AXCELIS TECHNOLOGIES INC - Common Stock (ACLS)

CUSIP: 054540208

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
30,574,962
Total 13F shares
27,096,740
Share change
-1,104,731
Total reported value
$532,381,177
Put/Call ratio
504%
Price per share
$19.65
Number of holders
147
Value change
-$21,830,004
Number of buys
75
Number of sells
67

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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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
15%
4,529,402
$89,683,000 30 Jun 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
9.5%
2,908,700
$57,592,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.4%
2,261,722
$44,783,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
1,955,604
$38,721,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
6.4%
1,947,352
$38,558,000 30 Jun 2018
13F
Senvest Management, LLC
13F
Company
5.4%
1,640,262
$32,477,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
4.3%
1,325,446
$26,244,000 30 Jun 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
2.7%
817,824
$16,193,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.7%
814,920
$16,137,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.8%
543,807
$10,767,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
490,288
$9,708,000 30 Jun 2018
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.5%
467,114
$9,249,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
414,694
$8,211,000 30 Jun 2018
13F
Tenzing Global Management, LLC
13F
Company
1.3%
400,000
$7,920,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
391,128
$7,745,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
386,602
$7,654,000 30 Jun 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.1%
332,100
$6,576,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
316,949
$6,276,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
314,947
$6,235,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.91%
278,451
$5,513,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.87%
267,183
$5,290,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.83%
254,439
$5,038,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.82%
252,182
$4,993,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.78%
239,537
$4,743,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.72%
219,964
$4,356,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.7%
214,599
$4,249,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.67%
203,902
$4,037,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.61%
187,911
$3,721,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
178,374
$3,532,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
171,176
$3,390,000 30 Jun 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.55%
169,300
$3,352,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.49%
148,898
$2,948,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.38%
114,795
$2,273,000 30 Jun 2018
13F
Penbrook Management LLC
13F
Company
0.3%
92,550
$1,832,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.29%
89,802
$1,778,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.29%
89,020
$1,763,000 30 Jun 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.29%
87,500
$1,733,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
87,416
$1,731,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
79,499
$1,574,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
78,767
$1,560,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.25%
76,910
$1,523,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.25%
76,050
$1,505,000 30 Jun 2018
13F
Employees Retirement System of Texas
13F
Company
0.23%
70,000
$1,386,000 30 Jun 2018
13F
Gotham Asset Management, LLC
13F
Company
0.23%
69,965
$1,385,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
67,343
$1,333,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.21%
63,566
$1,253,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.19%
58,980
$1,168,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.19%
58,200
$1,152,000 30 Jun 2018
13F
Squarepoint Ops LLC
13F
Company
0.19%
57,709
$1,143,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
56,262
$1,114,000 30 Jun 2018
13F

Institutional Holders of AXCELIS TECHNOLOGIES INC - Common Stock (ACLS) as of Q3 2018

As of 30 Sep 2018, AXCELIS TECHNOLOGIES INC - Common Stock (ACLS) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,096,740 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, STATE STREET CORP, DEUTSCHE BANK AG\, PEREGRINE CAPITAL MANAGEMENT LLC, and NORGES BANK. This page lists 147 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
157
Q3 2018 holders
147
Holder diff
-10
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.