Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,965,773
-$34,754,471 QoQ
Shares Held
139,367
-48.1% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#58
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BAMCO INC /NY/ holds $609,704,129 across 4 Electrical Equipment & Parts names. AEIS ranks #3 (8.5% of the industry book) .
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,965,773 | 139,367 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,720,244 | 268,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,631,151 | 299,141 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,692,327 | 391,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,454,962 | 373,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,910,813 | 366,287 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,056,249 | 363,714 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,995,592 | 513,071 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,801,601 | 513,071 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,307,683 | 512,921 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,867,355 | 512,921 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,045,752 | 514,408 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,342,971 | 550,408 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,621,304 | 526,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,669,763 | 520,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,127,415 | 570,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,602,103 | 570,048 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,428,771 | 458,048 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,170,130 | 496,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,528,212 | 496,048 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,211,100 | 410,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,934,400 | 320,000 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $29,091,000 | 300,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,882,000 | 300,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,117,365 | 193,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,364,100 | 90,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||