KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 58,624,748
- Share change
- -1,553,132
- Total reported value
- $1,396,709,072
- Put/Call ratio
- 110%
- Price per share
- $23.82
- Number of holders
- 201
- Value change
- -$41,060,744
- Number of buys
- 90
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
6,085,082
|
$152,188,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
5,942,517
|
$148,622,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.4%
|
3,875,221
|
$96,919,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.7%
|
3,505,480
|
$87,672,000 | — | 31 Mar 2018 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
6.6%
|
3,424,212
|
$85,640,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.8%
|
3,028,475
|
$75,742,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
2,395,234
|
$59,905,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
3%
|
1,571,218
|
$39,296,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
1,492,600
|
$37,330,000 | — | 31 Mar 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.8%
|
1,439,122
|
$35,992,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
1,375,910
|
$34,412,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,287,294
|
$32,197,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
935,097
|
$23,386,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
912,116
|
$22,812,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
1.7%
|
875,126
|
$21,887,000 | — | 31 Mar 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
1.6%
|
830,033
|
$20,759,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
722,853
|
$18,079,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
646,620
|
$16,172,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
635,265
|
$15,888,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
634,776
|
$15,878,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.1%
|
599,177
|
$14,985,417 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
550,600
|
$13,771,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
543,422
|
$13,591,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1%
|
523,824
|
$13,101,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
523,693
|
$13,097,000 | — | 31 Mar 2018 | |
| Sensato Investors LLC |
13F
|
Company |
0.94%
|
491,670
|
$12,297,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
485,855
|
$12,151,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
477,382
|
$11,939,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.84%
|
439,582
|
$10,971,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
412,599
|
$10,319,000 | — | 31 Mar 2018 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.76%
|
395,200
|
$9,884,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
390,490
|
$9,766,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
380,111
|
$9,507,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.73%
|
379,529
|
$9,492,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.72%
|
375,200
|
$9,384,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
354,063
|
$8,855,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
334,755
|
$8,373,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
325,836
|
$8,149,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.62%
|
321,155
|
$8,032,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.59%
|
310,000
|
$7,753,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
292,935
|
$7,326,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.56%
|
292,761
|
$7,322,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
291,766
|
$7,298,000 | — | 31 Mar 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.55%
|
287,585
|
$7,193,000 | — | 31 Mar 2018 | |
| Arnhold LLC |
13F
|
Company |
0.48%
|
250,000
|
$6,253,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
241,864
|
$6,049,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
234,515
|
$5,863,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
223,932
|
$5,601,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
215,247
|
$5,383,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.36%
|
188,400
|
$4,712,000 | — | 31 Mar 2018 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.