Security key
054540208
AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS)
CUSIP: 054540208
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,789,874
- Total 13F shares
- 27,743,217
- Share change
- +894,330
- Total reported value
- $1,521,703,980
- Put/Call ratio
- 90%
- Price per share
- $54.84
- Number of holders
- 263
- Value change
- +$40,542,722
- Number of buys
- 126
- Number of sells
- 138
Report period
Q2 2022
Institutions
263
Top holders
10
ACLS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
5,059,666
|
$382,156,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
2,742,101
|
$207,111,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.3%
|
1,934,800
|
$146,135,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,557,346
|
$117,629,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,198,358
|
$90,512,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,124,555
|
$84,938,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,084,676
|
$81,926,000 | — | 31 Mar 2022 | |
| Senvest Management, LLC |
13F
|
Company |
2.6%
|
807,234
|
$60,970,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
649,199
|
$49,034,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
594,683
|
$44,916,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
454,361
|
$34,318,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
383,250
|
$28,946,873 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
380,782
|
$28,760,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
371,381
|
$28,050,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
332,749
|
$25,133,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
329,125
|
$24,859,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
299,180
|
$22,598,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
296,259
|
$22,377,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.82%
|
253,118
|
$19,118,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.76%
|
233,601
|
$17,644,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
225,836
|
$17,057,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
201,281
|
$15,202,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.65%
|
199,453
|
$15,065,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
192,282
|
$14,523,000 | — | 31 Mar 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.62%
|
191,790
|
$14,486,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
180,357
|
$13,622,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.58%
|
178,636
|
$13,492,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.53%
|
162,410
|
$12,267,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
140,116
|
$10,583,000 | — | 31 Mar 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.44%
|
134,000
|
$10,121,000 | — | 31 Mar 2022 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.43%
|
133,293
|
$10,068,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.43%
|
131,512
|
$9,933,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
128,849
|
$9,732,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
125,073
|
$9,447,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
120,971
|
$9,499,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
115,973
|
$8,758,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
115,372
|
$8,714,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
105,800
|
$7,991,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
94,988
|
$7,174,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
93,929
|
$7,094,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.3%
|
93,500
|
$7,061,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
85,100
|
$6,428,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.27%
|
83,504
|
$6,307,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
82,902
|
$6,261,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
82,562
|
$6,236,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.26%
|
80,751
|
$6,099,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
78,800
|
$5,952,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
78,179
|
$5,905,000 | — | 31 Mar 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.23%
|
72,007
|
$5,439,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
68,484
|
$5,172,000 | — | 31 Mar 2022 |
Institutional Holders of AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS) as of Q2 2022
As of 30 Jun 2022,
AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,743,217 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, Senvest Management, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Assenagon Asset Management S.A., GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
263
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
275
Q2 2022 holders
263
Holder diff
-12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.