Security key
501242101
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 59,282,364
- Share change
- -13,595
- Total reported value
- $1,336,857,366
- Put/Call ratio
- 62%
- Price per share
- $22.55
- Number of holders
- 192
- Value change
- +$57,205
- Number of buys
- 81
- Number of sells
- 103
Report period
Q2 2019
Institutions
192
Top holders
10
KLIC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
KULICKE & SOFFA INDUSTRIES INC SEC filings
KULICKE & SOFFA INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 501242101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
6,603,324
|
$146,000,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
5,698,525
|
$125,994,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
8.2%
|
4,282,897
|
$94,696,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.4%
|
3,861,025
|
$85,367,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.7%
|
3,508,135
|
$77,564,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.9%
|
3,092,649
|
$68,378,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,638,488
|
$58,336,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
2,072,305
|
$45,819,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,786,260
|
$39,495,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
1,629,528
|
$36,029,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
1,528,510
|
$33,795,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
1,225,083
|
$27,086,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
1,133,979
|
$25,072,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
1,047,265
|
$23,155,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
989,414
|
$21,876,000 | — | 31 Mar 2019 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.9%
|
979,169
|
$21,649,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
789,290
|
$17,545,000 | — | 31 Mar 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.3%
|
695,303
|
$15,373,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
650,620
|
$14,385,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
649,400
|
$14,358,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
648,652
|
$14,341,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.1%
|
592,838
|
$13,108,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
550,123
|
$12,163,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
529,114
|
$11,699,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
528,252
|
$11,680,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
526,708
|
$11,646,000 | — | 31 Mar 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.92%
|
479,010
|
$10,591,000 | — | 31 Mar 2019 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.91%
|
475,175
|
$10,506,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
446,643
|
$9,876,000 | — | 31 Mar 2019 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.81%
|
420,900
|
$9,306,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
400,952
|
$8,865,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.75%
|
393,186
|
$8,693,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
388,713
|
$8,594,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
363,505
|
$8,037,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
302,348
|
$6,685,000 | — | 31 Mar 2019 | |
| VALUEWORKS LLC |
13F
|
Company |
0.49%
|
256,837
|
$5,679,000 | — | 31 Mar 2019 | |
| Arnhold LLC |
13F
|
Company |
0.49%
|
255,000
|
$5,638,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
248,828
|
$5,500,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
235,165
|
$5,199,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.43%
|
225,576
|
$4,987,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
213,429
|
$4,719,000 | — | 31 Mar 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.39%
|
200,850
|
$4,441,000 | — | 31 Mar 2019 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.37%
|
190,640
|
$4,215,000 | — | 31 Mar 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.36%
|
187,026
|
$4,135,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
175,606
|
$3,883,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
174,978
|
$3,869,000 | — | 31 Mar 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.33%
|
172,572
|
$3,816,000 | — | 31 Mar 2019 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.33%
|
170,237
|
$3,764,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
168,811
|
$3,731,000 | — | 31 Mar 2019 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.31%
|
162,244
|
$3,587,000 | — | 31 Mar 2019 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q2 2019
As of 30 Jun 2019,
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,282,364 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, PRINCIPAL FINANCIAL GROUP INC, ALLIANCEBERNSTEIN L.P., LSV ASSET MANAGEMENT, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, and Whale Rock Capital Management LLC.
This page lists
192
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
201
Q2 2019 holders
192
Holder diff
-9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.