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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Recent filing periods for CUSIP 501242101:
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.
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
4,673,387
|
$58,930,000 | — | 31 Mar 2014 | |
| GW CAPITAL INC |
13F
|
Company |
6.5%
|
3,390,749
|
$42,757,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.2%
|
3,219,063
|
$40,593,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
2,265,162
|
$28,564,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
2,205,881
|
$27,816,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
2,161,228
|
$27,253,000 | — | 31 Mar 2014 | |
| Holowesko Partners Ltd. |
13F
|
Company |
4.1%
|
2,128,999
|
$26,847,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4%
|
2,097,428
|
$26,449,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
3.1%
|
1,629,710
|
$22,050,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,707,566
|
$21,533,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3%
|
1,587,776
|
$20,022,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3%
|
1,586,842
|
$20,010,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,541,700
|
$19,441,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.9%
|
1,501,508
|
$18,934,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,214,254
|
$15,312,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,068,619
|
$13,476,000 | — | 31 Mar 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.8%
|
949,838
|
$11,977,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
930,972
|
$11,739,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.7%
|
900,507
|
$11,355,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
796,581
|
$10,044,000 | — | 31 Mar 2014 | |
| Breithorn Capital Management |
13F
|
Company |
1.3%
|
688,210
|
$8,678,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
1.3%
|
686,600
|
$8,658,000 | — | 31 Mar 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
655,933
|
$8,271,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
632,083
|
$7,971,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
617,167
|
$7,782,476 | — | 31 Mar 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.2%
|
616,160
|
$7,770,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
560,904
|
$7,073,000 | — | 31 Mar 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
1%
|
540,375
|
$6,814,000 | — | 31 Mar 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1%
|
530,739
|
$6,693,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.89%
|
466,028
|
$5,876,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
463,145
|
$5,840,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
460,309
|
$5,803,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.87%
|
453,213
|
$5,716,000 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.87%
|
450,711
|
$5,683,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
447,181
|
$5,639,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.84%
|
437,569
|
$5,518,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
427,645
|
$5,392,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.79%
|
410,440
|
$5,176,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.77%
|
403,352
|
$5,086,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
394,275
|
$4,971,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.76%
|
396,366
|
$4,827,000 | — | 31 Mar 2014 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.67%
|
350,000
|
$4,414,000 | — | 31 Mar 2014 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
337,100
|
$4,251,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
273,328
|
$3,447,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
272,219
|
$3,432,000 | — | 31 Mar 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.52%
|
271,720
|
$3,426,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
252,322
|
$3,182,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.45%
|
234,358
|
$2,955,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
231,250
|
$2,916,000 | — | 31 Mar 2014 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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