KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 57,921,182
- Share change
- -1,819,519
- Total reported value
- $532,147,560
- Put/Call ratio
- 404%
- Price per share
- $9.18
- Number of holders
- 162
- Value change
- -$20,892,611
- Number of buys
- 72
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
14%
|
7,225,954
|
$85,989,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
6,360,008
|
$74,477,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,354,047
|
$62,696,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
2,626,924
|
$30,761,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5%
|
2,616,059
|
$30,634,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
2,478,881
|
$29,027,000 | — | 30 Jun 2015 | |
| GW CAPITAL INC |
13F
|
Company |
4%
|
2,107,226
|
$24,676,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.5%
|
1,809,273
|
$21,187,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
1,715,028
|
$20,083,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
1,321,600
|
$15,476,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.5%
|
1,317,272
|
$15,425,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,308,030
|
$15,317,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,270,543
|
$14,878,000 | — | 30 Jun 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.3%
|
1,215,563
|
$14,234,000 | — | 30 Jun 2015 | |
| Sensato Investors LLC |
13F
|
Company |
1.9%
|
964,010
|
$11,289,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
843,815
|
$9,881,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
800,757
|
$9,377,000 | — | 30 Jun 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
1.4%
|
716,825
|
$8,394,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
694,909
|
$8,137,000 | — | 30 Jun 2015 | |
| Breithorn Capital Management |
13F
|
Company |
1.3%
|
663,390
|
$7,768,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
623,089
|
$7,296,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
588,774
|
$6,895,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
586,148
|
$6,864,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
575,674
|
$6,741,000 | — | 30 Jun 2015 | |
| DnB Asset Management AS |
13F
|
Company |
0.94%
|
489,900
|
$5,736,729 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
467,954
|
$5,480,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
449,290
|
$5,261,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
419,175
|
$4,907,000 | — | 30 Jun 2015 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.79%
|
410,000
|
$4,801,000 | — | 30 Jun 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.79%
|
409,406
|
$4,794,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
396,196
|
$4,639,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.74%
|
386,269
|
$4,523,000 | — | 30 Jun 2015 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.68%
|
356,800
|
$4,178,000 | — | 30 Jun 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.62%
|
323,101
|
$3,784,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
315,970
|
$3,700,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
310,179
|
$3,632,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
275,667
|
$3,227,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
270,635
|
$3,169,000 | — | 30 Jun 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.5%
|
260,000
|
$3,045,000 | — | 30 Jun 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
255,992
|
$2,998,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
249,830
|
$2,925,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
248,588
|
$2,911,000 | — | 30 Jun 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.45%
|
235,599
|
$2,759,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
223,982
|
$2,623,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
223,932
|
$2,622,000 | — | 30 Jun 2015 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.42%
|
219,405
|
$2,569,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
217,575
|
$2,548,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
212,784
|
$2,492,000 | — | 30 Jun 2015 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.4%
|
209,583
|
$2,454,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
202,330
|
$2,369,000 | — | 30 Jun 2015 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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