Q4 2014 13F Holders as of 12/31/2014
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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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165
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Total 13F shares, excl. options
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36M
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Shares change
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+1.14M
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Total reported value, excl. options
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$854M
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Value change
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+$34M
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Put/Call ratio
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0.26
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Number of buys
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81
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Number of sells
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-73
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Price
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$23.70
Significant Holders of ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) as of Q4 2014
199 filings reported holding AEIS - ADVANCED ENERGY INDUSTRIES INC - Common Stock as of Q4 2014.
ADVANCED ENERGY INDUSTRIES INC - Common Stock (AEIS) has 165 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36M shares
of 37.8M outstanding shares and own 95.33% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3.25M shares), ROYCE & ASSOCIATES LLC (2.74M shares), VANGUARD GROUP INC (2.55M shares), Invesco Ltd. (2.42M shares), BlackRock Fund Advisors (2.2M shares), DIMENSIONAL FUND ADVISORS LP (1.98M shares), WESTFIELD CAPITAL MANAGEMENT CO LP (1.31M shares), BlackRock Institutional Trust Company, N.A. (999K shares), QUENTEC ASSET MANAGEMENT LLC (863K shares), and Gotham Asset Management, LLC (846K shares).
This table shows the top 165 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.