KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)

CUSIP: 501242101

Q2 2016 13F Holders as of 30 Jun 2016

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
52,103,263
Holder snapshot
Total 13F shares
56,972,300
Share change
+676,877
Total reported value
$693,373,699
Put/Call ratio
24%
Reported price per share
$12.17
Number of holders
179
Value change
+$9,046,444
Number of buys
85
Number of sells
78

Security key

501242101

Report period

Q2 2016

Institutions

179

Top holders

10

KLIC full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2016 Previous quarter: Q1 2016 KULICKE & SOFFA INDUSTRIES INC SEC filings KULICKE & SOFFA INDUSTRIES INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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 Mar 2016
13F Lead comparable stake: 14% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
14%
$80,032,000
7,120,359 shares
 — 31 Mar 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
12%
$69,345,000
6,125,912 shares
 — 31 Mar 2016
BlackRock Fund Advisors
13F
Company
13F
5.4%
$31,609,000
2,792,294 shares
 — 31 Mar 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
5%
$29,614,000
2,616,235 shares
 — 31 Mar 2016
LSV ASSET MANAGEMENT
13F
Company
13F
4.5%
$26,333,000
2,326,281 shares
 — 31 Mar 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
4.4%
$26,181,000
2,312,828 shares
 — 31 Mar 2016
DYMON ASIA CAPITAL LTD
13F
Company
13F
3.6%
$21,228,000
1,875,300 shares
 — 31 Mar 2016
VANGUARD GROUP INC
13F
Company
13F
3.1%
$18,433,000
1,628,349 shares
 — 31 Mar 2016
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 Q2 2016

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

Institutions
179
Shares
56,972,300
Rows available
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 Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
179
Q2 2016 holders
179
Holder diff
0
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 value Q2 2016 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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