
of 37.8M outstanding shares and own 97.15% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3.27M shares), ROYCE & ASSOCIATES LLC (3.09M shares), VANGUARD GROUP INC (2.51M shares), Ameriprise Financial Inc (2.31M shares), BlackRock Fund Advisors (1.95M shares), DIMENSIONAL FUND ADVISORS LP (1.91M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (1.45M shares), Point72 Asset Management, L.P. (1.15M shares), BlackRock Institutional Trust Company, N.A. (1.04M shares), and KILLEN GROUP INC (807K shares).
This table shows the top 167 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.