KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 56,345,530
- Share change
- +1,107,040
- Total reported value
- $637,011,489
- Put/Call ratio
- 9.7%
- Price per share
- $11.32
- Number of holders
- 179
- Value change
- +$11,907,100
- Number of buys
- 97
- Number of sells
- 70
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%
|
7,109,981
|
$82,973,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
6,136,633
|
$71,616,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.5%
|
2,882,515
|
$33,638,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
2,710,836
|
$31,635,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
4.8%
|
2,476,150
|
$28,897,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
2,338,581
|
$27,291,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
2,065,328
|
$24,102,000 | — | 31 Dec 2015 | |
| GW CAPITAL INC |
13F
|
Company |
3.3%
|
1,703,185
|
$19,876,000 | — | 31 Dec 2015 | |
| DYMON ASIA CAPITAL LTD |
13F
|
Company |
3.2%
|
1,665,000
|
$19,431,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,575,961
|
$18,392,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3%
|
1,537,773
|
$17,946,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,467,788
|
$17,129,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
1,236,361
|
$14,428,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,163,862
|
$13,582,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.9%
|
1,007,292
|
$11,864,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
1,002,553
|
$11,703,000 | — | 31 Dec 2015 | |
| Breithorn Capital Management |
13F
|
Company |
1.6%
|
858,167
|
$10,015,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
800,757
|
$9,345,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
637,260
|
$7,436,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
615,486
|
$7,183,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
568,289
|
$6,633,000 | — | 31 Dec 2015 | |
| DnB Asset Management AS |
13F
|
Company |
1.1%
|
558,086
|
$6,518,444 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
554,331
|
$6,469,000 | — | 31 Dec 2015 | |
| Sensato Investors LLC |
13F
|
Company |
1%
|
541,343
|
$6,317,000 | — | 31 Dec 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.95%
|
494,048
|
$5,766,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
468,184
|
$5,464,000 | — | 31 Dec 2015 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.86%
|
447,745
|
$5,225,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.84%
|
438,176
|
$5,114,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
427,966
|
$4,994,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
416,383
|
$4,858,000 | — | 31 Dec 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.76%
|
398,517
|
$4,650,694 | — | 31 Dec 2015 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.75%
|
391,987
|
$4,574,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.7%
|
363,014
|
$4,236,000 | — | 31 Dec 2015 | |
| Paloma Partners Management Co |
13F
|
Company |
0.65%
|
336,534
|
$3,927,000 | — | 31 Dec 2015 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.64%
|
332,056
|
$3,875,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
312,505
|
$3,647,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
307,234
|
$3,585,000 | — | 31 Dec 2015 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.58%
|
301,108
|
$3,514,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
283,250
|
$3,305,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
272,723
|
$3,183,000 | — | 31 Dec 2015 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.51%
|
266,606
|
$3,111,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
266,579
|
$3,109,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
258,293
|
$3,014,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
253,570
|
$2,959,000 | — | 31 Dec 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.46%
|
240,617
|
$2,808,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
227,294
|
$2,652,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
226,317
|
$2,641,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
223,932
|
$2,613,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.43%
|
222,851
|
$2,601,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.39%
|
202,682
|
$2,365,000 | — | 31 Dec 2015 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.