Security key
501242101
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
Report period
Q3 2014
Institutions
186
Top holders
10
KLIC full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
KULICKE & SOFFA INDUSTRIES INC SEC filings
KULICKE & SOFFA INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 501242101
Recent filing periods:
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2014.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
9.8%
|
$73,148,000
5,129,576 shares
|
— | 30 Jun 2014 |
| VANGUARD GROUP INC |
13F
Company
|
9.1%
|
$67,671,000
4,745,516 shares
|
— | 30 Jun 2014 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
6.1%
|
$45,138,000
3,165,481 shares
|
— | 30 Jun 2014 |
| GW CAPITAL INC |
13F
Company
|
5.6%
|
$41,886,000
2,937,304 shares
|
— | 30 Jun 2014 |
| BlackRock Fund Advisors |
13F
Company
|
4.2%
|
$31,501,000
2,209,047 shares
|
— | 30 Jun 2014 |
| Holowesko Partners Ltd. |
13F
Company
|
4.1%
|
$30,360,000
2,128,999 shares
|
— | 30 Jun 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
4%
|
$29,816,000
2,090,885 shares
|
— | 30 Jun 2014 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
3.6%
|
$27,112,000
1,901,310 shares
|
— | 30 Jun 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
3%
|
$22,509,000
1,578,466 shares
|
— | 30 Jun 2014 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
2.9%
|
$21,700,000
1,521,840 shares
|
— | 30 Jun 2014 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2.6%
|
$19,673,000
1,379,600 shares
|
— | 30 Jun 2014 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.6%
|
$19,529,000
1,369,500 shares
|
— | 30 Jun 2014 |
| RUSSELL FRANK CO/ |
13F
Company
|
2.6%
|
$18,868,000
1,368,811 shares
|
— | 30 Jun 2014 |
| LOOMIS SAYLES & CO L P |
13F
Company
|
2.5%
|
$18,273,000
1,281,429 shares
|
— | 30 Jun 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.4%
|
$17,727,000
1,243,099 shares
|
— | 30 Jun 2014 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
2.4%
|
$17,587,000
1,233,323 shares
|
— | 30 Jun 2014 |
| Numeric Investors LLC |
13F
Company
|
2.1%
|
$15,957,000
1,119,000 shares
|
— | 30 Jun 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
2.1%
|
$15,443,000
1,082,959 shares
|
— | 30 Jun 2014 |
| NORGES BANK |
13F
Company
|
1.8%
|
$13,276,000
930,972 shares
|
— | 30 Jun 2014 |
| Opus Capital Group, LLC |
13F
Company
|
1.7%
|
$12,628,000
885,536 shares
|
— | 30 Jun 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
Company
|
1.4%
|
$10,378,000
727,802 shares
|
— | 30 Jun 2014 |
| DREMAN VALUE MANAGEMENT, L L C |
13F
Company
|
1.4%
|
$10,144,000
711,352 shares
|
— | 30 Jun 2014 |
| Breithorn Capital Management |
13F
Company
|
1.2%
|
$8,714,000
611,110 shares
|
— | 30 Jun 2014 |
| Sterling Capital Management LLC |
13F
Company
|
1.2%
|
$8,708,000
610,682 shares
|
— | 30 Jun 2014 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.1%
|
$8,530,000
598,228 shares
|
— | 30 Jun 2014 |
| OXFORD ASSET MANAGEMENT LLP |
13F
Company
|
1.1%
|
$8,471,000
592,984 shares
|
— | 30 Jun 2014 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
1.1%
|
$7,975,000
559,269 shares
|
— | 30 Jun 2014 |
| JPMORGAN CHASE & CO |
13F
Company
|
1%
|
$7,783,000
545,740 shares
|
— | 30 Jun 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
1%
|
$7,645,741
536,167 shares
|
— | 30 Jun 2014 |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
Company
|
1%
|
$7,624,000
534,631 shares
|
— | 30 Jun 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
1%
|
$7,399,000
518,807 shares
|
— | 30 Jun 2014 |
| Hodges Capital Management Inc. |
13F
Company
|
0.99%
|
$7,332,000
514,200 shares
|
— | 30 Jun 2014 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.96%
|
$7,131,000
500,103 shares
|
— | 30 Jun 2014 |
| MORGAN STANLEY |
13F
Company
|
0.93%
|
$6,888,000
483,121 shares
|
— | 30 Jun 2014 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.89%
|
$6,649,000
466,238 shares
|
— | 30 Jun 2014 |
| D.A. DAVIDSON & CO. |
13F
Company
|
0.85%
|
$6,291,000
441,211 shares
|
— | 30 Jun 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.83%
|
$6,165,000
432,370 shares
|
— | 30 Jun 2014 |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
Company
|
0.8%
|
$5,943,000
416,806 shares
|
— | 30 Jun 2014 |
| Centaur Capital Partners, L.P. |
13F
Company
|
0.72%
|
$5,348,000
375,000 shares
|
— | 30 Jun 2014 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.71%
|
$5,282,000
370,410 shares
|
— | 30 Jun 2014 |
| Allianz Asset Management GmbH |
13F
Company
|
0.7%
|
$5,199,000
364,634 shares
|
— | 30 Jun 2014 |
| DnB Asset Management AS |
13F
Company
|
0.7%
|
$5,194,918
364,300 shares
|
— | 30 Jun 2014 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
0.7%
|
$5,191,000
364,055 shares
|
— | 30 Jun 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
Company
|
0.67%
|
$4,994,000
350,254 shares
|
— | 30 Jun 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.66%
|
$4,914,000
344,600 shares
|
— | 30 Jun 2014 |
| EII CAPITAL MANAGEMENT, INC. |
13F
Company
|
0.65%
|
$4,836,000
339,100 shares
|
— | 30 Jun 2014 |
| SNYDER CAPITAL MANAGEMENT L P |
13F
Company
|
0.62%
|
$4,632,000
324,827 shares
|
— | 30 Jun 2014 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.57%
|
$4,208,000
295,089 shares
|
— | 30 Jun 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
Company
|
0.54%
|
$4,021,000
281,995 shares
|
— | 30 Jun 2014 |
| Invesco Ltd. |
13F
Company
|
0.54%
|
$4,019,000
281,860 shares
|
— | 30 Jun 2014 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q3 2014
As of 30 Sep 2014,
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,325,617 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, Ameriprise Financial Inc, GW CAPITAL INC, BlackRock Fund Advisors, Holowesko Partners Ltd., EAGLE ASSET MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
195
Q3 2014 holders
186
Holder diff
-9
| 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).
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.