Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock SH SH
-
Shares outstanding
-
85,586,667
-
Number of holders
-
241
-
Total 13F shares, excl. options
-
107,723,989
-
Shares change
-
-2,150,258
-
Total reported value, excl. options
-
$1,419,826,847
-
Value change
-
-$29,363,975
-
Put/Call ratio
-
100%
-
Number of buys
-
113
-
Number of sells
-
118
-
Price
-
$13.18
Institutional Holders of Knowles Corp - Common Stock SH SH (KN) as of Q1 2016
As of 31 Mar 2016 Knowles Corp - Common Stock SH SH (KN) had 304 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 107,723,989 shares of stock of the company.
Largest 10 holders included FRANKLIN RESOURCES INC, JANUS CAPITAL MANAGEMENT LLC, SHAPIRO CAPITAL MANAGEMENT LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Sterling Capital Management LLC, Matrix Capital Management Company, LP, STRS OHIO, and STATE STREET CORP.
This table shows 304 institutional shareholders of the security as of 31 Mar 2016.
| 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.