Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock SH SH
-
Shares outstanding
-
85.6M
-
Number of holders
-
262
-
Total 13F shares, excl. options
-
113M
-
Shares change
-
+1.53M
-
Total reported value, excl. options
-
$2.05B
-
Value change
-
+$22.4M
-
Put/Call ratio
-
1.6
-
Number of buys
-
131
-
Number of sells
-
-127
-
Price
-
$18.10
Significant Holders of Knowles Corp - Common Stock SH SH (KN) as of Q2 2015
315 filings reported holding KN - Knowles Corp - Common Stock SH SH as of Q2 2015.
Knowles Corp - Common Stock SH SH (KN) has 262 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 113M shares
.
Largest 10 shareholders include FRANKLIN RESOURCES INC (14M shares), SHAPIRO CAPITAL MANAGEMENT LLC (9.92M shares), JANUS CAPITAL MANAGEMENT LLC (9.29M shares), VANGUARD GROUP INC (5.57M shares), SOUTHERNSUN ASSET MANAGEMENT, LLC (4.19M shares), Sterling Capital Management LLC (4.17M shares), BlackRock Fund Advisors (3.92M shares), HARRIS ASSOCIATES L P (3.35M shares), Matrix Capital Management Company, LP (2.69M shares), and HEARTLAND ADVISORS INC (2.62M shares).
This table shows the top 262 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.