KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)

CUSIP: 501242101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
52,103,263
Total 13F shares
53,081,957
Share change
-466,570
Total reported value
$1,189,222,218
Put/Call ratio
54%
Price per share
$22.40
Number of holders
198
Value change
-$8,045,453
Number of buys
86
Number of sells
101

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%
6,329,158
$131,838,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9%
4,667,030
$97,211,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
7.5%
3,905,515
$81,352,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
5.5%
2,839,887
$59,155,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.7%
2,432,280
$50,664,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
4.1%
2,121,888
$44,199,000 30 Jun 2020
13F
ARGA Investment Management, LP
13F
Company
3.8%
2,003,820
$41,740,000 30 Jun 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.1%
1,626,001
$33,870,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
2.4%
1,247,082
$25,976,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
1,234,647
$25,718,000 30 Jun 2020
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
2.4%
1,232,788
$25,679,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
2.3%
1,206,665
$25,135,000 30 Jun 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.1%
1,101,054
$22,935,000 30 Jun 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.7%
900,552
$18,758,000 30 Jun 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.7%
897,854
$18,702,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.6%
855,944
$17,932,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.6%
849,645
$17,698,000 30 Jun 2020
13F
Divisar Capital Management LLC
13F
Company
1.5%
775,811
$16,160,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
1.3%
666,863
$13,874,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
613,924
$12,788,000 30 Jun 2020
13F
Polar Capital LLP
13F
Company
1.1%
584,907
$12,184,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
582,981
$12,143,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
545,494
$11,362,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1%
538,636
$11,221,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.98%
510,235
$10,629,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.97%
503,215
$10,482,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
452,972
$9,436,000 30 Jun 2020
13F
Fisher Asset Management, LLC
13F
Company
0.83%
433,499
$9,030,000 30 Jun 2020
13F
MARSHALL WACE, LLP
13F
Company
0.78%
408,585
$8,511,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.75%
388,991
$8,103,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.71%
371,720
$7,743,000 30 Jun 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.62%
324,223
$6,754,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.6%
310,919
$6,476,000 30 Jun 2020
13F
Olstein Capital Management, L.P.
13F
Company
0.57%
295,000
$6,145,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.57%
294,495
$6,135,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.53%
275,619
$5,568,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
266,829
$5,559,000 30 Jun 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.5%
260,075
$5,417,000 30 Jun 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.5%
258,476
$5,384,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
254,385
$5,298,000 30 Jun 2020
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.48%
250,000
$5,208,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
247,912
$5,164,000 30 Jun 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.46%
239,933
$4,998,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.46%
238,195
$4,962,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
0.45%
236,206
$4,920,000 30 Jun 2020
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.44%
230,050
$4,792,000 30 Jun 2020
13F
AJO, LP
13F
Company
0.41%
211,429
$4,404,000 30 Jun 2020
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.38%
199,677
$4,159,000 30 Jun 2020
13F
Walthausen & Co., LLC
13F
Company
0.37%
193,220
$4,025,000 30 Jun 2020
13F
Van Berkom & Associates Inc.
13F
Company
0.36%
189,469
$3,947,000 30 Jun 2020
13F

Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q3 2020

As of 30 Sep 2020, KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,081,957 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, ARGA Investment Management, LP, PRINCIPAL FINANCIAL GROUP INC, Anatole Investment Management Ltd, AMERICAN CENTURY COMPANIES INC, and Neumeier Poma Investment Counsel LLC. This page lists 198 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
200
Q3 2020 holders
198
Holder diff
-2
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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