Knowles Corp - Common Stock (KN)

CUSIP: 49926D109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
83,906,000
Total 13F shares
81,513,158
Share change
+6,422,546
Total reported value
$2,505,497,523
Put/Call ratio
910%
Price per share
$30.74
Number of holders
333
Value change
+$190,403,149
Number of buys
134
Number of sells
252

Quarterly Holders Quick Answers

What is CUSIP 49926D109?
CUSIP 49926D109 identifies KN - Knowles Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of KN - Knowles Corp - 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
VANGUARD GROUP INC
13F
Company
6%
5,042,073
$159,178,000 31 Mar 2014
13F
HARRIS ASSOCIATES L P
13F
Company
4.4%
3,724,423
$117,580,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.3%
3,632,194
$114,668,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
3.7%
3,088,521
$97,505,000 31 Mar 2014
13F
Boston Partners
13F
Company
3%
2,545,584
$80,364,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
3%
2,543,333
$80,293,000 31 Mar 2014
13F
Sterling Capital Management LLC
13F
Company
3%
2,498,932
$78,891,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.7%
2,226,904
$70,303,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.7%
2,224,343
$70,220,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
2.6%
2,188,902
$69,104,000 31 Mar 2014
13F
JANA PARTNERS LLC
13F
Company
2.5%
2,125,702
$67,108,000 31 Mar 2014
13F
ASCEND CAPITAL, LLC
13F
Company
2%
1,717,106
$54,209,000 31 Mar 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.8%
1,517,802
$47,917,000 31 Mar 2014
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
1.8%
1,490,634
$47,059,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
1,446,872
$45,677,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.7%
1,421,645
$44,882,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
1,323,519
$41,783,000 31 Mar 2014
13F
Vulcan Value Partners, LLC
13F
Company
1.5%
1,260,042
$39,780,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
1,230,682
$38,854,000 31 Mar 2014
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1.4%
1,200,000
$37,884,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,091,499
$34,459,000 31 Mar 2014
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.3%
1,089,153
$34,385,000 31 Mar 2014
13F
Twin Securities, Inc.
13F
Company
1.2%
1,012,765
$31,973,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
986,618
$31,148,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
882,180
$27,850,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.98%
820,880
$25,915,182 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.92%
771,518
$24,357,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.91%
763,971
$24,119,000 31 Mar 2014
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
0.89%
750,195
$23,683,656 31 Mar 2014
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.74%
618,599
$19,529,000 31 Mar 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.7%
588,190
$18,569,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.67%
559,463
$17,662,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.66%
553,322
$17,469,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.6%
506,698
$15,996,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
0.55%
465,613
$14,699,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.55%
458,810
$14,485,000 31 Mar 2014
13F
COASTLAND CAPITAL LLC
13F
Company
0.53%
445,900
$14,077,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.51%
425,501
$13,433,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
410,089
$12,946,000 31 Mar 2014
13F
BECK MACK & OLIVER LLC
13F
Company
0.48%
405,075
$12,788,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.47%
391,982
$12,375,000 31 Mar 2014
13F
INVERNESS COUNSEL LLC /NY/
13F
Company
0.46%
389,467
$12,295,000 31 Mar 2014
13F
Cortina Asset Management, LLC
13F
Company
0.44%
365,543
$11,540,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
0.43%
358,201
$11,309,000 31 Mar 2014
13F
Tyrus Capital S.A.M.
13F
Company
0.42%
350,000
$11,050,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
334,290
$10,553,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
327,144
$10,328,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.39%
323,500
$10,213,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
318,756
$10,063,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.37%
311,978
$9,849,000 31 Mar 2014
13F

Institutional Holders of Knowles Corp - Common Stock (KN) as of Q2 2014

As of 30 Jun 2014, Knowles Corp - Common Stock (KN) was held by 333 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,513,158 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, SHAPIRO CAPITAL MANAGEMENT LLC, HARRIS ASSOCIATES L P, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, JANUS CAPITAL MANAGEMENT LLC, Sterling Capital Management LLC, MASON CAPITAL MANAGEMENT LLC, and LOOMIS SAYLES & CO L P. This page lists 333 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
381
Q2 2014 holders
333
Holder diff
-48
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.