Security key
501242101
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 56,875,090
- Share change
- -43,984
- Total reported value
- $2,518,009,178
- Put/Call ratio
- 94%
- Price per share
- $44.26
- Number of holders
- 309
- Value change
- +$4,208,032
- Number of buys
- 143
- Number of sells
- 132
Report period
Q4 2022
Institutions
309
Top holders
10
KLIC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
KULICKE & SOFFA INDUSTRIES INC SEC filings
KULICKE & SOFFA INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 501242101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
8,879,031
|
$342,108,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
13%
|
6,740,766
|
$259,722,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.4%
|
3,342,189
|
$128,775,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
2,840,324
|
$109,438,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,555,175
|
$98,451,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
1,967,655
|
$75,814,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,963,296
|
$75,978,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
1,714,827
|
$66,072,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.2%
|
1,690,501
|
$65,135,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
1,550,746
|
$59,750,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,446,608
|
$55,738,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,187,950
|
$45,771,000 | — | 30 Sep 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.8%
|
929,157
|
$35,800,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
794,601
|
$30,616,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
702,352
|
$27,062,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
699,143
|
$26,938,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
652,284
|
$25,133,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
647,733
|
$24,955,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
631,968
|
$24,350,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
618,810
|
$23,843,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
585,679
|
$22,567,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
583,892
|
$22,498,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
582,012
|
$22,424,000 | — | 30 Sep 2022 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.1%
|
559,672
|
$21,564,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1%
|
532,711
|
$20,525,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
515,140
|
$19,848,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.89%
|
461,548
|
$17,783,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
453,957
|
$17,491,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.74%
|
385,667
|
$14,860,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.72%
|
374,599
|
$14,433,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
361,258
|
$13,919,000 | — | 30 Sep 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.62%
|
320,450
|
$12,346,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
315,571
|
$12,160,000 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.56%
|
289,476
|
$11,195,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
277,839
|
$10,705,136 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
264,431
|
$10,188,000 | — | 30 Sep 2022 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.46%
|
238,400
|
$9,186,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
229,861
|
$8,856,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
228,412
|
$8,801,000 | — | 30 Sep 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.39%
|
202,742
|
$7,812,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
176,484
|
$6,800,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.32%
|
169,250
|
$6,521,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
169,159
|
$6,518,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
165,523
|
$6,377,601 | — | 30 Sep 2022 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.3%
|
157,810
|
$6,080,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
153,992
|
$5,933,000 | — | 30 Sep 2022 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.29%
|
153,514
|
$5,915,000 | — | 30 Sep 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.29%
|
153,295
|
$5,903,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
150,778
|
$5,809,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
148,948
|
$5,739,000 | — | 30 Sep 2022 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q4 2022
As of 31 Dec 2022,
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,875,090 shares.
The largest 10 holders included
BlackRock Inc., Capital International Investors, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, DEPRINCE RACE & ZOLLO INC, and LSV ASSET MANAGEMENT.
This page lists
310
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
283
Q4 2022 holders
309
Holder diff
26
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.