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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in AEIS — Advanced Energy Industries Inc

CIK 912938 Boston, MA

Position in AEIS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$140,192,406
+$9,116,964 QoQ
Shares Held
375,982
-7.4% QoQ
Ownership
0.939%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 677 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 99% Shared 1% None 0%

Common Shares in AEIS Over Time

Shares Held

Position Value (USD)

Position in Electrical Equipment & Parts

Industrials · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,465,086,023 across 11 Electrical Equipment & Parts names. AEIS ranks #4 (9.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 AEIS
Advanced Energy Industries Inc
This page
375,982 $140,192,406

All Filings in AEIS

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $140,192,406 375,982
2026-03-31 $131,075,442 406,171
2025-12-31 $118,590,935 566,418
2025-09-30 $122,478,170 719,867
2025-06-30 $80,613,000 608,400
2025-03-31 $36,550,908 383,495
2024-12-31 $50,222,156 434,335
2024-09-30 $49,242,006 467,902
2024-06-30 $55,948,754 514,424
2024-03-31 $51,036,604 500,457
2023-12-31 $60,850,772 558,674
2023-09-30 $62,592,293 606,985
2023-06-30 $67,528,892 605,912
2023-03-31 $51,080,344 521,228
2022-12-31 $33,299,452 388,196
2022-09-30 $64,201,996 829,376
2022-06-30 $59,968,322 821,709
2022-03-31 $71,164,660 826,727
2021-12-31 $73,282,538 804,772
2021-09-30 $71,190,258 811,285
2021-06-30 $80,945,729 718,177
2021-03-31 $59,312,497 543,304
2020-12-31 $68,223,728 703,555
2020-09-30 $33,864,489 538,044