Security key
054540208
AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS)
CUSIP: 054540208
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,789,874
- Total 13F shares
- 28,283,390
- Share change
- -393,769
- Total reported value
- $787,682,223
- Put/Call ratio
- 317%
- Price per share
- $27.85
- Number of holders
- 166
- Value change
- -$6,239,364
- Number of buys
- 88
- Number of sells
- 50
Report period
Q2 2020
Institutions
166
Top holders
10
ACLS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
16%
|
4,902,886
|
$89,771,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
9%
|
2,776,400
|
$50,836,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.8%
|
2,387,791
|
$43,720,000 | — | 31 Mar 2020 | |
| Senvest Management, LLC |
13F
|
Company |
7.1%
|
2,179,956
|
$39,915,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
2,144,359
|
$39,263,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
2,124,688
|
$38,902,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.5%
|
1,081,558
|
$19,799,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,000,001
|
$18,310,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
931,770
|
$17,061,000 | — | 31 Mar 2020 | |
| Tenzing Global Management, LLC |
13F
|
Company |
2.3%
|
700,000
|
$12,817,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
491,584
|
$9,000,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
452,033
|
$8,277,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
442,471
|
$8,102,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
363,855
|
$6,663,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
311,442
|
$5,703,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
309,049
|
$5,659,000 | — | 31 Mar 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.98%
|
302,212
|
$5,534,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
280,691
|
$5,140,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
258,611
|
$4,735,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
245,971
|
$4,504,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
234,278
|
$4,290,000 | — | 31 Mar 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.74%
|
226,545
|
$4,148,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
203,999
|
$3,736,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
203,615
|
$3,728,000 | — | 31 Mar 2020 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.58%
|
177,350
|
$3,247,000 | — | 31 Mar 2020 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.56%
|
173,293
|
$3,173,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
170,750
|
$3,126,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
157,186
|
$2,878,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
155,343
|
$2,844,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
137,256
|
$2,514,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.43%
|
132,000
|
$2,417,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
118,597
|
$2,172,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
117,905
|
$2,159,000 | — | 31 Mar 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.38%
|
116,730
|
$2,137,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.36%
|
109,322
|
$2,001,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
106,929
|
$1,958,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
106,292
|
$1,946,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
98,577
|
$1,805,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
93,758
|
$1,717,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
89,347
|
$1,635,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
85,052
|
$1,557,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
84,770
|
$1,553,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
84,533
|
$1,547,000 | — | 31 Mar 2020 | |
| Penbrook Management LLC |
13F
|
Company |
0.26%
|
80,600
|
$1,475,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
72,664
|
$1,330,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
71,383
|
$1,307,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
62,900
|
$1,152,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.2%
|
61,200
|
$1,121,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
60,622
|
$1,109,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
60,418
|
$1,106,000 | — | 31 Mar 2020 |
Institutional Holders of AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS) as of Q2 2020
As of 30 Jun 2020,
AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,283,390 shares.
The largest 10 holders included
BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Russell Investments Group, Ltd., STATE STREET CORP, Senvest Management, LLC, ROYCE & ASSOCIATES LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
129
Q2 2020 holders
166
Holder diff
37
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.