KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 56,735,674
- Share change
- +3,042,594
- Total reported value
- $3,472,608,348
- Put/Call ratio
- 71%
- Price per share
- $61.20
- Number of holders
- 288
- Value change
- +$214,017,266
- Number of buys
- 152
- Number of sells
- 135
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 |
13%
|
6,717,183
|
$329,882,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
3,577,333
|
$175,678,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.1%
|
3,164,379
|
$155,403,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4.8%
|
2,481,582
|
$121,870,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,356,697
|
$115,737,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.3%
|
2,223,494
|
$109,196,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
3.4%
|
1,751,063
|
$85,995,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
1,569,396
|
$77,073,000 | — | 31 Mar 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.8%
|
1,466,168
|
$72,004,000 | — | 31 Mar 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2%
|
1,064,882
|
$52,296,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
1,023,618
|
$50,275,000 | — | 31 Mar 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.9%
|
1,002,352
|
$49,226,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
970,962
|
$47,820,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
928,480
|
$45,598,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
908,549
|
$44,620,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
859,026
|
$42,187,000 | — | 31 Mar 2021 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.4%
|
750,074
|
$36,836,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
675,691
|
$33,183,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
665,583
|
$32,686,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
644,677
|
$31,660,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
592,740
|
$29,109,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
586,378
|
$28,797,000 | — | 31 Mar 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.1%
|
571,042
|
$28,044,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
538,634
|
$26,454,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
500,442
|
$24,575,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
472,320
|
$23,082,000 | — | 31 Mar 2021 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.88%
|
458,790
|
$22,531,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.87%
|
450,752
|
$22,136,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
435,993
|
$21,412,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.83%
|
434,056
|
$21,316,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
428,101
|
$21,024,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.81%
|
422,796
|
$20,764,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.77%
|
398,875
|
$19,589,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
395,472
|
$19,422,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
391,769
|
$19,240,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
369,328
|
$18,138,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
366,482
|
$17,999,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.66%
|
346,314
|
$17,007,000 | — | 31 Mar 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.52%
|
269,617
|
$13,241,000 | — | 31 Mar 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.51%
|
267,650
|
$13,145,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
267,161
|
$13,121,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.48%
|
250,930
|
$12,323,000 | — | 31 Mar 2021 | |
| SW Investment Management LLC |
13F
|
Company |
0.46%
|
240,000
|
$11,786,000 | — | 31 Mar 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.45%
|
236,943
|
$11,636,000 | — | 31 Mar 2021 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.45%
|
236,452
|
$11,612,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.42%
|
219,276
|
$10,768,000 | — | 31 Mar 2021 | |
| black-and-white Capital LP |
13F
|
Company |
0.41%
|
215,800
|
$10,598,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
211,915
|
$10,407,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
205,659
|
$10,100,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.39%
|
205,048
|
$10,070,000 | — | 31 Mar 2021 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q2 2021
As of 30 Jun 2021,
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,735,674 shares.
The largest 10 holders included
BlackRock Inc., Capital International Investors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Neumeier Poma Investment Counsel LLC, and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
288
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
257
Q2 2021 holders
288
Holder diff
31
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.