AXCELIS TECHNOLOGIES INC - Common Stock (ACLS)
CUSIP: 054540208
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,574,962
- Total 13F shares
- 28,222,214
- Share change
- +157,126
- Total reported value
- $558,847,836
- Put/Call ratio
- 133%
- Price per share
- $19.80
- Number of holders
- 157
- Value change
- -$577,586
- Number of buys
- 90
- Number of sells
- 64
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
4,083,709
|
$100,459,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
3,401,193
|
$83,668,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
9.5%
|
2,908,700
|
$71,554,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
2,285,427
|
$56,221,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,850,496
|
$45,522,000 | — | 31 Mar 2018 | |
| Senvest Management, LLC |
13F
|
Company |
5.4%
|
1,640,262
|
$40,350,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
830,965
|
$20,442,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
759,931
|
$18,695,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
581,955
|
$14,316,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
571,105
|
$14,049,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
543,807
|
$13,378,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
385,403
|
$9,481,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
370,804
|
$9,123,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
330,949
|
$8,141,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
329,745
|
$8,109,000 | — | 31 Mar 2018 | |
| Tenzing Global Management, LLC |
13F
|
Company |
1.1%
|
325,000
|
$7,995,000 | — | 31 Mar 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1%
|
318,261
|
$7,829,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
289,802
|
$7,129,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.93%
|
283,000
|
$6,962,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
272,366
|
$6,700,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
260,103
|
$6,399,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
215,261
|
$5,295,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
208,248
|
$5,123,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.67%
|
203,649
|
$5,010,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
200,194
|
$4,926,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
192,907
|
$4,746,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
169,136
|
$4,161,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
167,558
|
$4,122,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
166,157
|
$4,087,000 | — | 31 Mar 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.54%
|
164,500
|
$4,047,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
161,299
|
$3,968,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
161,124
|
$3,964,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
145,475
|
$3,579,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
143,674
|
$3,534,000 | — | 31 Mar 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.44%
|
133,096
|
$3,274,000 | — | 31 Mar 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.41%
|
124,841
|
$3,071,000 | — | 31 Mar 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.31%
|
95,559
|
$2,351,000 | — | 31 Mar 2018 | |
| Penbrook Management LLC |
13F
|
Company |
0.3%
|
92,550
|
$2,277,000 | — | 31 Mar 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
92,218
|
$2,269,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
90,857
|
$2,235,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
89,250
|
$2,196,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
82,145
|
$2,020,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
73,555
|
$1,809,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
72,350
|
$1,780,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
71,845
|
$1,767,000 | — | 31 Mar 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.23%
|
70,000
|
$1,722,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
67,751
|
$1,667,000 | — | 31 Mar 2018 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.21%
|
63,300
|
$1,557,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
59,434
|
$1,441,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
56,688
|
$1,395,000 | — | 31 Mar 2018 |
Institutional Holders of AXCELIS TECHNOLOGIES INC - Common Stock (ACLS) as of Q2 2018
As of 30 Jun 2018,
AXCELIS TECHNOLOGIES INC - Common Stock (ACLS) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,222,214 shares.
The largest 10 holders included
BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Senvest Management, LLC, DEUTSCHE BANK AG\, PEREGRINE CAPITAL MANAGEMENT LLC, STATE STREET CORP, and NORGES BANK.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
159
Q2 2018 holders
157
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.