KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 60,552,425
- Share change
- +1,692,828
- Total reported value
- $965,889,746
- Put/Call ratio
- 6.1%
- Price per share
- $15.95
- Number of holders
- 184
- Value change
- +$29,263,197
- Number of buys
- 82
- Number of sells
- 83
Quarterly Holders Quick Answers
What is CUSIP 501242101?
CUSIP 501242101 identifies KLIC - KULICKE & SOFFA INDUSTRIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
7,341,100
|
$94,920,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
6,082,975
|
$78,653,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.5%
|
3,405,195
|
$44,029,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
3,182,061
|
$41,144,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5%
|
2,626,443
|
$33,960,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
2,374,728
|
$30,705,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
1,679,288
|
$21,713,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,677,096
|
$21,683,000 | — | 30 Sep 2016 | |
| DYMON ASIA CAPITAL LTD |
13F
|
Company |
2.8%
|
1,437,058
|
$18,581,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.7%
|
1,414,453
|
$18,289,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
1,349,288
|
$17,446,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
2.3%
|
1,197,894
|
$15,489,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,121,400
|
$14,500,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,107,467
|
$13,677,000 | — | 30 Sep 2016 | |
| DnB Asset Management AS |
13F
|
Company |
1.9%
|
1,006,586
|
$13,015,157 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
830,157
|
$10,733,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
1.6%
|
820,061
|
$10,603,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
775,783
|
$10,031,000 | — | 30 Sep 2016 | |
| Breithorn Capital Management |
13F
|
Company |
1.4%
|
747,057
|
$9,659,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.4%
|
725,973
|
$9,387,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
720,815
|
$9,321,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
720,757
|
$9,319,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
630,296
|
$8,149,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
616,788
|
$7,975,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
616,505
|
$7,971,000 | — | 30 Sep 2016 | |
| Sensato Investors LLC |
13F
|
Company |
1%
|
539,350
|
$6,974,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1%
|
537,898
|
$6,956,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
512,207
|
$6,623,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.82%
|
428,094
|
$5,535,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
419,720
|
$5,426,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
416,577
|
$5,386,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
414,764
|
$5,363,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.77%
|
400,421
|
$5,177,000 | — | 30 Sep 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.73%
|
378,896
|
$4,899,126 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.7%
|
364,022
|
$4,707,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
362,005
|
$4,681,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
349,914
|
$4,525,000 | — | 30 Sep 2016 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.66%
|
345,185
|
$4,463,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
318,865
|
$4,123,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
315,499
|
$4,079,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
314,170
|
$4,062,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
294,789
|
$3,812,000 | — | 30 Sep 2016 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.54%
|
281,404
|
$3,639,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
265,055
|
$3,427,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.5%
|
258,059
|
$3,337,000 | — | 30 Sep 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.49%
|
257,736
|
$3,333,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
247,783
|
$3,204,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
246,796
|
$3,191,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
245,747
|
$3,178,000 | — | 30 Sep 2016 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.44%
|
231,706
|
$2,996,000 | — | 30 Sep 2016 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.