KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 62,325,617
- Share change
- +1,511,886
- Total reported value
- $886,847,925
- Put/Call ratio
- 33%
- Price per share
- $14.23
- Number of holders
- 186
- Value change
- +$21,512,020
- Number of buys
- 78
- Number of sells
- 91
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.8%
|
5,129,576
|
$73,148,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
4,745,516
|
$67,671,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.1%
|
3,165,481
|
$45,138,000 | — | 30 Jun 2014 | |
| GW CAPITAL INC |
13F
|
Company |
5.6%
|
2,937,304
|
$41,886,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
2,209,047
|
$31,501,000 | — | 30 Jun 2014 | |
| Holowesko Partners Ltd. |
13F
|
Company |
4.1%
|
2,128,999
|
$30,360,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
2,090,885
|
$29,816,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,901,310
|
$27,112,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3%
|
1,578,466
|
$22,509,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,521,840
|
$21,700,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,379,600
|
$19,673,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
1,369,500
|
$19,529,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.6%
|
1,368,811
|
$18,868,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
1,281,429
|
$18,273,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,243,099
|
$17,727,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
1,233,323
|
$17,587,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
2.1%
|
1,119,000
|
$15,957,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,082,959
|
$15,443,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
930,972
|
$13,276,000 | — | 30 Jun 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.7%
|
885,536
|
$12,628,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
727,802
|
$10,378,000 | — | 30 Jun 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
1.4%
|
711,352
|
$10,144,000 | — | 30 Jun 2014 | |
| Breithorn Capital Management |
13F
|
Company |
1.2%
|
611,110
|
$8,714,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.2%
|
610,682
|
$8,708,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
598,228
|
$8,530,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
592,984
|
$8,471,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
559,269
|
$7,975,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
545,740
|
$7,783,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
536,167
|
$7,645,741 | — | 30 Jun 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
534,631
|
$7,624,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
518,807
|
$7,399,000 | — | 30 Jun 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.99%
|
514,200
|
$7,332,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.96%
|
500,103
|
$7,131,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
483,121
|
$6,888,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
466,238
|
$6,649,000 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.85%
|
441,211
|
$6,291,000 | — | 30 Jun 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
432,370
|
$6,165,000 | — | 30 Jun 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.8%
|
416,806
|
$5,943,000 | — | 30 Jun 2014 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.72%
|
375,000
|
$5,348,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
370,410
|
$5,282,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
364,634
|
$5,199,000 | — | 30 Jun 2014 | |
| DnB Asset Management AS |
13F
|
Company |
0.7%
|
364,300
|
$5,194,918 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.7%
|
364,055
|
$5,191,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.67%
|
350,254
|
$4,994,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
344,600
|
$4,914,000 | — | 30 Jun 2014 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
339,100
|
$4,836,000 | — | 30 Jun 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.62%
|
324,827
|
$4,632,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
295,089
|
$4,208,000 | — | 30 Jun 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.54%
|
281,995
|
$4,021,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
281,860
|
$4,019,000 | — | 30 Jun 2014 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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