AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS)
CUSIP: 054540208
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,789,874
- Total 13F shares
- 20,462,146
- Share change
- +24,414
- Total reported value
- $271,735,066
- Price per share
- $13.28
- Number of holders
- 76
- Value change
- +$654,597
- Number of buys
- 64
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 054540208?
CUSIP 054540208 identifies ACLS - AXCELIS TECHNOLOGIES INC - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 054540208:
Top shareholders of ACLS - AXCELIS TECHNOLOGIES INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
13,874,200
|
$37,322,000 | — | 30 Jun 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
37%
|
11,352,669
|
$30,539,000 | — | 30 Jun 2016 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,448,121
|
$28,105,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,389,164
|
$11,807,000 | — | 30 Jun 2016 | |
| SG Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,452,779
|
$9,288,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
3,328,684
|
$8,954,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,997,110
|
$8,062,000 | — | 30 Jun 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
6.7%
|
2,047,778
|
$5,509,000 | — | 30 Jun 2016 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
2,009,963
|
$5,407,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
1,797,277
|
$4,834,000 | — | 30 Jun 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
5.4%
|
1,673,567
|
$4,502,000 | — | 30 Jun 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,662,116
|
$4,471,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,637,688
|
$4,405,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,510,268
|
$4,062,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
1,393,809
|
$3,749,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,143,034
|
$3,075,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
902,300
|
$2,427,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
836,173
|
$2,249,000 | — | 30 Jun 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
815,000
|
$2,192,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
787,647
|
$2,119,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
628,305
|
$1,691,000 | — | 30 Jun 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
—
class O/S missing
|
154,381
|
$1,661,000 | — | 30 Jun 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
615,779
|
$1,656,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
586,500
|
$1,578,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
493,443
|
$1,327,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
492,806
|
$1,326,000 | — | 30 Jun 2016 | |
| Penbrook Management LLC |
13F
|
Company |
1.6%
|
489,440
|
$1,317,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
470,143
|
$1,264,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
462,600
|
$1,244,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
434,821
|
$1,170,000 | — | 30 Jun 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
1.2%
|
381,692
|
$1,026,752 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
357,922
|
$963,000 | — | 30 Jun 2016 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.91%
|
280,750
|
$755,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
63,775
|
$686,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
244,469
|
$658,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
238,348
|
$641,000 | — | 30 Jun 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
190,564
|
$513,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
188,400
|
$507,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
179,900
|
$484,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
179,528
|
$483,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
172,463
|
$464,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
148,677
|
$400,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.46%
|
141,502
|
$381,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
136,285
|
$367,000 | — | 30 Jun 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
132,581
|
$357,000 | — | 30 Jun 2016 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
105,572
|
$284,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
103,500
|
$278,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
102,136
|
$275,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
101,785
|
$274,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
101,455
|
$273,000 | — | 30 Jun 2016 |
Institutional Holders of AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.