Advanced Energy Industries, Inc.
DE ˙ DB ˙ US0079731008
252,10 € ↓ -17,00 (-6,32%)
2026-06-01
DEL PRIS
SecurityDE:AVX / Advanced Energy Industries, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership14,069 shares
Latest Disclosed Value $ 4,540,207
Man Group plc reports 27.89% decrease in ownership of AVX / Advanced Energy Industries, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 14,069 shares of Advanced Energy Industries, Inc. (DE:AVX) valued at $3,770,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,510 shares of Advanced Energy Industries, Inc.. This represents a change in shares of -27.89% during the quarter. The current value of the position is $3,546,795 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ADVANCED ENERGY INDS COM 007973100 14,069 -5,441 -27.89 4,540 11.17 0.0082
2026-02-17 2025-12-31 13F ADVANCED ENERGY INDS COM 007973100 19,510 6,314 47.85 4,085 81.92 0.0069
2025-11-14 2025-09-30 13F ADVANCED ENERGY INDS COM 007973100 13,196 3,454 35.45 2,245 74.03 0.0039
2025-08-14 2025-06-30 13F ADVANCED ENERGY INDS COM 007973100 9,742 3,039 45.34 1,291 102.19 0.0025
2025-05-15 2025-03-31 13F ADVANCED ENERGY INDS COM 007973100 6,703 639 6.51 0.0016
2023-11-14 2023-09-30 13F ADVANCED ENERGY INDS COM 007973100 600 -64.20 0.0019
2023-08-14 2023-06-30 13F ADVANCED ENERGY INDS COM 007973100 15,012 1,673 319.30 0.0052
2023-05-15 2023-03-31 13F ADVANCED ENERGY INDS COM 007973100 399 14.99 0.0014
2023-02-14 2022-12-31 13F ADVANCED ENERGY INDS COM 007973100 4,046 -1,430 -26.11 347 -18.16 0.0012
2022-11-14 2022-09-30 13F ADVANCED ENERGY INDS COM 007973100 5,476 424 4.95 0.0020
2022-08-15 2022-06-30 13F ADVANCED ENERGY INDS COM 007973100 404 -15.66 0.0017
2022-05-16 2022-03-31 13F ADVANCED ENERGY INDS COM 007973100 5,566 100 1.83 479 -3.82 0.0017
2022-02-14 2021-12-31 13F ADVANCED ENERGY INDS COM 007973100 5,466 212 4.04 498 8.03 0.0016
2021-11-15 2021-09-30 13F ADVANCED ENERGY INDS COM 007973100 5,254 -107 -2.00 461 -23.68 0.0016
2021-08-16 2021-06-30 13F ADVANCED ENERGY INDS COM 007973100 5,361 -1,798 -25.12 604 -22.66 0.0021
2021-05-17 2021-03-31 13F ADVANCED ENERGY INDS COM 007973100 7,159 -31,010 -81.24 781 -78.90 0.0034
2021-02-16 2020-12-31 13F ADVANCED ENERGY INDS COM 007973100 38,169 10,063 35.80 3,701 109.21 0.0162
2020-11-16 2020-09-30 13F ADVANCED ENERGY INDS COM 007973100 28,106 28,106 1,769 0.0070
2020-05-15 2020-03-31 13F ADVANCED ENERGY INDS COM 007973100 0 -96,145 -100.00 0 -100.00
2020-02-18 2019-12-31 13F ADVANCED ENERGY INDS COM 007973100 96,145 -84,528 -46.79 6,845 -34.01 0.0225
2019-11-14 2019-09-30 13F ADVANCED ENERGY INDS COM 007973100 180,673 19,943 12.41 10,372 14.67 0.0385
2019-08-14 2019-06-30 13F ADVANCED ENERGY INDS COM 007973100 160,730 -15,096 -8.59 9,045 3.54 0.0327
2019-05-15 2019-03-31 13F ADVANCED ENERGY INDS COM 007973100 175,826 21,101 13.64 8,736 31.53 0.0331
2019-02-14 2018-12-31 13F ADVANCED ENERGY INDS COM 007973100 154,725 46,800 43.36 6,642 19.16 0.0296
2018-11-14 2018-09-30 13F ADVANCED ENERGY INDS COM 007973100 107,925 12,241 12.79 5,574 0.27 0.0204
2018-08-14 2018-06-30 13F ADVANCED ENERGY INDS COM 007973100 95,684 -141,582 -59.67 5,559 -63.33 0.0229
2018-05-15 2018-03-31 13F ADVANCED ENERGY INDS COM 007973100 237,266 237,266 15,161 0.0694
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.