Security key
054540208
AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS)
CUSIP: 054540208
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,789,874
- Total 13F shares
- 29,741,040
- Share change
- +170,466
- Total reported value
- $4,849,220,159
- Put/Call ratio
- 69%
- Price per share
- $163.05
- Number of holders
- 418
- Value change
- +$20,824,891
- Number of buys
- 207
- Number of sells
- 194
Report period
Q3 2023
Institutions
418
Top holders
10
ACLS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
18%
|
5,533,573
|
$1,014,469,939 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,984,538
|
$730,485,351 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,123,612
|
$205,991,788 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
3.5%
|
1,083,073
|
$198,559,853 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.5%
|
1,077,146
|
$197,473,176 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
941,079
|
$172,524,370 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
829,037
|
$151,987,353 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
746,503
|
$136,856,395 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
713,521
|
$130,848,920 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
630,075
|
$115,511,650 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
616,433
|
$113,011,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
543,465
|
$99,633,439 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
489,686
|
$89,775,000 | — | 30 Jun 2023 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.5%
|
474,361
|
$86,964,602 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.5%
|
472,375
|
$86,601,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
401,496
|
$73,606,337 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
400,736
|
$73,467,573 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
384,782
|
$70,542,084 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
352,653
|
$64,651,874 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
315,530
|
$57,846,115 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
311,534
|
$57,113,528 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
307,972
|
$56,460,507 | — | 30 Jun 2023 | |
| Senvest Management, LLC |
13F
|
Company |
0.8%
|
247,806
|
$45,430,274 | — | 30 Jun 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.78%
|
240,399
|
$44,072,349 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.78%
|
238,928
|
$43,802,938 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
218,328
|
$40,026,072 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
215,424
|
$39,493,681 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.67%
|
206,233
|
$37,808,769 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
179,787
|
$32,960,350 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
174,913
|
$32,066,800 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
169,552
|
$31,083,968 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
158,595
|
$29,075,222 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.5%
|
153,783
|
$28,193,037 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
153,480
|
$28,137,489 | — | 30 Jun 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.46%
|
142,235
|
$26,075,943 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
132,982
|
$24,379,590 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.42%
|
130,506
|
$23,925,665 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
125,687
|
$23,042,198 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
117,774
|
$21,591,507 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
116,365
|
$21,333,195 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
109,344
|
$20,046,036 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.34%
|
103,835
|
$19,036,000 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
99,651
|
$18,269,018 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.31%
|
94,835
|
$17,386,101 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
94,723
|
$17,365,567 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
93,248
|
$17,095,155 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.29%
|
90,641
|
$16,473,096 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.28%
|
86,911
|
$15,933,394 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
80,294
|
$14,720,302 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
71,300
|
$13,071,429 | — | 30 Jun 2023 |
Institutional Holders of AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS) as of Q3 2023
As of 30 Sep 2023,
AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS) was held by
418 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,741,040 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Whale Rock Capital Management LLC.
This page lists
419
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
401
Q3 2023 holders
418
Holder diff
17
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.