AXCELIS TECHNOLOGIES INC - Common Stock (ACLS)

CUSIP: 054540208

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
30,574,962
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

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Quarterly Holders Quick Answers

What is CUSIP 054540208?
CUSIP 054540208 identifies ACLS - AXCELIS TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
DONALD SMITH & CO., INC.
13F
Company
37%
11,352,669
$30,539,000 30 Jun 2016
13F
Senvest Management, LLC
13F
Company
class O/S missing
10,448,121
$28,105,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,389,164
$11,807,000 30 Jun 2016
13F
SG Capital Management LLC
13F
Company
class O/S missing
3,452,779
$9,288,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
3,328,684
$8,954,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,997,110
$8,062,000 30 Jun 2016
13F
Hood River Capital Management LLC
13F
Company
6.7%
2,047,778
$5,509,000 30 Jun 2016
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
2,009,963
$5,407,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
5.9%
1,797,277
$4,834,000 30 Jun 2016
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
5.5%
1,673,567
$4,502,000 30 Jun 2016
13F
Adirondack Research & Management Inc.
13F
Company
class O/S missing
1,662,116
$4,471,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,637,688
$4,405,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,510,268
$4,062,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
4.6%
1,393,809
$3,749,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,143,034
$3,075,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
902,300
$2,427,000 30 Jun 2016
13F
UBS Group AG
13F
Company
class O/S missing
836,173
$2,249,000 30 Jun 2016
13F
Employees Retirement System of Texas
13F
Company
class O/S missing
815,000
$2,192,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
787,647
$2,119,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
628,305
$1,691,000 30 Jun 2016
13F
SECOR Capital Advisors, LP
13F
Company
class O/S missing
154,381
$1,661,000 30 Jun 2016
13F
Mizuho Trust & Banking Co., Ltd.
13F
Company
class O/S missing
615,779
$1,656,000 30 Jun 2016
13F
Ancora Advisors LLC
13F
Company
class O/S missing
586,500
$1,578,000 30 Jun 2016
13F
NORGES BANK
13F
Company
class O/S missing
493,443
$1,327,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
492,806
$1,326,000 30 Jun 2016
13F
Penbrook Management LLC
13F
Company
1.6%
489,440
$1,317,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
470,143
$1,264,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
462,600
$1,244,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
434,821
$1,170,000 30 Jun 2016
13F
Coe Capital Management, LLC
13F
Company
1.2%
381,692
$1,026,752 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
357,922
$963,000 30 Jun 2016
13F
WHITE PINE CAPITAL LLC
13F
Company
0.92%
280,750
$755,000 30 Jun 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
63,775
$686,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
244,469
$658,000 30 Jun 2016
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
238,348
$641,000 30 Jun 2016
13F
Alambic Investment Management, L.P.
13F
Company
class O/S missing
190,564
$513,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
188,400
$507,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
179,900
$484,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
179,528
$483,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
172,463
$464,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
148,677
$400,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.46%
141,502
$381,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
136,285
$367,000 30 Jun 2016
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
class O/S missing
132,581
$357,000 30 Jun 2016
13F
SYMPHONY ASSET MANAGEMENT LLC
13F
Company
class O/S missing
105,572
$284,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
103,500
$278,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
102,136
$275,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
101,785
$274,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
101,455
$273,000 30 Jun 2016
13F

Institutional Holders of AXCELIS TECHNOLOGIES INC - Common Stock (ACLS) as of Q3 2016

As of 30 Sep 2016, AXCELIS TECHNOLOGIES INC - Common Stock (ACLS) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,462,146 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, DONALD SMITH & CO., INC., Senvest Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, SG Capital Management LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Hood River Capital Management LLC, and STATE STREET CORP. This page lists 76 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.