- Type / Class
- Equity / Common Stock
- Shares outstanding
- 83,906,000
- Total 13F shares
- 105,263,524
- Share change
- +11,507,654
- Total reported value
- $1,781,060,421
- Put/Call ratio
- 29%
- Price per share
- $16.92
- Number of holders
- 242
- Value change
- +$193,238,966
- Number of buys
- 101
- Number of sells
- 111
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.
Recent filing periods for CUSIP 49926D109:
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 |
15%
|
12,610,729
|
$238,967,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
13%
|
10,752,726
|
$203,764,000 | — | 31 Mar 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
10,087,910
|
$191,165,894 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
9,107,540
|
$172,588,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
7,326,833
|
$138,844,000 | — | 31 Mar 2017 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
6.7%
|
5,663,021
|
$107,314,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
4,340,991
|
$82,262,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
3.6%
|
2,985,544
|
$56,576,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
2,837,084
|
$53,763,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,760,302
|
$52,307,000 | — | 31 Mar 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2%
|
1,656,300
|
$31,387,000 | — | 31 Mar 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.9%
|
1,581,081
|
$29,961,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,401,232
|
$26,554,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,399,150
|
$26,514,000 | — | 31 Mar 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
1,249,794
|
$23,684,000 | — | 31 Mar 2017 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.5%
|
1,234,322
|
$23,390,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,232,487
|
$23,355,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
1,138,904
|
$21,582,000 | — | 31 Mar 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
974,312
|
$18,463,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
854,028
|
$16,184,000 | — | 31 Mar 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1%
|
842,500
|
$15,965,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.95%
|
800,000
|
$15,160,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.81%
|
680,003
|
$12,886,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
674,677
|
$12,785,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
665,983
|
$12,620,000 | — | 31 Mar 2017 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.8%
|
667,337
|
$12,339,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
631,944
|
$11,976,000 | — | 31 Mar 2017 | |
| Sensato Investors LLC |
13F
|
Company |
0.69%
|
579,200
|
$10,976,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
564,815
|
$10,699,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
472,626
|
$8,956,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
462,288
|
$8,760,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
440,664
|
$8,351,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
425,821
|
$8,069,000 | — | 31 Mar 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
402,008
|
$7,618,000 | — | 31 Mar 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.48%
|
401,000
|
$7,599,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.46%
|
388,600
|
$7,363,000 | — | 31 Mar 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.45%
|
378,155
|
$7,166,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
369,399
|
$7,000,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.43%
|
364,910
|
$6,915,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
358,178
|
$6,787,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
356,191
|
$6,750,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
354,973
|
$6,727,000 | — | 31 Mar 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.42%
|
352,124
|
$6,673,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
318,408
|
$6,034,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
305,635
|
$5,792,000 | — | 31 Mar 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.36%
|
302,559
|
$5,734,000 | — | 31 Mar 2017 | |
| CWM, LLC |
13F
|
Company |
0.33%
|
273,542
|
$5,184,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.31%
|
263,247
|
$4,989,000 | — | 31 Mar 2017 | |
| Knowledge Leaders Capital, LLC |
13F
|
Company |
0.31%
|
262,756
|
$4,979,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
259,940
|
$4,926,000 | — | 31 Mar 2017 |
Institutional Holders of Knowles Corp - Common Stock (KN) as of Q2 2017
As of 30 Jun 2017,
Knowles Corp - Common Stock (KN) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,263,524 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, JANUS HENDERSON GROUP PLC, SHAPIRO CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Sterling Capital Management LLC, and STATE STREET CORP.
This page lists
242
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
257
Q2 2017 holders
242
Holder diff
-15
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.