KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 58,942,331
- Share change
- +1,966,231
- Total reported value
- $761,510,202
- Put/Call ratio
- 14%
- Price per share
- $12.93
- Number of holders
- 180
- Value change
- +$26,815,722
- Number of buys
- 89
- Number of sells
- 74
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%
|
7,120,359
|
$86,655,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
6,096,545
|
$74,194,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
2,933,958
|
$35,706,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
2,814,695
|
$34,254,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.2%
|
2,693,789
|
$32,783,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
2,189,128
|
$26,642,000 | — | 30 Jun 2016 | |
| DYMON ASIA CAPITAL LTD |
13F
|
Company |
3.6%
|
1,875,107
|
$22,820,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,636,314
|
$19,915,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
1,627,788
|
$19,810,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
1,272,694
|
$15,489,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.3%
|
1,212,756
|
$14,759,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,151,728
|
$14,017,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,033,118
|
$12,573,000 | — | 30 Jun 2016 | |
| DnB Asset Management AS |
13F
|
Company |
1.9%
|
986,586
|
$12,006,752 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1.7%
|
893,143
|
$10,870,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
865,750
|
$10,536,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.6%
|
858,086
|
$10,443,000 | — | 30 Jun 2016 | |
| Breithorn Capital Management |
13F
|
Company |
1.5%
|
755,857
|
$9,199,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.3%
|
670,747
|
$8,163,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
620,504
|
$7,552,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
616,788
|
$7,506,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
585,309
|
$7,123,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
581,836
|
$7,080,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
580,021
|
$7,059,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
550,736
|
$6,703,000 | — | 30 Jun 2016 | |
| Sensato Investors LLC |
13F
|
Company |
1%
|
527,660
|
$6,422,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
498,110
|
$6,062,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.94%
|
488,186
|
$5,941,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
485,122
|
$5,904,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
419,527
|
$5,105,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
406,593
|
$4,948,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.77%
|
400,421
|
$4,873,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.73%
|
379,365
|
$4,616,000 | — | 30 Jun 2016 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.67%
|
350,885
|
$4,270,000 | — | 30 Jun 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.66%
|
343,541
|
$4,180,894 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
342,789
|
$4,172,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
331,639
|
$4,036,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.62%
|
322,227
|
$3,922,000 | — | 30 Jun 2016 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.6%
|
314,218
|
$3,824,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
313,370
|
$3,814,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
310,041
|
$3,773,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.57%
|
294,713
|
$3,587,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
290,678
|
$3,538,000 | — | 30 Jun 2016 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.56%
|
290,037
|
$3,530,000 | — | 30 Jun 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.53%
|
278,741
|
$3,392,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.53%
|
276,903
|
$3,370,000 | — | 30 Jun 2016 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.51%
|
266,606
|
$3,245,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.47%
|
245,874
|
$2,992,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
242,811
|
$2,955,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
241,983
|
$2,945,000 | — | 30 Jun 2016 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.