KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 62,266,304
- Share change
- -993,398
- Total reported value
- $1,515,022,455
- Put/Call ratio
- 79%
- Price per share
- $24.33
- Number of holders
- 228
- Value change
- -$22,659,021
- Number of buys
- 95
- Number of sells
- 108
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%
|
5,993,880
|
$129,288,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,659,837
|
$122,081,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.7%
|
3,516,580
|
$75,852,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.7%
|
2,946,089
|
$63,547,000 | — | 30 Sep 2017 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
5.5%
|
2,856,179
|
$61,608,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.1%
|
2,653,377
|
$57,233,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,278,282
|
$49,143,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
3.7%
|
1,913,019
|
$41,264,000 | — | 30 Sep 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
3.6%
|
1,897,982
|
$40,958,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
1,783,628
|
$38,473,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
1,752,480
|
$37,801,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3.1%
|
1,600,000
|
$34,512,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,286,987
|
$27,759,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.9%
|
971,565
|
$20,957,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
966,932
|
$20,857,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
910,964
|
$19,649,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
893,978
|
$19,283,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
859,908
|
$18,549,000 | — | 30 Sep 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.6%
|
845,399
|
$18,237,000 | — | 30 Sep 2017 | |
| Sensato Investors LLC |
13F
|
Company |
1.6%
|
842,291
|
$18,168,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
810,006
|
$17,472,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.5%
|
761,194
|
$16,419,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
753,386
|
$16,251,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
694,310
|
$14,976,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
661,763
|
$14,274,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
629,555
|
$13,586,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
571,097
|
$12,318,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
539,046
|
$11,627,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
492,969
|
$10,633,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.93%
|
487,041
|
$10,505,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
486,415
|
$10,495,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.91%
|
474,759
|
$10,241,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.86%
|
446,943
|
$9,641,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.82%
|
425,536
|
$9,178,812 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
413,919
|
$8,927,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.66%
|
344,664
|
$7,434,000 | — | 30 Sep 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.62%
|
322,328
|
$6,953,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
320,116
|
$6,904,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
300,148
|
$6,474,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
287,533
|
$6,201,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
269,813
|
$5,820,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
265,728
|
$5,732,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
258,454
|
$5,575,000 | — | 30 Sep 2017 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.49%
|
256,153
|
$5,526,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
229,683
|
$4,954,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
223,932
|
$4,830,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.4%
|
208,785
|
$4,593,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
212,016
|
$4,573,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.39%
|
203,700
|
$4,393,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.36%
|
185,578
|
$4,003,000 | — | 30 Sep 2017 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q4 2017
As of 31 Dec 2017,
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,266,304 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, Whale Rock Capital Management LLC, FRANKLIN RESOURCES INC, Vanguard Group Inc, NORGES BANK, RENAISSANCE TECHNOLOGIES LLC, and Copper Rock Capital Partners, LLC.
This page lists
228
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
208
Q4 2017 holders
228
Holder diff
20
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.