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 Q2 2015?

262 institutional investors reported KN - Knowles Corp - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

Knowles Corp - Common Stock (KN)

CUSIP: 49926D109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 85,696,813
Total 13F shares: 113,406,451
Share change: +1,528,496
Total reported value: $2,052,701,620
Put/Call ratio: 160%
Price per share: $18.10
Number of holders: 262
Value change: +$22,417,839
Number of buys: 131
Number of sells: 127

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q3 2015
Previous quarter: Q1 2015

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
FRANKLIN RESOURCES INC	13F	Company	14%	11,807,658	$227,534,000	—	31 Mar 2015	13F
SHAPIRO CAPITAL MANAGEMENT LLC	13F	Company	11%	9,422,352	$181,568,723	—	31 Mar 2015	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	10%	8,531,911	$164,410,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	6.2%	5,316,647	$102,452,000	—	31 Mar 2015	13F
PRUDENTIAL PLC	13F	Company	4.2%	3,560,077	$68,603,000	—	31 Mar 2015	13F
Sterling Capital Management LLC	13F	Company	4.1%	3,514,636	$67,727,000	—	31 Mar 2015	13F
HARRIS ASSOCIATES L P	13F	Company	3.9%	3,368,687	$64,915,000	—	31 Mar 2015	13F
HEARTLAND ADVISORS INC	13F	Company	3.4%	2,937,993	$56,615,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	3%	2,570,989	$49,543,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	2.9%	2,526,473	$48,685,000	—	31 Mar 2015	13F
KEELEY ASSET MANAGEMENT CORP	13F	Company	2.9%	2,447,568	$47,165,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.8%	2,415,223	$46,541,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	2.5%	2,163,879	$41,701,000	—	31 Mar 2015	13F
LOOMIS SAYLES & CO L P	13F	Company	2.5%	2,121,539	$40,882,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	2.4%	2,058,144	$39,661,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	2.3%	1,949,026	$37,557,000	—	31 Mar 2015	13F
STRS OHIO	13F	Company	2.3%	1,936,000	$37,306,000	—	31 Mar 2015	13F
FARALLON CAPITAL MANAGEMENT LLC	13F	Company	2.1%	1,809,000	$34,859,000	—	31 Mar 2015	13F
COOKE & BIELER LP	13F	Company	1.9%	1,643,733	$31,675,000	—	31 Mar 2015	13F
Capital Research Global Investors	13F	Company	1.9%	1,596,091	$30,757,000	—	31 Mar 2015	13F
Matrix Capital Management Company, LP	13F	Company	1.5%	1,300,000	$25,051,000	—	31 Mar 2015	13F
BAMCO INC /NY/	13F	Company	1.5%	1,250,000	$24,087,000	—	31 Mar 2015	13F
LOMBARDIA CAPITAL PARTNERS LLC	13F	Company	1.5%	1,244,085	$23,974,000	—	31 Mar 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.4%	1,238,706	$23,870,000	—	31 Mar 2015	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	1.4%	1,214,920	$23,412,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.4%	1,208,861	$23,294,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	1.3%	1,082,917	$20,867,000	—	31 Mar 2015	13F
Boston Partners	13F	Company	1.2%	1,054,385	$20,318,000	—	31 Mar 2015	13F
BERNZOTT CAPITAL ADVISORS	13F	Company	1.2%	1,024,715	$19,746,000	—	31 Mar 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	1%	895,228	$17,251,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.97%	827,416	$15,944,000	—	31 Mar 2015	13F
SKYLINE ASSET MANAGEMENT LP	13F	Company	0.96%	822,600	$15,852,000	—	31 Mar 2015	13F
GREENLEAF TRUST	13F	Company	0.9%	773,039	$14,896,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	0.88%	753,854	$14,527,000	—	31 Mar 2015	13F
McClain Value Management LLC	13F	Company	0.8%	681,667	$13,136,000	—	31 Mar 2015	13F
Integre Asset Management, LLC	13F	Company	0.77%	660,827	$12,734,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.75%	643,941	$12,408,000	—	31 Mar 2015	13F
River Road Asset Management, LLC	13F	Company	0.74%	630,420	$12,148,000	—	31 Mar 2015	13F
KESTREL INVESTMENT MANAGEMENT CORP	13F	Company	0.73%	623,100	$12,007,000	—	31 Mar 2015	13F
RUSSELL FRANK CO/	13F	Company	0.72%	618,515	$11,919,000	—	31 Mar 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.71%	610,777	$11,770,000	—	31 Mar 2015	13F
Mizuho Trust & Banking Co., Ltd.	13F	Company	0.7%	604,096	$11,641,000	—	31 Mar 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.7%	600,000	$11,562,000	—	31 Mar 2015	13F
Artisan Partners Limited Partnership	13F	Company	0.69%	595,430	$11,474,000	—	31 Mar 2015	13F
FMR LLC	13F	Company	0.68%	582,630	$11,227,000	—	31 Mar 2015	13F
WILLIAMS JONES & ASSOCIATES LLC	13F	Company	0.65%	561,004	$10,811,000	—	31 Mar 2015	13F
Cortina Asset Management, LLC	13F	Company	0.65%	554,102	$10,678,000	—	31 Mar 2015	13F
Curi Capital, LLC	13F	Company	0.56%	478,483	$9,220,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.54%	465,209	$8,963,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.54%	464,354	$8,948,000	—	31 Mar 2015	13F

Institutional Holders of Knowles Corp - Common Stock (KN) as of Q2 2015

As of 30 Jun 2015, Knowles Corp - Common Stock (KN) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 113,406,451 shares. The largest 10 holders included FRANKLIN RESOURCES INC, SHAPIRO CAPITAL MANAGEMENT LLC, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, Sterling Capital Management LLC, BlackRock Fund Advisors, HARRIS ASSOCIATES L P, Matrix Capital Management Company, LP, and HEARTLAND ADVISORS INC. This page lists 262 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

270

Q2 2015 holders

262

Holder diff

-8

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 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.