KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 62,171,615
- Share change
- +111,931
- Total reported value
- $1,183,346,668
- Put/Call ratio
- 3%
- Price per share
- $19.02
- Number of holders
- 222
- Value change
- +$587,177
- Number of buys
- 136
- 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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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.
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
6,017,571
|
$122,277,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
11%
|
5,940,279
|
$120,885,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,532,549
|
$112,421,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.2%
|
3,242,095
|
$65,879,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.3%
|
2,781,315
|
$56,516,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
2,029,728
|
$41,244,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.9%
|
2,010,538
|
$40,854,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,823,711
|
$37,059,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
1,786,921
|
$36,310,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
1,664,758
|
$33,828,000 | — | 31 Mar 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
3.2%
|
1,641,577
|
$33,406,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
1,584,570
|
$32,198,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,087,890
|
$22,107,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.9%
|
973,231
|
$19,776,000 | — | 31 Mar 2017 | |
| Sensato Investors LLC |
13F
|
Company |
1.7%
|
868,612
|
$17,650,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.6%
|
852,794
|
$17,329,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
836,131
|
$16,990,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
754,945
|
$15,341,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
740,183
|
$15,040,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
729,841
|
$14,830,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
724,386
|
$14,720,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
723,969
|
$14,712,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
1.2%
|
646,771
|
$13,142,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
552,923
|
$11,236,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
542,191
|
$11,017,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
540,890
|
$10,991,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
531,909
|
$10,808,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
523,574
|
$10,638,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
497,702
|
$10,112,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.93%
|
482,059
|
$9,795,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
481,754
|
$9,789,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.89%
|
464,701
|
$9,442,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
445,010
|
$9,043,000 | — | 31 Mar 2017 | |
| Breithorn Capital Management |
13F
|
Company |
0.75%
|
392,246
|
$7,970,000 | — | 31 Mar 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.72%
|
377,232
|
$7,665,354 | — | 31 Mar 2017 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.7%
|
362,439
|
$7,365,000 | — | 31 Mar 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.68%
|
353,363
|
$7,180,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
328,270
|
$6,670,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
315,017
|
$6,401,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.58%
|
301,414
|
$6,125,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.56%
|
289,717
|
$5,887,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
281,725
|
$5,724,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.51%
|
264,125
|
$5,367,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.49%
|
254,980
|
$5,182,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
242,028
|
$4,918,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
240,630
|
$4,889,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
235,230
|
$4,780,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
228,277
|
$4,639,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
224,782
|
$4,568,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
219,251
|
$4,455,000 | — | 31 Mar 2017 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q2 2017
As of 30 Jun 2017,
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,171,615 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., LSV ASSET MANAGEMENT, FRANKLIN RESOURCES INC, ROYCE & ASSOCIATES LP, SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, NORGES BANK, ALLIANCEBERNSTEIN L.P., and Copper Rock Capital Partners, LLC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
197
Q2 2017 holders
222
Holder diff
25
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.