PRICE T ROWE ASSOCIATES INC /MD/
Position in AEIS — Advanced Energy Industries Inc
CIK 80255
BALTIMORE, MD
Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,833,032
-$262,455 QoQ
Shares Held
219,468
-13.7% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 675 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,648,805,924 across 23 Electrical Equipment & Parts names. AEIS ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
9,110,798 | $3,050,477,385 | |
| 2 | NVT |
nVent Electric plc
|
2,636,045 | $447,099,591 | |
| 3 | BE |
Bloom Energy Corp
|
880,527 | $266,535,522 | |
| 4 | ENS |
EnerSys
|
942,145 | $220,292,342 | |
| 5 | AYI |
Acuity Inc. (De)
|
541,457 | $203,945,193 | |
| 6 | HUBB |
Hubbell Inc
|
297,908 | $155,865,464 | |
| 7 | POWL |
Powell Industries Inc
|
346,701 | $99,281,298 | |
| 8 | AEIS |
Advanced Energy Industries Inc
This page
|
219,468 | $81,833,032 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,833,032 | 219,468 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82,095,487 | 254,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,686,258 | 70,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,870,510 | 34,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,336,195 | 32,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,792,487 | 29,299 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,989,050 | 242,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,441,579 | 327,267 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,301,042 | 333,772 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,567,188 | 368,378 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,286,784 | 369,875 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $37,081,951 | 359,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,068,057 | 359,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,381,316 | 381,442 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,154,320 | 433,135 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,844,544 | 463,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,722,497 | 475,781 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,116,619 | 489,273 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,037,365 | 494,590 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,160,627 | 491,859 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $65,620,325 | 582,205 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $66,013,133 | 604,682 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $59,931,629 | 618,043 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,372,242 | 625,552 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,365,699 | 624,955 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $30,599,372 | 631,045 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||