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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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 |
12%
|
6,287,650
|
$131,224,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.8%
|
5,109,413
|
$106,634,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
9%
|
4,685,858
|
$97,794,000 | — | 31 Mar 2020 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
7.6%
|
3,958,418
|
$82,612,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.3%
|
2,768,174
|
$57,772,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.3%
|
2,766,898
|
$57,744,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,162,775
|
$45,137,000 | — | 31 Mar 2020 | |
| ARGA Investment Management, LP |
13F
|
Company |
3.8%
|
1,986,005
|
$41,448,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
1,510,208
|
$31,518,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,295,752
|
$27,042,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,295,573
|
$27,038,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,255,416
|
$26,201,000 | — | 31 Mar 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2%
|
1,053,073
|
$21,978,000 | — | 31 Mar 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.8%
|
954,639
|
$19,923,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
908,091
|
$19,059,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
860,803
|
$17,965,000 | — | 31 Mar 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.6%
|
837,451
|
$17,478,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
800,564
|
$16,708,000 | — | 31 Mar 2020 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.3%
|
665,811
|
$13,895,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
584,700
|
$12,203,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
582,981
|
$12,167,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
555,135
|
$11,585,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
553,155
|
$11,545,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
490,525
|
$10,238,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.9%
|
466,591
|
$9,738,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.69%
|
358,120
|
$7,474,000 | — | 31 Mar 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.68%
|
355,768
|
$7,425,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
352,574
|
$7,358,000 | — | 31 Mar 2020 | |
| No Street GP LP |
13F
|
Company |
0.65%
|
340,000
|
$7,096,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.65%
|
339,317
|
$7,082,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
321,524
|
$6,710,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
319,564
|
$6,669,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.55%
|
287,403
|
$5,997,000 | — | 31 Mar 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.55%
|
285,800
|
$5,965,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
242,745
|
$5,066,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
237,787
|
$4,963,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.45%
|
235,437
|
$4,914,000 | — | 31 Mar 2020 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.43%
|
224,953
|
$4,695,000 | — | 31 Mar 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.43%
|
221,650
|
$4,625,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
219,164
|
$4,574,000 | — | 31 Mar 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.42%
|
217,300
|
$4,535,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
198,170
|
$4,136,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
189,928
|
$3,964,000 | — | 31 Mar 2020 | |
| VALUEWORKS LLC |
13F
|
Company |
0.36%
|
185,583
|
$3,873,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
174,764
|
$3,647,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
174,682
|
$3,645,000 | — | 31 Mar 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.33%
|
174,369
|
$3,639,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.33%
|
170,962
|
$3,568,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
161,376
|
$3,368,000 | — | 31 Mar 2020 | |
| Arnhold LLC |
13F
|
Company |
0.31%
|
160,000
|
$3,339,000 | — | 31 Mar 2020 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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