KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 53,122,114
- Share change
- +60,279
- Total reported value
- $1,690,344,871
- Put/Call ratio
- 94%
- Price per share
- $31.81
- Number of holders
- 226
- Value change
- +$3,740,620
- Number of buys
- 104
- Number of sells
- 97
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.
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%
|
6,199,242
|
$138,863,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
4,338,192
|
$97,176,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.1%
|
3,154,685
|
$70,665,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6%
|
3,127,599
|
$70,058,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
2,062,686
|
$46,204,000 | — | 30 Sep 2020 | |
| ARGA Investment Management, LP |
13F
|
Company |
3.9%
|
2,030,070
|
$45,474,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
1,698,444
|
$38,045,000 | — | 30 Sep 2020 | |
| Anatole Investment Management Ltd |
13F
|
Company |
3.2%
|
1,689,300
|
$37,840,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
1,490,337
|
$33,384,000 | — | 30 Sep 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.4%
|
1,244,413
|
$27,875,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
1,234,054
|
$27,643,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,137,595
|
$25,481,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.1%
|
1,117,190
|
$25,025,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
1,034,446
|
$23,172,000 | — | 30 Sep 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
978,901
|
$21,927,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
969,366
|
$21,714,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
874,652
|
$19,592,000 | — | 30 Sep 2020 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.7%
|
862,820
|
$19,327,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
857,480
|
$19,208,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
853,226
|
$19,112,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
846,281
|
$19,058,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
849,645
|
$19,032,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
1.4%
|
719,850
|
$16,125,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
677,011
|
$15,164,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
525,800
|
$11,777,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
509,365
|
$11,409,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.97%
|
504,118
|
$11,292,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
438,433
|
$9,821,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.83%
|
433,550
|
$9,712,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.83%
|
430,019
|
$9,632,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
427,528
|
$9,577,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.67%
|
346,969
|
$7,772,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
329,369
|
$7,378,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
325,777
|
$7,297,000 | — | 30 Sep 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.58%
|
303,000
|
$6,787,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
296,002
|
$6,701,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.57%
|
297,711
|
$6,669,000 | — | 30 Sep 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.57%
|
295,218
|
$6,613,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
275,513
|
$6,171,000 | — | 30 Sep 2020 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.52%
|
271,900
|
$6,091,000 | — | 30 Sep 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.46%
|
238,750
|
$5,348,000 | — | 30 Sep 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.43%
|
224,269
|
$5,024,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
222,438
|
$4,983,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
201,866
|
$4,522,000 | — | 30 Sep 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.38%
|
196,040
|
$4,391,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
186,608
|
$4,180,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
171,393
|
$3,839,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
167,702
|
$3,756,000 | — | 30 Sep 2020 | |
| Arnhold LLC |
13F
|
Company |
0.31%
|
160,000
|
$3,584,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
156,913
|
$3,515,000 | — | 30 Sep 2020 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q4 2020
As of 31 Dec 2020,
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,122,114 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, Neumeier Poma Investment Counsel LLC, Standard Life Aberdeen plc, GRANAHAN INVESTMENT MANAGEMENT INC/MA, TimesSquare Capital Management, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
226
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
198
Q4 2020 holders
226
Holder diff
28
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.