Security key
501242101
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 57,650,682
- Share change
- -1,580,042
- Total reported value
- $1,353,725,415
- Put/Call ratio
- 12%
- Price per share
- $23.48
- Number of holders
- 187
- Value change
- -$36,261,653
- Number of buys
- 76
- Number of sells
- 98
Report period
Q3 2019
Institutions
187
Top holders
10
KLIC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
12%
|
6,509,732
|
$146,794,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
5,691,279
|
$128,339,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
8.1%
|
4,213,727
|
$95,019,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.1%
|
3,679,739
|
$82,978,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.6%
|
3,444,735
|
$77,678,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.4%
|
3,358,467
|
$75,733,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,604,409
|
$58,729,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
1,835,064
|
$41,381,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
1,829,436
|
$41,253,000 | — | 30 Jun 2019 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
3.1%
|
1,603,995
|
$36,170,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
1,432,500
|
$32,303,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
1,337,856
|
$30,168,000 | — | 30 Jun 2019 | |
| ARGA Investment Management, LP |
13F
|
Company |
2.5%
|
1,293,378
|
$29,166,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
1,150,548
|
$25,945,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
1,113,376
|
$25,107,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,048,927
|
$23,654,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
989,478
|
$22,313,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
792,721
|
$17,971,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
641,648
|
$14,469,000 | — | 30 Jun 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.2%
|
607,778
|
$13,705,000 | — | 30 Jun 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.1%
|
597,579
|
$13,475,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
543,012
|
$12,244,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
536,275
|
$12,093,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
496,820
|
$11,203,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
475,200
|
$10,716,000 | — | 30 Jun 2019 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.84%
|
436,000
|
$9,832,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
435,131
|
$9,813,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
398,893
|
$8,995,000 | — | 30 Jun 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.76%
|
398,200
|
$8,979,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.75%
|
393,104
|
$8,864,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
358,226
|
$8,078,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.65%
|
340,000
|
$7,667,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
337,727
|
$7,609,000 | — | 30 Jun 2019 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.62%
|
321,770
|
$7,256,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
305,502
|
$6,889,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
298,233
|
$6,725,000 | — | 30 Jun 2019 | |
| Arnhold LLC |
13F
|
Company |
0.54%
|
280,000
|
$6,314,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
272,471
|
$6,144,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.5%
|
261,984
|
$5,908,000 | — | 30 Jun 2019 | |
| VALUEWORKS LLC |
13F
|
Company |
0.48%
|
251,193
|
$5,664,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.43%
|
225,576
|
$5,086,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.41%
|
212,278
|
$4,787,000 | — | 30 Jun 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.39%
|
200,850
|
$4,529,000 | — | 30 Jun 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.38%
|
200,054
|
$4,511,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
189,850
|
$4,282,000 | — | 30 Jun 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.33%
|
172,572
|
$3,891,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
170,709
|
$3,849,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
168,698
|
$3,804,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.32%
|
167,938
|
$3,787,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
157,556
|
$3,553,000 | — | 30 Jun 2019 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q3 2019
As of 30 Sep 2019,
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,650,682 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., PRINCIPAL FINANCIAL GROUP INC, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, Invesco Ltd., Whale Rock Capital Management LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
192
Q3 2019 holders
187
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.