KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 59,744,165
- Share change
- +1,135,465
- Total reported value
- $1,424,159,188
- Put/Call ratio
- 86%
- Price per share
- $23.84
- Number of holders
- 205
- Value change
- +$27,392,802
- Number of buys
- 106
- Number of sells
- 92
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
6,450,437
|
$153,649,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
5,867,348
|
$139,760,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.1%
|
4,210,078
|
$100,284,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.8%
|
3,559,335
|
$84,783,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,512,445
|
$59,847,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
2,487,766
|
$59,259,000 | — | 30 Jun 2018 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
4.2%
|
2,211,415
|
$52,676,000 | — | 30 Jun 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
3.5%
|
1,800,000
|
$42,876,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
1,658,516
|
$39,506,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
1,567,900
|
$37,347,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,466,160
|
$34,924,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
1,346,675
|
$32,078,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
1,310,559
|
$31,217,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,189,834
|
$28,337,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
926,148
|
$22,061,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
890,734
|
$21,217,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
882,108
|
$21,012,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
839,020
|
$19,985,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
752,037
|
$17,914,000 | — | 30 Jun 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.4%
|
751,263
|
$17,707,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
688,664
|
$16,404,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.1%
|
585,905
|
$13,956,257 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
555,166
|
$13,223,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
540,588
|
$12,877,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
503,761
|
$11,999,000 | — | 30 Jun 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.96%
|
500,300
|
$11,917,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
480,150
|
$11,437,000 | — | 30 Jun 2018 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.88%
|
457,550
|
$10,899,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
436,795
|
$10,404,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.8%
|
416,194
|
$9,914,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
366,252
|
$8,724,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
312,200
|
$7,437,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.59%
|
305,642
|
$7,280,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
300,561
|
$7,160,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.56%
|
290,307
|
$6,915,000 | — | 30 Jun 2018 | |
| VALUEWORKS LLC |
13F
|
Company |
0.55%
|
285,410
|
$6,798,000 | — | 30 Jun 2018 | |
| Arnhold LLC |
13F
|
Company |
0.5%
|
260,000
|
$6,193,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.49%
|
256,181
|
$6,102,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
248,969
|
$5,931,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
230,571
|
$5,492,000 | — | 30 Jun 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.43%
|
222,022
|
$5,289,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
217,446
|
$5,180,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.41%
|
211,817
|
$5,045,000 | — | 30 Jun 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.4%
|
209,650
|
$4,994,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
199,970
|
$4,763,000 | — | 30 Jun 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.37%
|
192,050
|
$4,575,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.18%
|
91,394
|
$4,444,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.35%
|
184,900
|
$4,404,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
177,878
|
$4,237,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
176,601
|
$4,207,000 | — | 30 Jun 2018 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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