Security key
054540208
AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS)
CUSIP: 054540208
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,789,874
- Total 13F shares
- 29,995,266
- Share change
- +747,685
- Total reported value
- $3,344,516,488
- Put/Call ratio
- 64%
- Price per share
- $111.52
- Number of holders
- 377
- Value change
- +$62,297,402
- Number of buys
- 166
- Number of sells
- 258
Report period
Q1 2024
Institutions
377
Top holders
10
ACLS full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
20%
|
6,088,685
|
$789,641,559 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,040,912
|
$524,065,877 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,195,470
|
$155,040,504 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
1,042,046
|
$135,142,946 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
776,571
|
$100,804,422 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
691,317
|
$89,660,760 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
564,129
|
$73,161,890 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
525,996
|
$68,205,941 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
509,824
|
$66,119,075 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
467,824
|
$60,672,138 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
463,524
|
$60,115,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
442,586
|
$57,398,978 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
440,318
|
$57,104,841 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
431,113
|
$55,911,045 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
375,588
|
$48,710,007 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
341,597
|
$44,302,000 | — | 31 Dec 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.1%
|
330,724
|
$42,891,596 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
328,591
|
$42,614,967 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
328,423
|
$42,593,180 | — | 31 Dec 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.99%
|
305,002
|
$39,556,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
281,373
|
$36,491,275 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
279,986
|
$36,311,384 | — | 31 Dec 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.88%
|
272,474
|
$35,337,153 | — | 31 Dec 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.8%
|
245,329
|
$31,816,718 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.77%
|
236,858
|
$30,718,072 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
222,214
|
$28,818,934 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
217,759
|
$28,241,164 | — | 31 Dec 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.69%
|
212,888
|
$27,609,445 | — | 31 Dec 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.66%
|
203,622
|
$26,407,737 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
192,263
|
$24,934,589 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.62%
|
190,667
|
$24,727,603 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.61%
|
187,200
|
$24,277,969 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.6%
|
183,627
|
$23,814,585 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.59%
|
180,175
|
$23,366,895 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
167,834
|
$21,766,363 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.54%
|
167,008
|
$21,659,207 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.54%
|
166,247
|
$21,560,573 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
146,521
|
$19,002,308 | — | 31 Dec 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.46%
|
142,991
|
$18,544,503 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
132,623
|
$17,199,876 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
127,676
|
$16,558,301 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
125,328
|
$16,253,788 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
117,069
|
$15,182,679 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
112,802
|
$14,629,291 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
111,979
|
$14,522,557 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
105,507
|
$13,683,203 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
102,722
|
$13,322,016 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
101,732
|
$13,193,973 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
93,382
|
$12,110,688 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
86,007
|
$11,154,248 | — | 31 Dec 2023 |
Institutional Holders of AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS) as of Q1 2024
As of 31 Mar 2024,
AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS) was held by
377 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,995,266 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Jackson Square Partners, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
379
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
417
Q1 2024 holders
377
Holder diff
-40
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.