Security key
054540208
AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS)
CUSIP: 054540208
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,789,874
- Total 13F shares
- 30,607,626
- Share change
- +835,212
- Total reported value
- $4,350,568,984
- Put/Call ratio
- 68%
- Price per share
- $142.19
- Number of holders
- 382
- Value change
- +$135,949,754
- Number of buys
- 199
- Number of sells
- 173
Report period
Q2 2024
Institutions
382
Top holders
10
ACLS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
6,138,918
|
$684,612,136 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
4,304,516
|
$480,039,623 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,216,129
|
$135,622,706 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.3%
|
1,012,996
|
$112,969,314 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
804,870
|
$89,770,647 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
676,645
|
$75,459,452 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
652,177
|
$72,731,048 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
507,518
|
$56,559,403 | — | 31 Mar 2024 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.6%
|
492,764
|
$54,953,041 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
481,779
|
$53,727,994 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
466,635
|
$52,039,135 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
463,138
|
$51,650,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
453,800
|
$50,607,776 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
439,506
|
$49,013,709 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.4%
|
423,151
|
$47,190,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
415,529
|
$46,339,794 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
368,178
|
$41,059,210 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
346,354
|
$38,625,398 | — | 31 Mar 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.1%
|
339,592
|
$37,871,318 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
338,707
|
$37,772,605 | — | 31 Mar 2024 | |
| Senvest Management, LLC |
13F
|
Company |
1.1%
|
335,814
|
$37,449,977 | — | 31 Mar 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.1%
|
329,800
|
$36,779,296 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.93%
|
287,170
|
$32,025,198 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
279,897
|
$31,214,113 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.89%
|
275,406
|
$30,713,277 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
261,890
|
$29,205,984 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.71%
|
219,447
|
$24,472,729 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.71%
|
217,637
|
$24,270,878 | — | 31 Mar 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.7%
|
215,959
|
$24,083,748 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.68%
|
209,339
|
$23,345,485 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
206,128
|
$22,987,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
196,673
|
$21,932,973 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
196,067
|
$21,865,392 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.63%
|
192,476
|
$21,464,923 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.62%
|
192,260
|
$20,819,032 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.57%
|
175,172
|
$19,535,181 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
150,426
|
$16,775,508 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.47%
|
144,943
|
$16,164,043 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
144,752
|
$16,142,675 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
129,061
|
$14,392,883 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.42%
|
127,950
|
$14,268,984 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
126,558
|
$14,113,748 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
125,800
|
$14,029,216 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
111,726
|
$12,459,684 | — | 31 Mar 2024 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.36%
|
111,670
|
$12,453,438 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
111,603
|
$12,445,967 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.33%
|
100,705
|
$11,230,621 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
99,710
|
$11,119,660 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.3%
|
93,476
|
$10,424,444 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
93,362
|
$10,411,731 | — | 31 Mar 2024 |
Institutional Holders of AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS) as of Q2 2024
As of 30 Jun 2024,
AXCELIS TECHNOLOGIES INC - COMMON STOCK (ACLS) was held by
382 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,607,626 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, GEODE CAPITAL MANAGEMENT, LLC, Senvest Management, LLC, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, and AMERIPRISE FINANCIAL INC.
This page lists
383
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
377
Q2 2024 holders
382
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.