Security key
054540208
AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS)
CUSIP: 054540208
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,789,874
- Total 13F shares
- 27,673,106
- Share change
- +543,623
- Total reported value
- $492,597,108
- Put/Call ratio
- 93%
- Price per share
- $17.80
- Number of holders
- 136
- Value change
- +$7,449,145
- Number of buys
- 56
- Number of sells
- 75
Report period
Q4 2018
Institutions
136
Top holders
10
ACLS full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
AXCELIS TECHNOLOGIES INC SEC filings
AXCELIS TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 054540208
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
4,716,438
|
$92,677,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
9.6%
|
2,953,300
|
$58,032,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
2,174,715
|
$42,733,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
2,077,672
|
$40,826,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,957,527
|
$38,465,000 | — | 30 Sep 2018 | |
| Senvest Management, LLC |
13F
|
Company |
5.9%
|
1,820,262
|
$35,768,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
881,187
|
$17,314,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.8%
|
875,147
|
$17,196,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
839,925
|
$16,505,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
590,865
|
$11,610,000 | — | 30 Sep 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.5%
|
469,912
|
$9,234,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
401,538
|
$7,891,000 | — | 30 Sep 2018 | |
| Tenzing Global Management, LLC |
13F
|
Company |
1.3%
|
400,000
|
$7,860,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
394,857
|
$7,759,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
348,964
|
$6,857,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
332,100
|
$6,526,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
282,938
|
$5,560,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
278,244
|
$5,467,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.84%
|
258,649
|
$5,082,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
229,699
|
$4,514,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.72%
|
222,300
|
$4,368,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
222,104
|
$4,364,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.71%
|
219,800
|
$4,319,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
203,072
|
$3,990,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
185,438
|
$3,643,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
176,426
|
$3,467,000 | — | 30 Sep 2018 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.5%
|
154,898
|
$3,044,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
153,376
|
$3,014,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
141,053
|
$2,772,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
113,720
|
$2,235,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.34%
|
104,284
|
$2,049,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
102,477
|
$2,014,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
95,212
|
$1,871,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
94,534
|
$1,858,000 | — | 30 Sep 2018 | |
| Penbrook Management LLC |
13F
|
Company |
0.3%
|
92,200
|
$1,811,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
90,679
|
$1,783,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
79,657
|
$1,565,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
74,785
|
$1,470,000 | — | 30 Sep 2018 | |
| CS MCKEE LP |
13F
|
Company |
0.23%
|
72,000
|
$1,415,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
70,652
|
$1,388,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
70,516
|
$1,386,000 | — | 30 Sep 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.23%
|
70,000
|
$1,376,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
68,984
|
$1,353,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
67,852
|
$1,333,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
66,160
|
$1,300,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
63,084
|
$1,240,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
59,542
|
$1,170,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
58,200
|
$1,144,000 | — | 30 Sep 2018 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.19%
|
57,435
|
$1,129,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
56,847
|
$1,117,000 | — | 30 Sep 2018 |
Institutional Holders of AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS) as of Q4 2018
As of 31 Dec 2018,
AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,673,106 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, ROYCE & ASSOCIATES LP, PEREGRINE CAPITAL MANAGEMENT LLC, and LSV ASSET MANAGEMENT.
This page lists
136
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
147
Q4 2018 holders
136
Holder diff
-11
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.