Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common stock, $0.01 par value per share
-
Shares outstanding
-
83,906,000
-
Total 13F shares
-
101,980,292
-
Share change
-
-3,601,463
-
Total reported value
-
$1,432,648,751
-
Put/Call ratio
-
68%
-
Price per share
-
$14.05
-
Number of holders
-
245
-
Value change
-
-$48,883,420
-
Number of buys
-
99
-
Number of sells
-
118
Institutional Holders of Knowles Corp - Common stock, $0.01 par value per share (KN) as of Q3 2016
As of 30 Sep 2016,
Knowles Corp - Common stock, $0.01 par value per share (KN) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,980,292 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, JANUS CAPITAL MANAGEMENT LLC, SHAPIRO CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, Sterling Capital Management LLC, STRS OHIO, and STATE STREET CORP.
This page lists
245
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| 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.