Ceredex Value Advisors LLC
Position in AEIS — Advanced Energy Industries Inc
CIK 1738726
WINTER PARK, FL
Position in AEIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,858,199
+$9,637,612 QoQ
Shares Held
98,850
+17.2% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#71
of 677 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 28%
Shared 72%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Ceredex Value Advisors LLC holds $98,083,174 across 4 Electrical Equipment & Parts names. AEIS ranks #1 (37.6% of the industry book) .
All Filings in AEIS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,858,199 | 98,850 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $27,220,587 | 84,350 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,676,320 | 79,650 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $16,461,044 | 96,750 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,335,375 | 85,550 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||