KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 60,490,884
- Share change
- +2,996,086
- Total reported value
- $3,660,921,641
- Put/Call ratio
- 71%
- Price per share
- $60.54
- Number of holders
- 336
- Value change
- +$188,517,117
- Number of buys
- 175
- Number of sells
- 148
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%
|
9,616,660
|
$560,459,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
12%
|
6,199,592
|
$361,312,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
3,213,546
|
$187,287,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,680,668
|
$156,229,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
2,202,506
|
$128,362,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,026,380
|
$118,379,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
1,514,491
|
$88,265,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
1,502,486
|
$87,565,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.1%
|
1,071,802
|
$62,465,000 | — | 30 Sep 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2%
|
1,065,179
|
$62,079,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,064,871
|
$62,060,000 | — | 30 Sep 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.7%
|
879,343
|
$51,248,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
764,423
|
$44,551,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
730,619
|
$42,580,000 | — | 30 Sep 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.4%
|
718,519
|
$41,875,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
709,596
|
$41,358,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
694,995
|
$40,504,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
645,337
|
$37,609,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
643,257
|
$37,489,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
606,049
|
$35,321,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
572,787
|
$33,382,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
538,352
|
$31,375,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
528,728
|
$30,814,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
527,497
|
$30,743,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
520,200
|
$30,317,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.96%
|
501,100
|
$29,204,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
470,746
|
$27,435,000 | — | 30 Sep 2021 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.89%
|
466,084
|
$27,163,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
442,071
|
$25,763,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
436,956
|
$25,466,000 | — | 30 Sep 2021 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.82%
|
427,965
|
$24,942,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.77%
|
402,969
|
$23,485,000 | — | 30 Sep 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.72%
|
376,666
|
$21,952,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
375,658
|
$21,893,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.67%
|
351,028
|
$20,458,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
304,959
|
$17,784,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
298,706
|
$17,409,000 | — | 30 Sep 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.57%
|
295,350
|
$17,213,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
283,636
|
$16,527,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
271,768
|
$15,839,000 | — | 30 Sep 2021 | |
| SW Investment Management LLC |
13F
|
Company |
0.48%
|
250,000
|
$14,570,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
244,690
|
$14,261,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.46%
|
240,704
|
$14,028,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
237,694
|
$13,854,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
231,978
|
$13,520,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
224,930
|
$13,143,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.41%
|
214,622
|
$12,508,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
207,667
|
$12,103,000 | — | 30 Sep 2021 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.35%
|
182,000
|
$10,607,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
179,087
|
$10,438,000 | — | 30 Sep 2021 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q4 2021
As of 31 Dec 2021,
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,490,884 shares.
The largest 10 holders included
BlackRock Inc., Capital International Investors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and LSV ASSET MANAGEMENT.
This page lists
336
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
318
Q4 2021 holders
336
Holder diff
18
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.