Security key
501242101
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)
CUSIP: 501242101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,103,263
- Total 13F shares
- 51,706,416
- Share change
- -412,613
- Total reported value
- $2,543,949,103
- Put/Call ratio
- 96%
- Price per share
- $49.19
- Number of holders
- 284
- Value change
- -$20,473,277
- Number of buys
- 134
- Number of sells
- 131
Report period
Q2 2024
Institutions
284
Top holders
10
KLIC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
8,948,479
|
$450,197,953 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
9%
|
4,699,380
|
$236,425,808 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.8%
|
3,015,904
|
$151,730,134 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,841,236
|
$142,942,584 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.4%
|
2,835,839
|
$142,671,060 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
2,657,119
|
$133,679,658 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,118,611
|
$107,007,432 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,265,111
|
$63,657,223 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
1,200,483
|
$60,396,300 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.3%
|
1,197,787
|
$60,260,667 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
1,037,512
|
$52,197,940 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
872,179
|
$43,879,326 | — | 31 Mar 2024 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.6%
|
837,688
|
$42,144,083 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
784,003
|
$39,443,191 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
783,973
|
$39,441,682 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
715,946
|
$36,019,243 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
698,281
|
$35,130,517 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
666,182
|
$33,515,617 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
648,357
|
$32,619,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
608,896
|
$30,633,597 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
598,432
|
$30,107,101 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
551,570
|
$27,749,487 | — | 31 Mar 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.99%
|
517,716
|
$26,036,216 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
492,350
|
$24,772,000 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
464,622
|
$23,375,133 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.88%
|
460,704
|
$23,178,058 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.86%
|
446,506
|
$22,463,746 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.75%
|
388,443
|
$19,542,567 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
367,726
|
$18,500,294 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
324,649
|
$16,333,091 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
312,040
|
$15,698,733 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.59%
|
305,870
|
$15,437,968 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
293,222
|
$14,751,999 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
288,212
|
$14,499,947 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
287,814
|
$14,479,890 | — | 31 Mar 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.55%
|
285,637
|
$14,419,862 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.54%
|
281,211
|
$14,147,725 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
252,658
|
$12,711,241 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
224,020
|
$11,270,446 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.42%
|
220,231
|
$11,079,822 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.39%
|
205,299
|
$10,328,593 | — | 31 Mar 2024 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.39%
|
201,000
|
$10,112,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
190,316
|
$9,574,784 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
187,224
|
$9,419,618 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
179,324
|
$9,021,791 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.34%
|
178,100
|
$8,954,508 | — | 31 Mar 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.33%
|
171,325
|
$8,619,360 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
164,680
|
$8,285,028 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.31%
|
163,600
|
$8,230,716 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
157,190
|
$7,908,230 | — | 31 Mar 2024 |
Institutional Holders of KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) as of Q2 2024
As of 30 Jun 2024,
KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,706,416 shares.
The largest 10 holders included
BlackRock Inc., Capital International Investors, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, and Copeland Capital Management, LLC.
This page lists
283
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
280
Q2 2024 holders
284
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.