What does CUSIP 501242101 represent in this 13F holders report?

CUSIP 501242101 is the security identifier for KLIC - KULICKE & SOFFA INDUSTRIES INC - Common Stock used to aggregate holder disclosures.

How many institutions held KLIC - KULICKE & SOFFA INDUSTRIES INC - Common Stock in Q2 2016?

179 institutional investors reported KLIC - KULICKE & SOFFA INDUSTRIES INC - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)

CUSIP: 501242101

Q2 2016 13F Holders as of 30 Jun 2016

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

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 501242101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	14%	7,120,359	$80,032,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	12%	6,125,912	$69,345,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	5.4%	2,792,294	$31,609,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	5%	2,616,235	$29,614,000	—	31 Mar 2016	13F
LSV ASSET MANAGEMENT	13F	Company	4.5%	2,326,281	$26,333,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	4.4%	2,312,828	$26,181,000	—	31 Mar 2016	13F
DYMON ASIA CAPITAL LTD	13F	Company	3.6%	1,875,300	$21,228,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	3.1%	1,628,349	$18,433,000	—	31 Mar 2016	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	3.1%	1,616,372	$18,297,000	—	31 Mar 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	3%	1,573,202	$17,809,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	3%	1,547,788	$17,521,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.2%	1,124,998	$12,735,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	2.1%	1,108,118	$12,544,000	—	31 Mar 2016	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	1.7%	888,700	$10,060,000	—	31 Mar 2016	13F
Breithorn Capital Management	13F	Company	1.6%	851,697	$9,641,000	—	31 Mar 2016	13F
Brandywine Global Investment Management, LLC	13F	Company	1.6%	837,407	$9,480,000	—	31 Mar 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	1.6%	823,018	$9,317,000	—	31 Mar 2016	13F
Numeric Investors LLC	13F	Company	1.6%	817,626	$9,256,000	—	31 Mar 2016	13F
Sensato Investors LLC	13F	Company	1.4%	708,743	$8,023,000	—	31 Mar 2016	13F
DnB Asset Management AS	13F	Company	1.3%	669,286	$7,576,318	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	1.2%	637,439	$7,216,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	1.1%	577,069	$6,532,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	1.1%	568,510	$6,436,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.1%	556,199	$6,296,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	1%	537,334	$6,083,000	—	31 Mar 2016	13F
Cavalry Management Group, LLC	13F	Company	0.98%	509,176	$5,764,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.93%	484,762	$5,488,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.87%	454,104	$5,141,000	—	31 Mar 2016	13F
EII CAPITAL MANAGEMENT, INC.	13F	Company	0.86%	445,985	$5,049,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.82%	425,656	$4,819,000	—	31 Mar 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.81%	421,388	$4,770,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.81%	421,332	$4,769,000	—	31 Mar 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.8%	417,320	$4,724,000	—	31 Mar 2016	13F
Matarin Capital Management, LLC	13F	Company	0.8%	417,113	$4,721,719	—	31 Mar 2016	13F
First Eagle Investment Management, LLC	13F	Company	0.75%	391,321	$4,430,000	—	31 Mar 2016	13F
SEIZERT CAPITAL PARTNERS, LLC	13F	Company	0.73%	380,484	$4,307,000	—	31 Mar 2016	13F
Waverton Investment Management Ltd	13F	Company	0.65%	336,561	$3,810,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.64%	334,708	$3,788,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.62%	325,252	$3,682,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.56%	293,870	$3,327,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.54%	280,444	$3,175,000	—	31 Mar 2016	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.54%	280,251	$3,172,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.56%	290,115	$3,134,000	—	31 Mar 2016	13F
Summit Street Capital Management, LLC	13F	Company	0.51%	266,606	$3,018,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	0.51%	266,147	$3,011,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.49%	253,350	$2,868,000	—	31 Mar 2016	13F
DREMAN VALUE MANAGEMENT, L L C	13F	Company	0.48%	249,037	$2,819,000	—	31 Mar 2016	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.47%	246,183	$2,787,000	—	31 Mar 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.47%	244,297	$2,766,000	—	31 Mar 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.43%	223,932	$2,535,000	—	31 Mar 2016	13F

Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q2 2016

As of 30 Jun 2016, KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,972,300 shares. The largest 10 holders included SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, DYMON ASIA CAPITAL LTD, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, and AMERICAN CENTURY COMPANIES INC. This page lists 179 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

179

Q2 2016 holders

179

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.