KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 55,622,983
- Share change
- -1,521,143
- Total reported value
- $3,306,554,992
- Put/Call ratio
- 47%
- Price per share
- $59.45
- Number of holders
- 307
- Value change
- -$84,401,242
- Number of buys
- 122
- Number of sells
- 179
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%
|
8,677,450
|
$457,214,847 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
12%
|
6,391,742
|
$336,780,886 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.5%
|
2,890,923
|
$152,322,733 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
2,838,340
|
$149,550,536 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.9%
|
2,558,696
|
$134,817,692 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,322,849
|
$122,390,914 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
2,180,880
|
$114,910,567 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,998,003
|
$105,652,234 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.2%
|
1,647,671
|
$86,815,785 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
1,242,238
|
$65,454,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,192,469
|
$62,831,210 | — | 31 Mar 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.2%
|
1,156,561
|
$60,939,000 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
768,952
|
$40,516,081 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
733,166
|
$38,608,522 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
690,457
|
$36,380,209 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
667,128
|
$35,150,974 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
630,264
|
$33,208,610 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
626,887
|
$33,030,676 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
604,992
|
$31,877,028 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
601,753
|
$31,706,365 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
591,156
|
$31,148,006 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.1%
|
588,689
|
$31,018,023 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
588,545
|
$31,012,000 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
585,917
|
$30,983,290 | — | 31 Mar 2023 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.1%
|
587,318
|
$30,945,785 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
573,890
|
$30,238,247 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
545,557
|
$28,745,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
505,229
|
$26,620,516 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
490,735
|
$25,857,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
484,883
|
$25,549,503 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
482,645
|
$25,431,316 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
472,531
|
$24,898,000 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.79%
|
413,420
|
$21,783,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
359,297
|
$18,931,358 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
355,872
|
$18,750,909 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
330,557
|
$17,417,048 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.59%
|
305,722
|
$16,108,463 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.57%
|
297,192
|
$15,717,846 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
213,801
|
$11,265,175 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
195,284
|
$10,289,514 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
193,436
|
$10,192,150 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
190,021
|
$10,012,206 | — | 31 Mar 2023 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.35%
|
181,000
|
$9,537,000 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.34%
|
178,694
|
$9,415,371 | — | 31 Mar 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.34%
|
177,725
|
$9,364,330 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.32%
|
167,111
|
$8,805,079 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
166,018
|
$8,747,491 | — | 31 Mar 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.32%
|
165,895
|
$8,736,814 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
161,525
|
$8,511,000 | — | 31 Mar 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.31%
|
160,068
|
$8,433,963 | — | 31 Mar 2023 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q2 2023
As of 30 Jun 2023,
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,622,983 shares.
The largest 10 holders included
BlackRock Inc., Capital International Investors, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., DEPRINCE RACE & ZOLLO INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
307
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
311
Q2 2023 holders
307
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.