What does CUSIP 49926D109 represent in this 13F holders report?

CUSIP 49926D109 is the security identifier for KN - Knowles Corp - Common Stock used to aggregate holder disclosures.

How many institutions held KN - Knowles Corp - Common Stock in Q3 2014?

307 institutional investors reported KN - Knowles Corp - Common Stock for Q3 2014. Use the holders table for investor-level position and value details.

Knowles Corp - Common Stock (KN)

CUSIP: 49926D109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / Common Stock
Shares outstanding: 85,622,293
Total 13F shares: 92,340,325
Share change: +10,986,247
Total reported value: $2,446,970,680
Put/Call ratio: 173%
Price per share: $26.50
Number of holders: 307
Value change: +$277,098,084
Number of buys: 118
Number of sells: 185

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 49926D109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
Capital Research Global Investors	13F	Company	8.7%	7,423,609	$228,202,000	—	30 Jun 2014	13F
VANGUARD GROUP INC	13F	Company	5.9%	5,043,501	$155,037,000	—	30 Jun 2014	13F
SHAPIRO CAPITAL MANAGEMENT LLC	13F	Company	4.5%	3,835,500	$117,903,270	—	30 Jun 2014	13F
HARRIS ASSOCIATES L P	13F	Company	4.3%	3,692,451	$113,506,000	—	30 Jun 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	4.2%	3,594,723	$110,502,000	—	30 Jun 2014	13F
FRANKLIN RESOURCES INC	13F	Company	3.8%	3,241,611	$99,647,000	—	30 Jun 2014	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	3.7%	3,186,518	$97,902,000	—	30 Jun 2014	13F
Sterling Capital Management LLC	13F	Company	3.6%	3,106,173	$95,484,000	—	30 Jun 2014	13F
MASON CAPITAL MANAGEMENT LLC	13F	Company	3.5%	3,026,719	$93,041,000	—	30 Jun 2014	13F
LOOMIS SAYLES & CO L P	13F	Company	3%	2,591,144	$79,652,000	—	30 Jun 2014	13F
BlackRock Fund Advisors	13F	Company	3%	2,532,205	$77,840,000	—	30 Jun 2014	13F
STATE STREET CORP	13F	Company	2.6%	2,194,805	$67,465,000	—	30 Jun 2014	13F
KEELEY ASSET MANAGEMENT CORP	13F	Company	2.2%	1,885,136	$57,949,000	—	30 Jun 2014	13F
FARALLON CAPITAL MANAGEMENT LLC	13F	Company	1.4%	1,200,000	$36,888,000	—	30 Jun 2014	13F
ASCEND CAPITAL, LLC	13F	Company	1.4%	1,187,371	$36,500,000	—	30 Jun 2014	13F
NORGES BANK	13F	Company	1.4%	1,180,808	$36,298,000	—	30 Jun 2014	13F
Twin Securities, Inc.	13F	Company	1.3%	1,100,559	$33,831,000	—	30 Jun 2014	13F
Bank of New York Mellon Corp	13F	Company	1.1%	977,865	$30,060,000	—	30 Jun 2014	13F
NORTHERN TRUST CORP	13F	Company	1.1%	942,790	$28,982,000	—	30 Jun 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	1%	886,697	$27,256,000	—	30 Jun 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1%	881,569	$27,099,000	—	30 Jun 2014	13F
Boston Partners	13F	Company	0.97%	834,716	$25,660,000	—	30 Jun 2014	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.96%	825,180	$25,366,000	—	30 Jun 2014	13F
MORGAN STANLEY	13F	Company	0.93%	792,785	$24,371,000	—	30 Jun 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	0.88%	750,000	$23,055,000	—	30 Jun 2014	13F
BLACKROCK ADVISORS LLC	13F	Company	0.86%	738,141	$22,691,000	—	30 Jun 2014	13F
ROYCE & ASSOCIATES LP	13F	Company	0.82%	701,300	$21,558,000	—	30 Jun 2014	13F
KESTREL INVESTMENT MANAGEMENT CORP	13F	Company	0.8%	686,450	$21,101,000	—	30 Jun 2014	13F
WILLIAMS JONES & ASSOCIATES LLC	13F	Company	0.71%	605,758	$18,621,000	—	30 Jun 2014	13F
BlackRock Group LTD	13F	Company	0.66%	568,917	$17,488,000	—	30 Jun 2014	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.64%	544,282	$16,731,000	—	30 Jun 2014	13F
River Road Asset Management, LLC	13F	Company	0.58%	498,180	$15,314,000	—	30 Jun 2014	13F
FMR LLC	13F	Company	0.56%	482,769	$14,840,000	—	30 Jun 2014	13F
NUANCE INVESTMENTS, LLC	13F	Company	0.56%	478,684	$14,715,000	—	30 Jun 2014	13F
Pine River Capital Management L.P.	13F	Company	0.55%	475,000	$14,602,000	—	30 Jun 2014	13F
APG Asset Management N.V.	13F	Company	0.54%	465,613	$14,313,000	—	30 Jun 2014	13F
COASTLAND CAPITAL LLC	13F	Company	0.53%	453,527	$13,941,000	—	30 Jun 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.51%	435,068	$13,373,000	—	30 Jun 2014	13F
HEARTLAND ADVISORS INC	13F	Company	0.49%	422,705	$12,994,000	—	30 Jun 2014	13F
BlackRock Finance, Inc.	13F	Company	0.49%	421,469	$12,955,000	—	30 Jun 2014	13F
Employees Retirement System of Texas	13F	Company	0.45%	381,500	$11,727,000	—	30 Jun 2014	13F
INVERNESS COUNSEL LLC /NY/	13F	Company	0.44%	380,604	$11,700,000	—	30 Jun 2014	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.44%	377,386	$11,601,000	—	30 Jun 2014	13F
Cortina Asset Management, LLC	13F	Company	0.42%	358,153	$11,010,000	—	30 Jun 2014	13F
ACK Asset Management LLC	13F	Company	0.41%	350,000	$10,759,000	—	30 Jun 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.4%	343,671	$10,564,000	—	30 Jun 2014	13F
NATIXIS ADVISORS, LLC	13F	Company	0.39%	337,464	$10,373,000	—	30 Jun 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.38%	324,245	$9,967,000	—	30 Jun 2014	13F
BAMCO INC /NY/	13F	Company	0.37%	314,514	$9,668,000	—	30 Jun 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.37%	314,043	$9,653,000	—	30 Jun 2014	13F

Institutional Holders of Knowles Corp - Common Stock (KN) as of Q3 2014

As of 30 Sep 2014, Knowles Corp - Common Stock (KN) was held by 307 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,340,325 shares. The largest 10 holders included Capital Research Global Investors, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, SHAPIRO CAPITAL MANAGEMENT LLC, Sterling Capital Management LLC, HARRIS ASSOCIATES L P, MASON CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, and LOOMIS SAYLES & CO L P. This page lists 307 institutional shareholders reporting positions in this security for the Q3 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

333

Q3 2014 holders

307

Holder diff

-26

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 Value $	Q3 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.