KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 63,296,697
- Share change
- +130,209
- Total reported value
- $915,381,016
- Put/Call ratio
- 72%
- Price per share
- $14.46
- Number of holders
- 176
- Value change
- +$2,264,274
- Number of buys
- 78
- Number of sells
- 89
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 |
10%
|
5,302,848
|
$75,460,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
4,837,846
|
$68,842,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
6.7%
|
3,492,903
|
$49,704,010 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.9%
|
3,070,345
|
$43,691,000 | — | 30 Sep 2014 | |
| GW CAPITAL INC |
13F
|
Company |
5.3%
|
2,786,655
|
$39,654,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
2,180,107
|
$31,023,000 | — | 30 Sep 2014 | |
| Holowesko Partners Ltd. |
13F
|
Company |
4.1%
|
2,128,999
|
$30,296,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.5%
|
1,821,994
|
$25,926,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,716,455
|
$24,426,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
1,592,500
|
$22,661,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3%
|
1,583,074
|
$22,527,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
1,533,183
|
$21,816,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,338,300
|
$19,044,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.5%
|
1,285,656
|
$18,296,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,241,541
|
$17,667,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.3%
|
1,220,027
|
$17,361,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,164,849
|
$16,576,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
2.1%
|
1,100,800
|
$15,664,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
1,048,573
|
$14,921,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
866,328
|
$12,327,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
830,972
|
$11,825,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
783,695
|
$11,152,000 | — | 30 Sep 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
1.4%
|
720,725
|
$10,256,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
689,626
|
$9,814,000 | — | 30 Sep 2014 | |
| Breithorn Capital Management |
13F
|
Company |
1.2%
|
606,660
|
$8,633,000 | — | 30 Sep 2014 | |
| DnB Asset Management AS |
13F
|
Company |
1%
|
523,500
|
$7,449,405 | — | 30 Sep 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.99%
|
514,580
|
$7,322,000 | — | 30 Sep 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
478,746
|
$6,812,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
477,399
|
$6,793,000 | — | 30 Sep 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.89%
|
466,080
|
$6,632,000 | — | 30 Sep 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.89%
|
464,781
|
$6,614,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.89%
|
464,134
|
$6,567,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
461,256
|
$6,564,000 | — | 30 Sep 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.85%
|
444,311
|
$6,322,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
429,069
|
$6,106,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.8%
|
418,796
|
$5,959,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
412,973
|
$5,877,000 | — | 30 Sep 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.77%
|
403,023
|
$5,735,000 | — | 30 Sep 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.73%
|
382,529
|
$5,443,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
377,224
|
$5,368,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
372,688
|
$5,303,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.7%
|
366,900
|
$5,221,000 | — | 30 Sep 2014 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.69%
|
360,000
|
$5,123,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
341,327
|
$4,857,000 | — | 30 Sep 2014 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.64%
|
334,800
|
$4,764,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
288,701
|
$4,108,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
284,454
|
$4,048,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.53%
|
274,254
|
$3,902,000 | — | 30 Sep 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.48%
|
250,205
|
$3,560,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
221,807
|
$3,154,000 | — | 30 Sep 2014 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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