KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 58,076,218
- Share change
- -710,347
- Total reported value
- $2,487,626,231
- Put/Call ratio
- 209%
- Price per share
- $42.81
- Number of holders
- 305
- Value change
- -$40,999,263
- Number of buys
- 131
- Number of sells
- 169
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%
|
9,529,936
|
$533,868,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
14%
|
7,160,448
|
$401,128,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,983,490
|
$167,135,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
2,800,725
|
$156,898,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.8%
|
2,526,371
|
$141,527,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.3%
|
2,233,420
|
$125,116,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,058,052
|
$115,628,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
1,503,033
|
$84,200,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.9%
|
1,489,693
|
$83,453,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,366,244
|
$76,274,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,310,757
|
$73,429,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,136,232
|
$63,651,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.8%
|
930,664
|
$52,136,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
801,698
|
$44,911,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
776,513
|
$43,501,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
755,409
|
$42,319,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
709,878
|
$39,768,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
649,015
|
$36,358,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
634,793
|
$35,561,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
632,332
|
$35,424,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
618,783
|
$34,664,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
613,933
|
$34,393,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
579,605
|
$32,469,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
473,065
|
$26,501,101 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
472,061
|
$26,444,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
469,404
|
$26,296,000 | — | 31 Mar 2022 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.82%
|
427,541
|
$23,951,000 | — | 31 Mar 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.82%
|
426,927
|
$23,916,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
423,571
|
$23,729,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
333,757
|
$18,697,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
311,373
|
$18,694,000 | — | 31 Mar 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.63%
|
328,350
|
$18,394,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.55%
|
284,799
|
$15,954,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
279,577
|
$15,660,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
277,720
|
$15,569,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.53%
|
276,750
|
$15,470,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
267,962
|
$15,011,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.53%
|
278,707
|
$14,574,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
258,849
|
$14,501,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
250,633
|
$14,040,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
243,628
|
$13,648,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
240,395
|
$13,467,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.45%
|
231,998
|
$12,997,000 | — | 31 Mar 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.42%
|
216,268
|
$12,115,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
208,417
|
$11,676,000 | — | 31 Mar 2022 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.37%
|
190,900
|
$10,694,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
182,433
|
$10,219,000 | — | 31 Mar 2022 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.34%
|
174,727
|
$9,788,000 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.33%
|
170,637
|
$9,559,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
164,896
|
$9,238,000 | — | 31 Mar 2022 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q2 2022
As of 30 Jun 2022,
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,076,218 shares.
The largest 10 holders included
BlackRock Inc., Capital International Investors, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., and DEPRINCE RACE & ZOLLO INC.
This page lists
305
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
320
Q2 2022 holders
305
Holder diff
-15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.