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 Q1 2015?

270 institutional investors reported KN - Knowles Corp - Common Stock for Q1 2015. Use the holders table for investor-level position and value details.

Knowles Corp - Common Stock (KN)

CUSIP: 49926D109

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Common Stock
Shares outstanding: 85,696,813
Total 13F shares: 111,869,793
Share change: +9,200,595
Total reported value: $2,156,453,568
Put/Call ratio: 63%
Price per share: $19.27
Number of holders: 270
Value change: +$158,027,150
Number of buys: 128
Number of sells: 149

Security key

49926D109

Report period

Q1 2015

Institutions

270

Top holders

KN full security history Newer quarter: Q2 2015 Previous quarter: Q4 2014 Knowles Corp SEC filings Knowles Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 49926D109

Newer quarter: Q2 2015 Previous quarter: Q4 2014

Recent filing periods:

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
FRANKLIN RESOURCES INC	13F	Company	11%	9,377,016	$220,829,000	—	31 Dec 2014	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	9.2%	7,909,941	$186,279,000	—	31 Dec 2014	13F
SHAPIRO CAPITAL MANAGEMENT LLC	13F	Company	8.6%	7,356,546	$173,246,658	—	31 Dec 2014	13F
VANGUARD GROUP INC	13F	Company	5.9%	5,051,846	$118,971,000	—	31 Dec 2014	13F
Sterling Capital Management LLC	13F	Company	4%	3,411,802	$80,348,000	—	31 Dec 2014	13F
HARRIS ASSOCIATES L P	13F	Company	4%	3,385,823	$79,736,000	—	31 Dec 2014	13F
PRUDENTIAL PLC	13F	Company	3%	2,554,663	$60,162,000	—	31 Dec 2014	13F
Invesco Ltd.	13F	Company	2.9%	2,512,809	$59,177,000	—	31 Dec 2014	13F
BlackRock Fund Advisors	13F	Company	2.9%	2,464,113	$58,030,000	—	31 Dec 2014	13F
LOOMIS SAYLES & CO L P	13F	Company	2.8%	2,380,968	$56,072,000	—	31 Dec 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.7%	2,317,844	$54,585,000	—	31 Dec 2014	13F
KEELEY ASSET MANAGEMENT CORP	13F	Company	2.5%	2,179,312	$51,323,000	—	31 Dec 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	2.5%	2,160,255	$50,873,000	—	31 Dec 2014	13F
STATE STREET CORP	13F	Company	2.5%	2,130,572	$50,175,000	—	31 Dec 2014	13F
Matrix Capital Management Company, LP	13F	Company	2.2%	1,900,000	$44,745,000	—	31 Dec 2014	13F
FMR LLC	13F	Company	2%	1,710,070	$40,273,000	—	31 Dec 2014	13F
FARALLON CAPITAL MANAGEMENT LLC	13F	Company	2%	1,704,000	$40,129,000	—	31 Dec 2014	13F
Sheffield Asset Management, L.L.C.	13F	Company	1.9%	1,658,085	$39,048,000	—	31 Dec 2014	13F
Capital Research Global Investors	13F	Company	1.9%	1,596,091	$37,588,000	—	31 Dec 2014	13F
NORGES BANK	13F	Company	1.8%	1,528,854	$36,004,000	—	31 Dec 2014	13F
HEARTLAND ADVISORS INC	13F	Company	1.5%	1,262,719	$29,737,000	—	31 Dec 2014	13F
COOKE & BIELER LP	13F	Company	1.3%	1,092,528	$25,729,000	—	31 Dec 2014	13F
Bank of New York Mellon Corp	13F	Company	1.2%	1,067,979	$25,151,000	—	31 Dec 2014	13F
NORTHERN TRUST CORP	13F	Company	1.2%	1,053,792	$24,817,000	—	31 Dec 2014	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	1.2%	1,010,325	$23,793,000	—	31 Dec 2014	13F
BAMCO INC /NY/	13F	Company	1.2%	1,000,000	$23,550,000	—	31 Dec 2014	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.2%	998,912	$23,524,000	—	31 Dec 2014	13F
Boston Partners	13F	Company	1.1%	968,118	$22,799,000	—	31 Dec 2014	13F
Twin Securities, Inc.	13F	Company	1.1%	941,042	$22,162,000	—	31 Dec 2014	13F
Artisan Partners Limited Partnership	13F	Company	1.1%	929,764	$21,896,000	—	31 Dec 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	1.1%	900,000	$21,195,000	—	31 Dec 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.91%	781,069	$18,395,000	—	31 Dec 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.89%	761,667	$17,933,000	—	31 Dec 2014	13F
GREENLEAF TRUST	13F	Company	0.87%	742,812	$17,493,000	—	31 Dec 2014	13F
BLACKROCK ADVISORS LLC	13F	Company	0.86%	733,875	$17,283,000	—	31 Dec 2014	13F
River Road Asset Management, LLC	13F	Company	0.85%	727,811	$17,140,000	—	31 Dec 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.83%	713,858	$16,813,000	—	31 Dec 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.81%	692,400	$16,305,000	—	31 Dec 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.78%	665,983	$15,684,000	—	31 Dec 2014	13F
KESTREL INVESTMENT MANAGEMENT CORP	13F	Company	0.76%	650,000	$15,308,000	—	31 Dec 2014	13F
Integre Asset Management, LLC	13F	Company	0.74%	635,532	$14,967,000	—	31 Dec 2014	13F
BERNZOTT CAPITAL ADVISORS	13F	Company	0.72%	617,965	$14,553,000	—	31 Dec 2014	13F
RUSSELL FRANK CO/	13F	Company	0.71%	604,928	$14,373,000	—	31 Dec 2014	13F
STRS OHIO	13F	Company	0.7%	600,000	$14,130,000	—	31 Dec 2014	13F
WILLIAMS JONES & ASSOCIATES LLC	13F	Company	0.66%	561,504	$13,223,000	—	31 Dec 2014	13F
LOMBARDIA CAPITAL PARTNERS LLC	13F	Company	0.64%	544,755	$12,829,000	—	31 Dec 2014	13F
ROYCE & ASSOCIATES LP	13F	Company	0.58%	497,000	$11,704,000	—	31 Dec 2014	13F
KINGDON CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.53%	450,000	$10,598,000	—	31 Dec 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.52%	443,829	$10,452,000	—	31 Dec 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.52%	442,870	$10,429,000	—	31 Dec 2014	13F

Institutional Holders of Knowles Corp - Common Stock (KN) as of Q1 2015

As of 31 Mar 2015, Knowles Corp - Common Stock (KN) was held by 270 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,869,793 shares. The largest 10 holders included FRANKLIN RESOURCES INC, SHAPIRO CAPITAL MANAGEMENT LLC, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, PRUDENTIAL PLC, Sterling Capital Management LLC, HARRIS ASSOCIATES L P, HEARTLAND ADVISORS INC, BlackRock Fund Advisors, and Invesco Ltd.. This page lists 270 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

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

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

299

Q1 2015 holders

270

Holder diff

-29

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 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.