KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 62,236,661
- Share change
- +336,229
- Total reported value
- $1,342,592,321
- Put/Call ratio
- 49%
- Price per share
- $21.57
- Number of holders
- 208
- Value change
- +$9,594,110
- Number of buys
- 97
- Number of sells
- 110
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 |
11%
|
5,971,311
|
$113,575,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
5,453,161
|
$103,722,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.2%
|
3,219,526
|
$61,235,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.3%
|
2,781,315
|
$52,901,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
2,507,921
|
$47,701,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.6%
|
2,407,655
|
$46,131,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,033,595
|
$38,679,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
3.7%
|
1,913,019
|
$36,386,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
1,705,980
|
$32,448,000 | — | 30 Jun 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
3.2%
|
1,673,631
|
$32,067,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
1,660,037
|
$31,573,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
1,577,428
|
$30,003,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,396,391
|
$26,560,000 | — | 30 Jun 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.4%
|
1,230,688
|
$23,409,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,131,934
|
$21,529,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2%
|
1,051,017
|
$19,990,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
2%
|
1,018,894
|
$19,379,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.9%
|
1,000,000
|
$19,020,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
886,921
|
$16,869,000 | — | 30 Jun 2017 | |
| Sensato Investors LLC |
13F
|
Company |
1.6%
|
834,991
|
$15,882,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
816,124
|
$15,522,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
753,386
|
$14,329,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
688,271
|
$13,090,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
687,228
|
$13,072,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
679,649
|
$12,927,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
625,809
|
$11,903,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
542,799
|
$10,324,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
524,223
|
$9,970,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.95%
|
496,433
|
$9,442,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.95%
|
494,759
|
$9,410,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
481,001
|
$9,150,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.9%
|
466,943
|
$8,880,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
414,317
|
$7,880,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
395,910
|
$7,530,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.75%
|
389,143
|
$7,401,500 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.63%
|
328,494
|
$6,247,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.62%
|
320,701
|
$6,100,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
311,585
|
$5,926,000 | — | 30 Jun 2017 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.58%
|
299,782
|
$5,702,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
289,391
|
$5,504,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
289,123
|
$5,500,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
286,215
|
$5,444,000 | — | 30 Jun 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.53%
|
278,717
|
$5,301,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
277,870
|
$5,285,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.5%
|
261,419
|
$4,972,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
260,280
|
$4,951,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.49%
|
254,400
|
$4,838,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
247,225
|
$4,703,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
234,401
|
$4,459,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
224,832
|
$4,276,000 | — | 30 Jun 2017 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q3 2017
As of 30 Sep 2017,
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,236,661 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., LSV ASSET MANAGEMENT, ROYCE & ASSOCIATES LP, Whale Rock Capital Management LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, NORGES BANK, Copper Rock Capital Partners, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
222
Q3 2017 holders
208
Holder diff
-14
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.