Security key
501242101
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 63,472,242
- Share change
- +261,555
- Total reported value
- $991,277,856
- Put/Call ratio
- 44%
- Price per share
- $15.63
- Number of holders
- 185
- Value change
- +$7,727,315
- Number of buys
- 103
- Number of sells
- 71
Report period
Q1 2015
Institutions
185
Top holders
10
KLIC full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
5,490,010
|
$79,386,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
4,943,075
|
$71,477,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
9.5%
|
4,933,192
|
$71,334,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.7%
|
2,991,945
|
$43,263,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
2,377,640
|
$34,381,000 | — | 31 Dec 2014 | |
| GW CAPITAL INC |
13F
|
Company |
4.4%
|
2,288,207
|
$33,087,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
2,134,328
|
$30,862,000 | — | 31 Dec 2014 | |
| Holowesko Partners Ltd. |
13F
|
Company |
4.1%
|
2,128,999
|
$30,785,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.3%
|
1,729,885
|
$25,014,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,617,591
|
$23,391,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3%
|
1,541,900
|
$22,296,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.7%
|
1,387,621
|
$20,037,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,277,991
|
$18,479,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
1,265,300
|
$18,296,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,203,906
|
$17,408,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,179,436
|
$17,055,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
1,149,210
|
$16,618,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
2.1%
|
1,106,500
|
$16,000,000 | — | 31 Dec 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
1,095,537
|
$15,841,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,023,957
|
$14,806,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
947,518
|
$13,701,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
903,027
|
$13,058,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.7%
|
860,176
|
$12,438,000 | — | 31 Dec 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
1.5%
|
769,042
|
$11,120,000 | — | 31 Dec 2014 | |
| Breithorn Capital Management |
13F
|
Company |
1.2%
|
614,060
|
$8,879,000 | — | 31 Dec 2014 | |
| Sensato Investors LLC |
13F
|
Company |
1.2%
|
606,526
|
$8,770,000 | — | 31 Dec 2014 | |
| DnB Asset Management AS |
13F
|
Company |
1.1%
|
558,900
|
$8,081,694 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
528,528
|
$7,642,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
520,336
|
$7,523,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.93%
|
486,744
|
$7,150,000 | — | 31 Dec 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
472,183
|
$6,828,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
466,342
|
$6,743,000 | — | 31 Dec 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.86%
|
450,655
|
$6,516,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.85%
|
441,326
|
$6,382,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
397,783
|
$5,751,000 | — | 31 Dec 2014 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.73%
|
380,000
|
$5,495,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
351,991
|
$5,089,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
340,969
|
$4,930,000 | — | 31 Dec 2014 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.64%
|
334,800
|
$4,841,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
328,718
|
$4,753,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.56%
|
289,602
|
$4,188,000 | — | 31 Dec 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.56%
|
289,400
|
$4,185,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
287,470
|
$4,197,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
246,072
|
$3,558,000 | — | 31 Dec 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
238,205
|
$3,444,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
232,371
|
$3,357,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
232,342
|
$3,360,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
224,021
|
$3,240,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
223,932
|
$3,238,000 | — | 31 Dec 2014 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.42%
|
220,691
|
$3,191,000 | — | 31 Dec 2014 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q1 2015
As of 31 Mar 2015,
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,472,242 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, Ameriprise Financial Inc, BlackRock Fund Advisors, GW CAPITAL INC, RENAISSANCE TECHNOLOGIES LLC, EAGLE ASSET MANAGEMENT INC, LSV ASSET MANAGEMENT, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
176
Q1 2015 holders
185
Holder diff
9
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.