Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock SH SH
-
Shares outstanding
-
85.6M
-
Number of holders
-
245
-
Total 13F shares, excl. options
-
102M
-
Shares change
-
-3.6M
-
Total reported value, excl. options
-
$1.43B
-
Value change
-
-$48.9M
-
Put/Call ratio
-
0.68
-
Number of buys
-
99
-
Number of sells
-
-118
-
Price
-
$14.05
Significant Holders of Knowles Corp - Common Stock SH SH (KN) as of Q3 2016
280 filings reported holding KN - Knowles Corp - Common Stock SH SH as of Q3 2016.
Knowles Corp - Common Stock SH SH (KN) has 245 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 102M shares
.
Largest 10 shareholders include FRANKLIN RESOURCES INC (14.5M shares), JANUS CAPITAL MANAGEMENT LLC (11M shares), SHAPIRO CAPITAL MANAGEMENT LLC (10.8M shares), VANGUARD GROUP INC (6.74M shares), SOUTHERNSUN ASSET MANAGEMENT, LLC (6.54M shares), BlackRock Fund Advisors (4.62M shares), PRICE T ROWE ASSOCIATES INC /MD/ (4.34M shares), Sterling Capital Management LLC (3.53M shares), STRS OHIO (2.9M shares), and STATE STREET CORP (2.67M shares).
This table shows the top 245 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.