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 2016?

246 institutional investors reported KN - Knowles Corp - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

Knowles Corp - Common Stock (KN)

CUSIP: 49926D109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 83,906,000
Total 13F shares: 105,610,997
Share change: -2,302,362
Total reported value: $1,444,852,263
Put/Call ratio: 52%
Price per share: $13.68
Number of holders: 246
Value change: -$29,465,837
Number of buys: 103
Number of sells: 108

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: Q3 2016
Previous quarter: Q1 2016

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	17%	14,516,547	$191,329,000	—	31 Mar 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	13%	10,854,098	$143,057,000	—	31 Mar 2016	13F
SHAPIRO CAPITAL MANAGEMENT LLC	13F	Company	12%	10,335,570	$136,222,812	—	31 Mar 2016	13F
SOUTHERNSUN ASSET MANAGEMENT, LLC	13F	Company	8.5%	7,090,905	$93,458,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	7.4%	6,234,551	$82,171,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	5%	4,191,385	$55,242,000	—	31 Mar 2016	13F
Sterling Capital Management LLC	13F	Company	4.8%	4,005,981	$52,799,000	—	31 Mar 2016	13F
Matrix Capital Management Company, LP	13F	Company	4.2%	3,530,000	$46,525,000	—	31 Mar 2016	13F
STRS OHIO	13F	Company	3.6%	2,979,000	$39,263,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	3.4%	2,820,445	$37,175,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.1%	2,618,676	$34,514,000	—	31 Mar 2016	13F
KEELEY ASSET MANAGEMENT CORP	13F	Company	2.7%	2,251,850	$29,679,000	—	31 Mar 2016	13F
PRUDENTIAL PLC	13F	Company	2.3%	1,950,579	$25,709,000	—	31 Mar 2016	13F
Lapides Asset Management, LLC	13F	Company	2.2%	1,804,400	$23,782,000	—	31 Mar 2016	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	1.7%	1,454,495	$19,170,000	—	31 Mar 2016	13F
LOMBARDIA CAPITAL PARTNERS LLC	13F	Company	1.7%	1,425,318	$18,786,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	1.6%	1,366,235	$18,451,000	—	31 Mar 2016	13F
BERNZOTT CAPITAL ADVISORS	13F	Company	1.6%	1,374,907	$18,121,000	—	31 Mar 2016	13F
AQR Arbitrage LLC	13F	Company	1.5%	1,229,959	$16,211,000	—	31 Mar 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.4%	1,211,862	$15,972,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.4%	1,194,069	$15,738,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	1.4%	1,156,965	$15,248,000	—	31 Mar 2016	13F
SKYLINE ASSET MANAGEMENT LP	13F	Company	1.2%	1,041,300	$13,724,000	—	31 Mar 2016	13F
COOKE & BIELER LP	13F	Company	1.1%	944,915	$12,454,000	—	31 Mar 2016	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	0.83%	698,452	$9,206,000	—	31 Mar 2016	13F
CWM, LLC	13F	Company	0.68%	567,772	$7,483,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.67%	564,816	$7,444,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.66%	555,374	$7,320,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.65%	546,382	$7,201,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.65%	542,122	$7,145,000	—	31 Mar 2016	13F
Curi Capital, LLC	13F	Company	0.64%	533,888	$7,037,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.6%	503,003	$6,630,000	—	31 Mar 2016	13F
SEI INVESTMENTS CO	13F	Company	0.55%	464,616	$6,124,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.55%	462,152	$6,092,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.47%	395,474	$5,212,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.45%	377,504	$4,974,000	—	31 Mar 2016	13F
INVERNESS COUNSEL LLC /NY/	13F	Company	0.44%	368,051	$4,851,000	—	31 Mar 2016	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	0.44%	368,002	$4,850,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.42%	348,715	$4,592,000	—	31 Mar 2016	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.41%	343,350	$4,525,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	0.4%	339,077	$4,469,000	—	31 Mar 2016	13F
WILLIAMS JONES & ASSOCIATES LLC	13F	Company	0.4%	333,207	$4,392,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.39%	331,243	$4,366,000	—	31 Mar 2016	13F
TRUIST FINANCIAL CORP	13F	Company	0.39%	330,425	$4,355,000	—	31 Mar 2016	13F
Employees Retirement System of Texas	13F	Company	0.36%	300,000	$3,954,000	—	31 Mar 2016	13F
McClain Value Management LLC	13F	Company	0.35%	292,160	$3,851,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.35%	291,665	$3,844,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.34%	288,649	$3,805,000	—	31 Mar 2016	13F
Spark Investment Management LLC	13F	Company	0.33%	275,500	$3,631,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.33%	274,101	$3,613,000	—	31 Mar 2016	13F

Institutional Holders of Knowles Corp - Common Stock (KN) as of Q2 2016

As of 30 Jun 2016, Knowles Corp - Common Stock (KN) was held by 246 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,610,997 shares. The 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 page lists 246 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

241

Q2 2016 holders

246

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.