KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 60,185,280
- Share change
- -2,188,107
- Total reported value
- $1,505,190,888
- Put/Call ratio
- 90%
- Price per share
- $25.01
- Number of holders
- 225
- Value change
- -$51,447,924
- Number of buys
- 103
- Number of sells
- 119
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
5,976,393
|
$145,435,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,699,317
|
$138,691,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7%
|
3,631,996
|
$88,385,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.9%
|
3,587,880
|
$87,311,000 | — | 31 Dec 2017 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
6.4%
|
3,345,875
|
$81,422,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.2%
|
2,715,677
|
$66,086,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,296,221
|
$55,878,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
3.7%
|
1,913,019
|
$46,554,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,876,528
|
$45,665,000 | — | 31 Dec 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
3%
|
1,556,376
|
$37,633,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,478,580
|
$35,981,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,458,050
|
$35,482,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
1,272,672
|
$30,979,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.2%
|
1,140,000
|
$27,742,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
1,095,929
|
$26,670,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
814,438
|
$19,820,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
753,386
|
$18,334,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
679,930
|
$16,545,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
665,878
|
$16,204,000 | — | 31 Dec 2017 | |
| Sensato Investors LLC |
13F
|
Company |
1.2%
|
638,860
|
$15,547,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
627,683
|
$15,274,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
619,054
|
$15,065,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
557,288
|
$13,560,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
534,421
|
$13,005,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
531,206
|
$12,927,000 | — | 31 Dec 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1%
|
524,842
|
$12,772,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
495,908
|
$12,067,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
473,340
|
$11,517,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.87%
|
452,047
|
$11,000,564 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
443,940
|
$10,803,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.84%
|
436,281
|
$10,617,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.78%
|
406,659
|
$9,896,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
392,951
|
$9,562,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.68%
|
356,035
|
$8,664,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
341,409
|
$8,308,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.62%
|
322,455
|
$7,845,000 | — | 31 Dec 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.58%
|
304,600
|
$7,412,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
0.58%
|
303,078
|
$7,375,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
288,738
|
$7,027,000 | — | 31 Dec 2017 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.55%
|
284,811
|
$6,931,000 | — | 31 Dec 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.54%
|
282,328
|
$6,870,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
272,290
|
$6,627,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
272,789
|
$6,596,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
253,586
|
$6,170,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
252,013
|
$6,133,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
223,932
|
$5,449,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
223,276
|
$5,433,000 | — | 31 Dec 2017 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.42%
|
220,199
|
$5,359,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
211,647
|
$5,173,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
208,621
|
$5,076,000 | — | 31 Dec 2017 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.