KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 57,291,624
- Share change
- +1,482,471
- Total reported value
- $3,339,021,445
- Put/Call ratio
- 59%
- Price per share
- $58.28
- Number of holders
- 318
- Value change
- +$82,142,156
- Number of buys
- 164
- Number of sells
- 141
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 |
18%
|
9,426,286
|
$576,889,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
9.3%
|
4,870,110
|
$298,051,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
3,310,797
|
$202,621,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,812,692
|
$172,136,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.4%
|
2,803,337
|
$171,564,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
2,067,996
|
$126,561,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,024,923
|
$124,089,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
1,652,773
|
$101,150,000 | — | 30 Jun 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.5%
|
1,304,488
|
$79,835,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
1,169,241
|
$71,558,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.1%
|
1,114,539
|
$68,210,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,080,345
|
$66,117,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,004,281
|
$61,433,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.9%
|
988,618
|
$60,503,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.5%
|
765,082
|
$46,853,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
746,162
|
$45,665,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
708,858
|
$43,382,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
647,207
|
$39,609,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
630,643
|
$38,595,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
628,001
|
$38,434,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
585,920
|
$35,858,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
567,294
|
$34,719,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
553,352
|
$33,865,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
511,444
|
$31,300,000 | — | 30 Jun 2021 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.93%
|
485,380
|
$29,705,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
440,675
|
$26,969,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.83%
|
433,736
|
$26,545,000 | — | 30 Jun 2021 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.82%
|
425,264
|
$26,026,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.78%
|
406,049
|
$24,850,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
397,498
|
$24,326,000 | — | 30 Jun 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.72%
|
375,862
|
$23,003,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
364,987
|
$22,337,000 | — | 30 Jun 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.69%
|
360,253
|
$22,047,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
338,477
|
$20,715,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
297,858
|
$18,229,000 | — | 30 Jun 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.55%
|
287,150
|
$17,574,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
280,399
|
$17,156,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.51%
|
266,549
|
$16,313,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
249,288
|
$15,256,000 | — | 30 Jun 2021 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.46%
|
241,000
|
$14,749,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
240,215
|
$14,701,000 | — | 30 Jun 2021 | |
| SW Investment Management LLC |
13F
|
Company |
0.46%
|
240,000
|
$14,688,000 | — | 30 Jun 2021 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.46%
|
239,972
|
$14,686,000 | — | 30 Jun 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.45%
|
234,395
|
$14,345,000 | — | 30 Jun 2021 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
226,900
|
$13,886,000 | — | 30 Jun 2021 | |
| black-and-white Capital LP |
13F
|
Company |
0.41%
|
215,800
|
$13,207,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
214,846
|
$13,149,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
205,310
|
$12,565,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.39%
|
204,816
|
$12,543,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.36%
|
188,341
|
$11,526,000 | — | 30 Jun 2021 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q3 2021
As of 30 Sep 2021,
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,291,624 shares.
The largest 10 holders included
BlackRock Inc., Capital International Investors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., AMERICAN CENTURY COMPANIES INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and Hood River Capital Management LLC.
This page lists
318
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
288
Q3 2021 holders
318
Holder diff
30
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.