Bank of New York Mellon Corp

Bank

Position in AEIS — Advanced Energy Industries Inc

CIK 1390777 NEW YORK, NY

Back to AEIS Full portfolio

Position in AEIS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$95,719,078

+$4,836,203 QoQ

Shares Held

256,709

-8.8% QoQ

Ownership

0.641%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#36

of 677 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in AEIS Over Time

Shares Held

Position Value (USD)

Position in Electrical Equipment & Parts

Industrials · as of Jun 30, 2026

Bank of New York Mellon Corp holds $2,677,081,587 across 26 Electrical Equipment & Parts names. AEIS ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRT	Vertiv Holdings Co	2,381,476	$797,365,781
2	HUBB	Hubbell Inc	1,496,831	$783,141,970
3	NVT	nVent Electric plc	2,103,329	$356,745,625
4	BE	Bloom Energy Corp	979,231	$296,413,216
5	AEIS	Advanced Energy Industries Inc This page	256,709	$95,719,078
6	AYI	Acuity Inc. (De)	204,992	$77,212,280
7	ENS	EnerSys	296,758	$69,387,950
8	POWL	Powell Industries Inc	210,886	$60,389,310

All Filings in AEIS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$95,719,078	256,709	-8.8%	Shares	Defined	2026-08-06
2026-03-31	$90,882,875	281,624	+9.0%	Shares	Defined	2026-05-05
2025-12-31	$54,095,341	258,372	-12.0%	Shares	Defined	2026-02-10
2025-09-30	$49,967,903	293,687	-10.8%	Shares	Defined	2025-11-03
2025-06-30	$43,606,541	329,106	-14.8%	Shares	Defined	2025-08-05
2025-03-31	$36,813,958	386,255	-5.1%	Shares	Defined	2025-04-29
2024-12-31	$47,068,804	407,064	-4.1%	Shares	Defined	2025-02-04
2024-09-30	$44,684,056	424,592	-21.4%	Shares	Defined	2024-11-12
2024-06-30	$58,753,560	540,213	+23.5%	Shares	Defined	2024-07-25
2024-03-31	$44,621,748	437,554	+15.7%	Shares	Other	2024-04-25
2023-12-31	$41,193,429	378,199	+1.7%	Shares	Other	2024-01-29
2023-09-30	$38,341,868	371,818	-2.8%	Shares	Defined	2023-10-24
2023-06-30	$42,629,287	382,497	-2.5%	Shares	Defined	2023-08-03
2023-03-31	$38,449,908	392,346	-2.6%	Shares	Defined	2023-05-09
2022-12-31	$34,570,192	403,010	-0.0%	Shares	Defined	2023-02-14
2022-09-30	$31,210,780	403,188	+3.1%	Shares	Defined	2022-11-14
2022-06-30	$28,552,618	391,239	-1.1%	Shares	Defined	2022-08-15
2022-03-31	$34,055,310	395,624	+2.1%	Shares	Defined	2022-05-11
2021-12-31	$35,297,402	387,628	+4.2%	Shares	Other	2022-02-11
2021-09-30	$32,653,351	372,118	-7.6%	Shares	Defined	2021-11-18
2021-06-30	$45,408,713	402,881	-7.4%	Shares	Defined	2021-08-11
2021-03-31	$47,496,696	435,071	-1.3%	Shares	Defined	2021-05-13
2020-12-31	$42,737,777	440,732	+1.6%	Shares	Defined	2021-02-09
2020-09-30	$27,315,138	433,987	-2.9%	Shares	Defined	2020-11-12
2020-06-30	$30,291,483	446,843	+4.0%	Shares	Defined	2020-08-12
2020-03-31	$20,832,998	429,635	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.