KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 56,927,411
- Share change
- -1,449,158
- Total reported value
- $2,194,057,107
- Put/Call ratio
- 115%
- Price per share
- $38.53
- Number of holders
- 283
- Value change
- -$64,435,637
- Number of buys
- 126
- Number of sells
- 165
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 |
17%
|
9,006,364
|
$385,561,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
13%
|
6,941,729
|
$297,175,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.8%
|
2,999,858
|
$128,424,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
2,835,621
|
$121,392,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,799,441
|
$119,844,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
2,132,932
|
$91,311,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,009,887
|
$86,387,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,597,036
|
$68,369,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,470,618
|
$62,957,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.7%
|
1,382,885
|
$59,201,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,350,546
|
$57,817,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,191,067
|
$50,989,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.8%
|
928,904
|
$39,767,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
758,650
|
$32,478,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
747,381
|
$31,996,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
694,677
|
$29,739,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
678,145
|
$29,032,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
662,435
|
$28,359,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
618,783
|
$26,490,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
616,174
|
$26,378,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
592,297
|
$25,356,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
592,093
|
$25,348,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
585,251
|
$25,055,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
581,162
|
$24,880,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
581,086
|
$24,879,000 | — | 30 Jun 2022 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.88%
|
457,541
|
$19,587,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
406,950
|
$17,421,530 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.72%
|
374,350
|
$16,022,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
372,097
|
$15,929,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
368,398
|
$15,771,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.64%
|
335,195
|
$14,350,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.63%
|
329,090
|
$14,133,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.63%
|
326,560
|
$13,980,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.62%
|
323,422
|
$13,846,000 | — | 30 Jun 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.62%
|
320,450
|
$13,718,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
306,076
|
$13,104,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
277,849
|
$11,895,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.51%
|
264,641
|
$11,329,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
262,715
|
$11,247,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
257,070
|
$11,005,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
235,921
|
$10,218,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
215,707
|
$9,234,000 | — | 30 Jun 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.4%
|
209,339
|
$8,962,000 | — | 30 Jun 2022 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.38%
|
198,000
|
$8,476,000 | — | 30 Jun 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.36%
|
189,508
|
$8,113,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
174,830
|
$7,484,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.32%
|
167,502
|
$7,171,000 | — | 30 Jun 2022 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.31%
|
159,617
|
$6,833,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
158,488
|
$6,784,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
156,358
|
$6,694,000 | — | 30 Jun 2022 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q3 2022
As of 30 Sep 2022,
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,927,411 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, DEPRINCE RACE & ZOLLO INC, and LSV ASSET MANAGEMENT.
This page lists
283
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
305
Q3 2022 holders
283
Holder diff
-22
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.