KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 59,731,774
- Share change
- -3,740,183
- Total reported value
- $700,818,752
- Put/Call ratio
- 46%
- Price per share
- $11.71
- Number of holders
- 177
- Value change
- -$58,442,297
- Number of buys
- 78
- Number of sells
- 99
Quarterly Holders Quick Answers
What is CUSIP 501242101?
CUSIP 501242101 identifies KLIC - KULICKE & SOFFA INDUSTRIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
11%
|
5,860,819
|
$91,605,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
11%
|
5,520,488
|
$85,788,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,202,745
|
$81,319,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.2%
|
2,704,684
|
$42,275,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
2,556,206
|
$39,953,000 | — | 31 Mar 2015 | |
| GW CAPITAL INC |
13F
|
Company |
4.2%
|
2,209,342
|
$34,532,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
1,821,300
|
$28,467,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,679,634
|
$26,252,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
1,665,281
|
$26,028,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
1,393,205
|
$21,776,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
1,326,799
|
$20,738,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,286,346
|
$20,106,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,270,104
|
$19,851,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,243,668
|
$19,440,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
2.3%
|
1,178,700
|
$18,423,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
1,149,400
|
$17,965,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
1,125,249
|
$17,588,000 | — | 31 Mar 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
1,089,012
|
$17,021,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,052,532
|
$16,451,000 | — | 31 Mar 2015 | |
| Sensato Investors LLC |
13F
|
Company |
2%
|
1,038,161
|
$16,226,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
907,757
|
$14,188,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
782,417
|
$12,229,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
728,166
|
$11,381,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
687,484
|
$10,746,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.3%
|
664,580
|
$10,387,000 | — | 31 Mar 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
1.3%
|
657,943
|
$10,284,000 | — | 31 Mar 2015 | |
| Breithorn Capital Management |
13F
|
Company |
1.2%
|
612,660
|
$9,576,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
596,424
|
$9,322,000 | — | 31 Mar 2015 | |
| DnB Asset Management AS |
13F
|
Company |
1.1%
|
588,400
|
$9,196,692 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
520,564
|
$8,136,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
475,690
|
$7,435,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
469,922
|
$7,344,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.9%
|
469,169
|
$7,333,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.85%
|
445,472
|
$6,963,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
414,438
|
$6,477,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
385,754
|
$6,028,000 | — | 31 Mar 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.68%
|
353,064
|
$5,519,000 | — | 31 Mar 2015 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.68%
|
352,500
|
$5,510,000 | — | 31 Mar 2015 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.64%
|
334,800
|
$5,233,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
326,414
|
$5,102,000 | — | 31 Mar 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
282,210
|
$4,410,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
287,470
|
$4,197,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
257,970
|
$4,033,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
245,891
|
$3,842,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
244,840
|
$3,827,000 | — | 31 Mar 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.46%
|
240,677
|
$3,762,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
237,754
|
$3,716,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
231,704
|
$3,622,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.44%
|
229,036
|
$3,580,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
226,726
|
$3,544,000 | — | 31 Mar 2015 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.