AXCELIS TECHNOLOGIES INC - Common Stock (ACLS)
CUSIP: 054540208
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,574,962
- Total 13F shares
- 28,700,108
- Share change
- +3,526,273
- Total reported value
- $823,659,496
- Put/Call ratio
- 23%
- Price per share
- $28.70
- Number of holders
- 170
- Value change
- +$106,498,103
- Number of buys
- 100
- Number of sells
- 74
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
11%
|
3,361,200
|
$91,929,000 | — | 30 Sep 2017 | |
| Senvest Management, LLC |
13F
|
Company |
9.3%
|
2,856,610
|
$78,128,000 | — | 30 Sep 2017 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
7.5%
|
2,282,471
|
$62,426,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
1,986,071
|
$54,318,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,835,551
|
$50,201,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,329,044
|
$36,349,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
830,397
|
$22,711,000 | — | 30 Sep 2017 | |
| Tenzing Global Management, LLC |
13F
|
Company |
2%
|
625,000
|
$17,094,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2%
|
601,916
|
$16,462,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
600,161
|
$16,414,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
588,753
|
$16,102,000 | — | 30 Sep 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.8%
|
555,628
|
$15,196,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
554,850
|
$15,175,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
402,213
|
$11,001,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
373,091
|
$10,204,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
259,524
|
$7,097,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
226,479
|
$6,194,000 | — | 30 Sep 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.74%
|
226,411
|
$6,192,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
212,273
|
$5,806,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
211,492
|
$5,784,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.66%
|
202,215
|
$5,460,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
197,862
|
$5,412,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
186,350
|
$5,097,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
176,533
|
$4,828,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.57%
|
175,800
|
$4,808,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
173,415
|
$4,743,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.54%
|
164,500
|
$4,499,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
153,103
|
$4,188,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.49%
|
148,714
|
$4,067,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.47%
|
144,345
|
$3,948,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
144,035
|
$3,939,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
126,410
|
$3,457,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
105,954
|
$2,898,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
104,638
|
$2,861,000 | — | 30 Sep 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.31%
|
96,134
|
$2,629,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
92,799
|
$2,538,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
81,034
|
$2,216,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
82,877
|
$2,176,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
79,000
|
$2,161,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
77,800
|
$2,127,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
77,713
|
$2,125,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.23%
|
71,439
|
$1,954,000 | — | 30 Sep 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.23%
|
70,000
|
$1,915,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
68,610
|
$1,876,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
68,046
|
$1,861,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
61,845
|
$1,690,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
61,371
|
$1,678,000 | — | 30 Sep 2017 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
56,000
|
$1,532,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
55,656
|
$1,522,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
54,500
|
$1,491,000 | — | 30 Sep 2017 |
Institutional Holders of AXCELIS TECHNOLOGIES INC - Common Stock (ACLS) as of Q4 2017
As of 31 Dec 2017,
AXCELIS TECHNOLOGIES INC - Common Stock (ACLS) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,700,108 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, Senvest Management, LLC, PEREGRINE CAPITAL MANAGEMENT LLC, STATE STREET CORP, NORGES BANK, and MILLENNIUM MANAGEMENT LLC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
143
Q4 2017 holders
170
Holder diff
27
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.