Security key
499049104
Knight-Swift Transportation Holdings Inc. - Common Stock (KNX)
CUSIP: 499049104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 160,675,189
- Total 13F shares
- 141,747,042
- Share change
- -3,844,136
- Total reported value
- $7,107,801,429
- Put/Call ratio
- 118%
- Price per share
- $50.15
- Number of holders
- 468
- Value change
- -$205,759,137
- Number of buys
- 194
- Number of sells
- 253
Report period
Q3 2023
Institutions
468
Top holders
10
KNX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Knight-Swift Transportation Holdings Inc. SEC filings
Knight-Swift Transportation Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 499049104
Recent filing periods:
Top shareholders of KNX - Knight-Swift Transportation Holdings 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 |
10%
|
16,789,629
|
$932,831,786 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
14,910,158
|
$828,408,379 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.3%
|
11,784,375
|
$654,739,876 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
6.8%
|
10,988,107
|
$610,499,253 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
5,634,911
|
$313,075,655 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
5,074,279
|
$281,927,031 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
4,266,280
|
$237,037,784 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
3,148,024
|
$174,904,214 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
3,014,102
|
$167,463,507 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.8%
|
2,936,949
|
$163,176,886 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
2,920,563
|
$162,266,480 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,592,390
|
$144,033,189 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
2,545,232
|
$141,413,162 | — | 30 Jun 2023 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1.6%
|
2,504,499
|
$139,149,964 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,394,832
|
$132,836,012 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,185,713
|
$121,438,214 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
1,770,404
|
$98,363,646 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,677,939
|
$93,226,290 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1%
|
1,660,991
|
$92,284,660 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,357,401
|
$75,417,200 | — | 30 Jun 2023 | |
| ASSETMARK, INC |
13F
|
Company |
0.78%
|
1,253,452
|
$69,641,800 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.74%
|
1,196,924
|
$66,513,067 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.72%
|
1,156,617
|
$64,261,641 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,080,993
|
$60,059,971 | — | 30 Jun 2023 | |
| Triton Wealth Management, PLLC |
13F
|
Company |
0.66%
|
1,067,359
|
$63,128,945 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
1,013,314
|
$56,299,726 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
895,137
|
$49,733,787 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.54%
|
864,805
|
$48,048,566 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.52%
|
831,008
|
$46,170,830 | — | 30 Jun 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.51%
|
819,836
|
$45,550,090 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
808,696
|
$44,931,155 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.47%
|
747,300
|
$41,520,000 | — | 30 Jun 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
699,693
|
$38,874,943 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.4%
|
649,348
|
$36,077,759 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
640,124
|
$35,565,291 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
604,296
|
$33,574,685 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
581,396
|
$32,302,362 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
581,212
|
$32,884,975 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
572,491
|
$31,811,187 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
548,817
|
$30,492,250 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.33%
|
536,489
|
$29,807,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
520,235
|
$28,904,256 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.32%
|
519,449
|
$29,042,394 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
485,951
|
$26,999,438 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.3%
|
479,280
|
$26,628,797 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
461,006
|
$25,613,494 | — | 30 Jun 2023 | |
| COUNTRY TRUST BANK |
13F
|
Company |
0.28%
|
453,902
|
$25,218,795 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.28%
|
444,139
|
$24,676,362 | — | 30 Jun 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.27%
|
439,275
|
$24,406,119 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
416,951
|
$23,165,798 | — | 30 Jun 2023 |
Institutional Holders of Knight-Swift Transportation Holdings Inc. - Common Stock (KNX) as of Q3 2023
As of 30 Sep 2023,
Knight-Swift Transportation Holdings Inc. - Common Stock (KNX) was held by
468 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,747,042 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, STATE STREET CORP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, Allspring Global Investments Holdings, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
469
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
476
Q3 2023 holders
468
Holder diff
-8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.