Security key
054540208
AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS)
CUSIP: 054540208
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 20,462,146
- Total 13F value
- $271,735,066
- Share change
- +24,414
- SEC-reported price per share
- $13.28
- Number of holders
- 76
- Value change
- +$654,597
- Number of buys
- 64
- Number of sells
- 14
- Shares outstanding
- 30,789,874
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
76
Top holders
10
ACLS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
AXCELIS TECHNOLOGIES INC SEC filings
AXCELIS TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 054540208
Recent filing periods:
Ownership snapshot
Top reported holders of ACLS - AXCELIS TECHNOLOGIES INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DONALD SMITH & CO., INC.
Disclosed value leader
DONALD SMITH & CO., INC.
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 37%
Showing 1-6 of 15 holder rows.
Quick read
DONALD SMITH & CO., INC. leads the comparable SEC ownership view at 37%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DONALD SMITH & CO., INC.'s linked filing trail.
Comparable ownership
Top 5
DONALD SMITH & CO., INC.
37%
Hood River Capital Management LLC
6.7%
STATE STREET CORP
5.8%
SEGALL BRYANT & HAMILL, LLC
5.4%
KENNEDY CAPITAL MANAGEMENT LLC
4.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13F
Company
|
37%
|
$30,539,000
11,352,669 shares
|
— | 30 Jun 2016 |
| Hood River Capital Management LLC |
13F
Company
|
6.7%
|
$5,509,000
2,047,778 shares
|
— | 30 Jun 2016 |
| STATE STREET CORP |
13F
Company
|
5.8%
|
$4,834,000
1,797,277 shares
|
— | 30 Jun 2016 |
| SEGALL BRYANT & HAMILL, LLC |
13F
Company
|
5.4%
|
$4,502,000
1,673,567 shares
|
— | 30 Jun 2016 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
4.5%
|
$3,749,000
1,393,809 shares
|
— | 30 Jun 2016 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2%
|
$1,691,000
628,305 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
20,462,146
Rows available
76
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
14
Q3 2016 holders
76
Holder diff
62
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend