Security key
054540208
AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS)
CUSIP: 054540208
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,789,874
- Total 13F shares
- 28,851,236
- Share change
- -326,002
- Total reported value
- $1,166,308,282
- Put/Call ratio
- 32%
- Price per share
- $40.42
- Number of holders
- 183
- Value change
- -$13,491,490
- Number of buys
- 70
- Number of sells
- 103
Report period
Q2 2021
Institutions
183
Top holders
10
ACLS full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
17%
|
5,268,589
|
$216,487,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
2,508,432
|
$103,072,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.6%
|
2,334,800
|
$95,937,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,640,218
|
$67,391,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
1,468,198
|
$60,328,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.8%
|
1,167,636
|
$47,974,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,027,042
|
$42,201,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
1,007,476
|
$41,397,000 | — | 31 Mar 2021 | |
| Senvest Management, LLC |
13F
|
Company |
3.2%
|
981,279
|
$40,321,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
755,453
|
$31,042,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
578,290
|
$23,762,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.8%
|
560,077
|
$23,014,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
548,013
|
$22,517,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
526,886
|
$21,650,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
426,648
|
$17,532,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
390,092
|
$16,029,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
361,924
|
$14,871,000 | — | 31 Mar 2021 | |
| Pier Capital, LLC |
13F
|
Company |
1%
|
313,984
|
$12,902,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.83%
|
254,863
|
$10,472,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
249,328
|
$10,245,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
238,691
|
$9,808,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
229,780
|
$9,442,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.73%
|
223,258
|
$9,174,000 | — | 31 Mar 2021 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.72%
|
221,293
|
$9,093,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
219,659
|
$9,026,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
195,699
|
$8,041,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
193,751
|
$7,961,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
187,700
|
$7,713,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
169,532
|
$6,967,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
165,791
|
$6,812,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
150,642
|
$6,190,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
147,391
|
$6,056,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
135,829
|
$5,581,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
134,127
|
$5,511,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.42%
|
128,867
|
$5,295,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.37%
|
114,765
|
$4,716,000 | — | 31 Mar 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.34%
|
104,000
|
$4,274,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
103,051
|
$4,234,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
99,127
|
$4,073,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
97,251
|
$4,000,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
96,390
|
$3,961,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
91,741
|
$3,770,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
90,132
|
$3,703,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
81,160
|
$3,335,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
78,000
|
$3,205,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
76,650
|
$3,150,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
76,600
|
$3,147,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
76,145
|
$3,129,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
75,741
|
$3,112,000 | — | 31 Mar 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.24%
|
72,380
|
$2,974,000 | — | 31 Mar 2021 |
Institutional Holders of AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS) as of Q2 2021
As of 30 Jun 2021,
AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,851,236 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, Senvest Management, LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Russell Investments Group, Ltd., ROYCE & ASSOCIATES LP, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
187
Q2 2021 holders
183
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.