Security key
501242101
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 55,181,364
- Share change
- -2,715,613
- Total reported value
- $1,151,902,806
- Put/Call ratio
- 62%
- Price per share
- $20.87
- Number of holders
- 178
- Value change
- -$64,595,851
- Number of buys
- 74
- Number of sells
- 99
Report period
Q1 2020
Institutions
178
Top holders
10
KLIC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
13%
|
6,534,553
|
$177,741,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
5,430,965
|
$147,721,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
9.6%
|
5,018,054
|
$136,491,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
8.2%
|
4,268,656
|
$116,108,000 | — | 31 Dec 2019 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
6.6%
|
3,432,399
|
$93,361,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.2%
|
3,206,249
|
$87,210,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,180,704
|
$59,314,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
1,625,073
|
$44,202,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
1,430,600
|
$38,912,000 | — | 31 Dec 2019 | |
| ARGA Investment Management, LP |
13F
|
Company |
2.5%
|
1,326,933
|
$36,093,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,198,013
|
$32,586,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
1,090,489
|
$29,662,000 | — | 31 Dec 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
2%
|
1,061,978
|
$28,886,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
1,032,459
|
$28,083,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
989,428
|
$26,912,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
929,221
|
$25,275,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
778,640
|
$21,271,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
756,498
|
$20,577,000 | — | 31 Dec 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.4%
|
731,633
|
$19,900,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
599,838
|
$16,316,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
552,081
|
$15,016,000 | — | 31 Dec 2019 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1%
|
522,750
|
$14,219,000 | — | 31 Dec 2019 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.92%
|
479,395
|
$13,040,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.9%
|
466,515
|
$12,689,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.87%
|
450,920
|
$12,265,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
448,978
|
$12,213,000 | — | 31 Dec 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.78%
|
404,247
|
$10,996,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
386,002
|
$10,500,000 | — | 31 Dec 2019 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.73%
|
382,368
|
$10,400,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
368,982
|
$10,036,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.68%
|
356,042
|
$9,684,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
346,175
|
$9,416,000 | — | 31 Dec 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.66%
|
344,960
|
$9,383,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
323,409
|
$8,797,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
311,728
|
$8,479,000 | — | 31 Dec 2019 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.55%
|
288,000
|
$7,834,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
233,574
|
$6,354,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
230,684
|
$6,275,000 | — | 31 Dec 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.44%
|
228,581
|
$6,217,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.43%
|
224,201
|
$6,098,000 | — | 31 Dec 2019 | |
| VALUEWORKS LLC |
13F
|
Company |
0.42%
|
220,963
|
$6,010,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.41%
|
212,894
|
$5,791,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.4%
|
210,620
|
$5,729,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
207,892
|
$5,654,000 | — | 31 Dec 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.4%
|
206,250
|
$5,610,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.38%
|
198,168
|
$5,390,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
0.38%
|
197,299
|
$5,366,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.36%
|
187,513
|
$5,100,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.35%
|
182,972
|
$4,977,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
171,597
|
$4,668,000 | — | 31 Dec 2019 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q1 2020
As of 31 Mar 2020,
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,181,364 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., Whale Rock Capital Management LLC, ROYCE & ASSOCIATES LP, PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, ARGA Investment Management, LP, AMERICAN CENTURY COMPANIES INC, and LSV ASSET MANAGEMENT.
This page lists
178
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
194
Q1 2020 holders
178
Holder diff
-16
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.