KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 59,025,234
- Share change
- -787,221
- Total reported value
- $1,196,463,562
- Put/Call ratio
- 117%
- Price per share
- $20.27
- Number of holders
- 205
- Value change
- -$22,483,668
- Number of buys
- 96
- Number of sells
- 104
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 |
13%
|
6,571,120
|
$156,655,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
5,805,121
|
$138,395,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9%
|
4,674,978
|
$111,451,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.8%
|
3,549,535
|
$84,620,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.7%
|
2,954,803
|
$70,443,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,627,461
|
$62,639,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
2,598,320
|
$61,943,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
1,796,975
|
$42,840,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
1,658,516
|
$39,539,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
1,614,828
|
$38,497,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,439,170
|
$34,310,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,319,701
|
$31,462,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
1,301,968
|
$31,039,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
933,355
|
$22,251,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
926,202
|
$22,082,000 | — | 30 Sep 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.7%
|
906,575
|
$21,613,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
821,220
|
$19,578,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
806,967
|
$19,238,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
795,715
|
$18,969,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
666,535
|
$15,890,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.3%
|
655,827
|
$15,634,916 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
620,527
|
$14,793,000 | — | 30 Sep 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.1%
|
572,510
|
$13,649,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
552,855
|
$13,179,000 | — | 30 Sep 2018 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1%
|
530,907
|
$12,657,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
499,575
|
$11,910,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
475,200
|
$11,329,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.82%
|
426,482
|
$10,167,000 | — | 30 Sep 2018 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.77%
|
402,550
|
$9,597,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
362,050
|
$8,632,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.65%
|
336,814
|
$8,030,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
311,367
|
$7,423,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
306,373
|
$7,304,000 | — | 30 Sep 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.56%
|
292,080
|
$6,963,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
273,847
|
$6,529,000 | — | 30 Sep 2018 | |
| VALUEWORKS LLC |
13F
|
Company |
0.52%
|
268,956
|
$6,411,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
268,570
|
$6,403,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
252,001
|
$6,007,000 | — | 30 Sep 2018 | |
| Arnhold LLC |
13F
|
Company |
0.48%
|
250,000
|
$5,960,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.47%
|
245,623
|
$5,856,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
224,527
|
$5,353,000 | — | 30 Sep 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.43%
|
223,700
|
$5,333,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.43%
|
222,197
|
$5,296,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
221,552
|
$5,282,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.4%
|
209,576
|
$4,996,000 | — | 30 Sep 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.39%
|
200,850
|
$4,789,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
190,041
|
$4,531,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.35%
|
184,578
|
$4,400,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
174,951
|
$4,171,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
171,258
|
$4,083,000 | — | 30 Sep 2018 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.