KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)

CUSIP: 501242101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
52,103,263
Total 13F shares
60,816,074
Share change
-1,172,295
Total reported value
$866,571,672
Put/Call ratio
48%
Price per share
$14.26
Number of holders
195
Value change
-$13,515,823
Number of buys
91
Number of sells
87

Quarterly Holders Quick Answers

What is CUSIP 501242101?
CUSIP 501242101 identifies KLIC - KULICKE & SOFFA INDUSTRIES INC - Common Stock in SEC institutional holdings data.

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Top shareholders of KLIC - KULICKE & SOFFA INDUSTRIES 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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
9%
4,675,512
$58,958,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9%
4,673,387
$58,930,000 31 Mar 2014
13F
GW CAPITAL INC
13F
Company
6.5%
3,390,749
$42,757,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
6.2%
3,219,063
$40,593,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
4.3%
2,265,162
$28,564,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.2%
2,205,881
$27,816,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.1%
2,161,228
$27,253,000 31 Mar 2014
13F
Holowesko Partners Ltd.
13F
Company
4.1%
2,128,999
$26,847,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4%
2,097,428
$26,449,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
3.1%
1,629,710
$22,050,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.3%
1,707,566
$21,533,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3%
1,587,776
$20,022,000 31 Mar 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
3%
1,586,842
$20,010,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
3%
1,541,700
$19,441,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
2.9%
1,501,508
$18,934,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,214,254
$15,312,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
2.1%
1,068,619
$13,476,000 31 Mar 2014
13F
Opus Capital Group, LLC
13F
Company
1.8%
949,838
$11,977,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.8%
930,972
$11,739,000 31 Mar 2014
13F
Sterling Capital Management LLC
13F
Company
1.7%
900,507
$11,355,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.5%
796,581
$10,044,000 31 Mar 2014
13F
Breithorn Capital Management
13F
Company
1.3%
688,210
$8,678,000 31 Mar 2014
13F
Numeric Investors LLC
13F
Company
1.3%
686,600
$8,658,000 31 Mar 2014
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
1.3%
655,933
$8,271,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
632,083
$7,971,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.2%
617,167
$7,782,476 31 Mar 2014
13F
Hodges Capital Management Inc.
13F
Company
1.2%
616,160
$7,770,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
1.1%
560,904
$7,073,000 31 Mar 2014
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
1%
540,375
$6,814,000 31 Mar 2014
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1%
530,739
$6,693,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.89%
466,028
$5,876,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.89%
463,145
$5,840,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.88%
460,309
$5,803,000 31 Mar 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.87%
453,213
$5,716,000 31 Mar 2014
13F
D.A. DAVIDSON & CO.
13F
Company
0.87%
450,711
$5,683,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.86%
447,181
$5,639,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.84%
437,569
$5,518,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.82%
427,645
$5,392,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.79%
410,440
$5,176,000 31 Mar 2014
13F
Boston Partners
13F
Company
0.77%
403,352
$5,086,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
394,275
$4,971,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.76%
396,366
$4,827,000 31 Mar 2014
13F
Centaur Capital Partners, L.P.
13F
Company
0.67%
350,000
$4,414,000 31 Mar 2014
13F
EII CAPITAL MANAGEMENT, INC.
13F
Company
0.65%
337,100
$4,251,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.52%
273,328
$3,447,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.52%
272,219
$3,432,000 31 Mar 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.52%
271,720
$3,426,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
252,322
$3,182,000 31 Mar 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.45%
234,358
$2,955,000 31 Mar 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.44%
231,250
$2,916,000 31 Mar 2014
13F

Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q2 2014

As of 30 Jun 2014, KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,816,074 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Ameriprise Financial Inc, GW CAPITAL INC, BlackRock Fund Advisors, Holowesko Partners Ltd., WELLS FARGO & COMPANY/MN, EAGLE ASSET MANAGEMENT INC, FRONTIER CAPITAL MANAGEMENT CO LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 195 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
178
Q2 2014 holders
195
Holder diff
17
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.