KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)

CUSIP: 501242101

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
52,103,263
Total 13F shares
53,574,339
Share change
-1,366,704
Total reported value
$1,116,117,391
Put/Call ratio
20%
Price per share
$20.83
Number of holders
200
Value change
-$28,721,999
Number of buys
101
Number of sells
94

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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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
12%
6,287,650
$131,224,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.8%
5,109,413
$106,634,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
9%
4,685,858
$97,794,000 31 Mar 2020
13F
Whale Rock Capital Management LLC
13F
Company
7.6%
3,958,418
$82,612,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
5.3%
2,768,174
$57,772,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
5.3%
2,766,898
$57,744,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
4.2%
2,162,775
$45,137,000 31 Mar 2020
13F
ARGA Investment Management, LP
13F
Company
3.8%
1,986,005
$41,448,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.9%
1,510,208
$31,518,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
2.5%
1,295,752
$27,042,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
1,295,573
$27,038,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
2.4%
1,255,416
$26,201,000 31 Mar 2020
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
2%
1,053,073
$21,978,000 31 Mar 2020
13F
Hood River Capital Management LLC
13F
Company
1.8%
954,639
$19,923,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.7%
908,091
$19,059,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
860,803
$17,965,000 31 Mar 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.6%
837,451
$17,478,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.5%
800,564
$16,708,000 31 Mar 2020
13F
Divisar Capital Management LLC
13F
Company
1.3%
665,811
$13,895,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
584,700
$12,203,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
582,981
$12,167,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
555,135
$11,585,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
553,155
$11,545,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.94%
490,525
$10,238,000 31 Mar 2020
13F
Fisher Asset Management, LLC
13F
Company
0.9%
466,591
$9,738,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.69%
358,120
$7,474,000 31 Mar 2020
13F
Matarin Capital Management, LLC
13F
Company
0.68%
355,768
$7,425,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.68%
352,574
$7,358,000 31 Mar 2020
13F
No Street GP LP
13F
Company
0.65%
340,000
$7,096,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.65%
339,317
$7,082,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
321,524
$6,710,000 31 Mar 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.61%
319,564
$6,669,000 31 Mar 2020
13F
AJO, LP
13F
Company
0.55%
287,403
$5,997,000 31 Mar 2020
13F
Olstein Capital Management, L.P.
13F
Company
0.55%
285,800
$5,965,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
242,745
$5,066,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.46%
237,787
$4,963,000 31 Mar 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.45%
235,437
$4,914,000 31 Mar 2020
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.43%
224,953
$4,695,000 31 Mar 2020
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.43%
221,650
$4,625,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
219,164
$4,574,000 31 Mar 2020
13F
Walthausen & Co., LLC
13F
Company
0.42%
217,300
$4,535,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.38%
198,170
$4,136,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.36%
189,928
$3,964,000 31 Mar 2020
13F
VALUEWORKS LLC
13F
Company
0.36%
185,583
$3,873,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.34%
174,764
$3,647,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.34%
174,682
$3,645,000 31 Mar 2020
13F
Van Berkom & Associates Inc.
13F
Company
0.33%
174,369
$3,639,000 31 Mar 2020
13F
York State Teachers Retirement System New
13F
Individual
0.33%
170,962
$3,568,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
161,376
$3,368,000 31 Mar 2020
13F
Arnhold LLC
13F
Company
0.31%
160,000
$3,339,000 31 Mar 2020
13F

Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q2 2020

As of 30 Jun 2020, KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,574,339 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., ROYCE & ASSOCIATES LP, PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, ARGA Investment Management, LP, AMERICAN CENTURY COMPANIES INC, D. E. Shaw & Co., Inc., and AMERIPRISE FINANCIAL INC. This page lists 200 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
178
Q2 2020 holders
200
Holder diff
22
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.
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