KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)

CUSIP: 501242101

Q1 2016 13F Holders as of 31 Mar 2016

Security identity
Shares outstanding
52,103,263
Holder snapshot
Share change
+1,107,040
Put/Call ratio
9.7%
Reported price per share
$11.32
Number of holders
179
Value change
+$11,907,100
Number of buys
97
Number of sells
70

Security key

501242101

Report period

Q1 2016

Institutions

179

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
31 Dec 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%
$82,973,000
7,109,981 shares
31 Dec 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
12%
$71,616,000
6,136,633 shares
31 Dec 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
5.5%
$33,638,000
2,882,515 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
5.2%
$31,635,000
2,710,836 shares
31 Dec 2015
Brandywine Global Investment Management, LLC
13F
Company
13F
4.8%
$28,897,000
2,476,150 shares
31 Dec 2015
LSV ASSET MANAGEMENT
13F
Company
13F
4.5%
$27,291,000
2,338,581 shares
31 Dec 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
4%
$24,102,000
2,065,328 shares
31 Dec 2015
GW CAPITAL INC
13F
Company
13F
3.3%
$19,876,000
1,703,185 shares
31 Dec 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DYMON ASIA CAPITAL LTD
13F
Company
13F
3.2%
$19,431,000
1,665,000 shares
31 Dec 2015
VANGUARD GROUP INC
13F
Company
13F
3%
$18,392,000
1,575,961 shares
31 Dec 2015
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
3%
$17,946,000
1,537,773 shares
31 Dec 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
2.8%
$17,129,000
1,467,788 shares
31 Dec 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.4%
$14,428,000
1,236,361 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.2%
$13,582,000
1,163,862 shares
31 Dec 2015
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
1.9%
$11,864,000
1,007,292 shares
31 Dec 2015
Allianz Asset Management GmbH
13F
Company
13F
1.9%
$11,703,000
1,002,553 shares
31 Dec 2015
Breithorn Capital Management
13F
Company
13F
1.6%
$10,015,000
858,167 shares
31 Dec 2015
NORGES BANK
13F
Company
13F
1.5%
$9,345,000
800,757 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$7,436,000
637,260 shares
31 Dec 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$7,183,000
615,486 shares
31 Dec 2015
JPMORGAN CHASE & CO
13F
Company
13F
1.1%
$6,633,000
568,289 shares
31 Dec 2015
DnB Asset Management AS
13F
Company
13F
1.1%
$6,518,444
558,086 shares
31 Dec 2015
Invesco Ltd.
13F
Company
13F
1.1%
$6,469,000
554,331 shares
31 Dec 2015
Sensato Investors LLC
13F
Company
13F
1%
$6,317,000
541,343 shares
31 Dec 2015
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
13F
0.95%
$5,766,000
494,048 shares
31 Dec 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.9%
$5,464,000
468,184 shares
31 Dec 2015
EII CAPITAL MANAGEMENT, INC.
13F
Company
13F
0.86%
$5,225,000
447,745 shares
31 Dec 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.84%
$5,114,000
438,176 shares
31 Dec 2015
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.82%
$4,994,000
427,966 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.8%
$4,858,000
416,383 shares
31 Dec 2015
Matarin Capital Management, LLC
13F
Company
13F
0.76%
$4,650,694
398,517 shares
31 Dec 2015
Contrarius Investment Management Ltd
13F
Company
13F
0.75%
$4,574,000
391,987 shares
31 Dec 2015
First Eagle Investment Management, LLC
13F
Company
13F
0.7%
$4,236,000
363,014 shares
31 Dec 2015
Paloma Partners Management Co
13F
Company
13F
0.65%
$3,927,000
336,534 shares
31 Dec 2015
Cavalry Management Group, LLC
13F
Company
13F
0.64%
$3,875,000
332,056 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
0.6%
$3,647,000
312,505 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.59%
$3,585,000
307,234 shares
31 Dec 2015
Waverton Investment Management Ltd
13F
Company
13F
0.58%
$3,514,000
301,108 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
0.54%
$3,305,000
283,250 shares
31 Dec 2015
FIRST TRUST ADVISORS LP
13F
Company
13F
0.52%
$3,183,000
272,723 shares
31 Dec 2015
Summit Street Capital Management, LLC
13F
Company
13F
0.51%
$3,111,000
266,606 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
0.51%
$3,109,000
266,579 shares
31 Dec 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.5%
$3,014,000
258,293 shares
31 Dec 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.49%
$2,959,000
253,570 shares
31 Dec 2015
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
13F
0.46%
$2,808,000
240,617 shares
31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.44%
$2,652,000
227,294 shares
31 Dec 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.43%
$2,641,000
226,317 shares
31 Dec 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.43%
$2,613,000
223,932 shares
31 Dec 2015
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.43%
$2,601,000
222,851 shares
31 Dec 2015
MENTA CAPITAL LLC
13F
Company
13F
0.39%
$2,365,000
202,682 shares
31 Dec 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 Q1 2016

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

Institutions
179
Shares
56,345,530
Rows loaded
179
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 Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
174
Q1 2016 holders
179
Holder diff
5
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .