KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)

CUSIP: 501242101

Q3 2015 13F Holders as of 30 Sep 2015

Security identity
Shares outstanding
52,103,263
Holder snapshot
Share change
-1,819,519
Put/Call ratio
404%
Reported price per share
$9.18
Number of holders
162
Value change
-$20,892,611
Number of buys
72
Number of sells
99

Security key

501242101

Report period

Q3 2015

Institutions

162

Top holders

10

Ownership snapshot

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SCHRODER INVESTMENT MANAG...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
14%
$85,989,000
7,225,954 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
12%
$74,477,000
6,360,008 shares
30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
10%
$62,696,000
5,354,047 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
5%
$30,761,000
2,626,924 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
5%
$30,634,000
2,616,059 shares
30 Jun 2015
LSV ASSET MANAGEMENT
13F
Company
13F
4.8%
$29,027,000
2,478,881 shares
30 Jun 2015
GW CAPITAL INC
13F
Company
13F
4%
$24,676,000
2,107,226 shares
30 Jun 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
3.5%
$21,187,000
1,809,273 shares
30 Jun 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.3%
$20,083,000
1,715,028 shares
30 Jun 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
2.5%
$15,476,000
1,321,600 shares
30 Jun 2015
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
2.5%
$15,425,000
1,317,272 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.5%
$15,317,000
1,308,030 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
2.4%
$14,878,000
1,270,543 shares
30 Jun 2015
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
2.3%
$14,234,000
1,215,563 shares
30 Jun 2015
Sensato Investors LLC
13F
Company
13F
1.9%
$11,289,000
964,010 shares
30 Jun 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.6%
$9,881,000
843,815 shares
30 Jun 2015
NORGES BANK
13F
Company
13F
1.5%
$9,377,000
800,757 shares
30 Jun 2015
DREMAN VALUE MANAGEMENT, L L C
13F
Company
13F
1.4%
$8,394,000
716,825 shares
30 Jun 2015
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
1.3%
$8,137,000
694,909 shares
30 Jun 2015
Breithorn Capital Management
13F
Company
13F
1.3%
$7,768,000
663,390 shares
30 Jun 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$7,296,000
623,089 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$6,895,000
588,774 shares
30 Jun 2015
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
1.1%
$6,864,000
586,148 shares
30 Jun 2015
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
1.1%
$6,741,000
575,674 shares
30 Jun 2015
DnB Asset Management AS
13F
Company
13F
0.94%
$5,736,729
489,900 shares
30 Jun 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.9%
$5,480,000
467,954 shares
30 Jun 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.86%
$5,261,000
449,290 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.8%
$4,907,000
419,175 shares
30 Jun 2015
Centaur Capital Partners, L.P.
13F
Company
13F
0.79%
$4,801,000
410,000 shares
30 Jun 2015
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
13F
0.79%
$4,794,000
409,406 shares
30 Jun 2015
Allianz Asset Management GmbH
13F
Company
13F
0.76%
$4,639,000
396,196 shares
30 Jun 2015
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.74%
$4,523,000
386,269 shares
30 Jun 2015
EII CAPITAL MANAGEMENT, INC.
13F
Company
13F
0.68%
$4,178,000
356,800 shares
30 Jun 2015
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.62%
$3,784,000
323,101 shares
30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.61%
$3,700,000
315,970 shares
30 Jun 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.6%
$3,632,000
310,179 shares
30 Jun 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.53%
$3,227,000
275,667 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
0.52%
$3,169,000
270,635 shares
30 Jun 2015
First Eagle Investment Management, LLC
13F
Company
13F
0.5%
$3,045,000
260,000 shares
30 Jun 2015
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
13F
0.49%
$2,998,000
255,992 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
0.48%
$2,925,000
249,830 shares
30 Jun 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.48%
$2,911,000
248,588 shares
30 Jun 2015
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
13F
0.45%
$2,759,000
235,599 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
0.43%
$2,623,000
223,982 shares
30 Jun 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.43%
$2,622,000
223,932 shares
30 Jun 2015
Summit Street Capital Management, LLC
13F
Company
13F
0.42%
$2,569,000
219,405 shares
30 Jun 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
0.42%
$2,548,000
217,575 shares
30 Jun 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.41%
$2,492,000
212,784 shares
30 Jun 2015
Waverton Investment Management Ltd
13F
Company
13F
0.4%
$2,454,000
209,583 shares
30 Jun 2015
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.39%
$2,369,000
202,330 shares
30 Jun 2015
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.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
162
Shares
57,921,182
Rows loaded
162
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
177
Q3 2015 holders
162
Holder diff
-15
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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