AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS)
CUSIP: 054540208
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,789,874
- Total 13F shares
- 26,628,481
- Share change
- -275,189
- Total reported value
- $455,135,544
- Put/Call ratio
- 80%
- Price per share
- $17.09
- Number of holders
- 138
- Value change
- -$3,055,362
- Number of buys
- 69
- Number of sells
- 57
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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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 |
16%
|
4,941,904
|
$74,373,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
9.6%
|
2,947,300
|
$44,357,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
2,389,497
|
$35,962,000 | — | 30 Jun 2019 | |
| Senvest Management, LLC |
13F
|
Company |
7.5%
|
2,297,563
|
$34,578,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.2%
|
2,202,551
|
$33,148,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
2,161,676
|
$32,533,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
913,508
|
$13,748,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
634,300
|
$9,546,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
519,149
|
$7,813,000 | — | 30 Jun 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.5%
|
454,831
|
$6,845,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.5%
|
452,263
|
$6,807,000 | — | 30 Jun 2019 | |
| Tenzing Global Management, LLC |
13F
|
Company |
1.5%
|
450,000
|
$6,773,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
442,809
|
$6,663,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
412,207
|
$6,203,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
411,922
|
$6,200,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
319,824
|
$4,813,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
264,200
|
$3,976,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
221,153
|
$3,328,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
211,545
|
$3,182,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
193,877
|
$2,918,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
178,704
|
$2,690,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
177,845
|
$2,677,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
161,952
|
$2,432,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
144,382
|
$2,173,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
141,745
|
$2,133,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
130,800
|
$1,969,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
126,939
|
$1,910,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
120,349
|
$1,811,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
119,599
|
$1,800,000 | — | 30 Jun 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
118,824
|
$1,788,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
111,498
|
$1,678,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
111,315
|
$1,675,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
101,321
|
$1,525,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
95,829
|
$1,442,000 | — | 30 Jun 2019 | |
| Penbrook Management LLC |
13F
|
Company |
0.28%
|
87,525
|
$1,317,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
80,653
|
$1,214,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
79,476
|
$1,196,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
78,005
|
$1,174,000 | — | 30 Jun 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.24%
|
74,300
|
$1,118,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
73,375
|
$1,104,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
72,648
|
$1,093,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
70,365
|
$1,059,000 | — | 30 Jun 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.23%
|
70,000
|
$1,054,000 | — | 30 Jun 2019 | |
| CS MCKEE LP |
13F
|
Company |
0.21%
|
64,800
|
$975,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
60,600
|
$912,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
57,744
|
$869,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
56,266
|
$847,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
51,472
|
$775,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
51,283
|
$772,000 | — | 30 Jun 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.17%
|
51,100
|
$769,000 | — | 30 Jun 2019 |
Institutional Holders of AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS) as of Q3 2019
As of 30 Sep 2019,
AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,628,481 shares.
The largest 10 holders included
BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, Senvest Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, ROYCE & ASSOCIATES LP, Tenzing Global Management, LLC, and BNP PARIBAS ASSET MANAGEMENT Holding S.A..
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
128
Q3 2019 holders
138
Holder diff
10
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.