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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
6,329,158
|
$131,838,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
4,667,030
|
$97,211,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.5%
|
3,905,515
|
$81,352,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.5%
|
2,839,887
|
$59,155,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.7%
|
2,432,280
|
$50,664,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
2,121,888
|
$44,199,000 | — | 30 Jun 2020 | |
| ARGA Investment Management, LP |
13F
|
Company |
3.8%
|
2,003,820
|
$41,740,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
1,626,001
|
$33,870,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
1,247,082
|
$25,976,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
1,234,647
|
$25,718,000 | — | 30 Jun 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.4%
|
1,232,788
|
$25,679,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,206,665
|
$25,135,000 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.1%
|
1,101,054
|
$22,935,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
900,552
|
$18,758,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.7%
|
897,854
|
$18,702,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
855,944
|
$17,932,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
849,645
|
$17,698,000 | — | 30 Jun 2020 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.5%
|
775,811
|
$16,160,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
666,863
|
$13,874,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
613,924
|
$12,788,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
1.1%
|
584,907
|
$12,184,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
582,981
|
$12,143,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
545,494
|
$11,362,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
538,636
|
$11,221,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
510,235
|
$10,629,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.97%
|
503,215
|
$10,482,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
452,972
|
$9,436,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.83%
|
433,499
|
$9,030,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.78%
|
408,585
|
$8,511,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
388,991
|
$8,103,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
371,720
|
$7,743,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
324,223
|
$6,754,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
310,919
|
$6,476,000 | — | 30 Jun 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.57%
|
295,000
|
$6,145,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
294,495
|
$6,135,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.53%
|
275,619
|
$5,568,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
266,829
|
$5,559,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.5%
|
260,075
|
$5,417,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
258,476
|
$5,384,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
254,385
|
$5,298,000 | — | 30 Jun 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
250,000
|
$5,208,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
247,912
|
$5,164,000 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.46%
|
239,933
|
$4,998,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
238,195
|
$4,962,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.45%
|
236,206
|
$4,920,000 | — | 30 Jun 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.44%
|
230,050
|
$4,792,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.41%
|
211,429
|
$4,404,000 | — | 30 Jun 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.38%
|
199,677
|
$4,159,000 | — | 30 Jun 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.37%
|
193,220
|
$4,025,000 | — | 30 Jun 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.36%
|
189,469
|
$3,947,000 | — | 30 Jun 2020 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.