- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,696,813
- Total 13F shares
- 101,369,612
- Share change
- +432,080
- Total reported value
- $1,486,313,667
- Price per share
- $14.66
- Number of holders
- 252
- Value change
- +$4,398,959
- Number of buys
- 109
- Number of sells
- 110
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 |
14%
|
11,786,131
|
$179,980,000 | — | 30 Sep 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
9,812,418
|
$149,835,622 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
9,279,553
|
$141,698,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
7,604,247
|
$116,116,000 | — | 30 Sep 2017 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
8%
|
6,894,975
|
$105,286,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
4,343,949
|
$66,332,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
4,174,299
|
$63,742,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,919,665
|
$44,586,000 | — | 30 Sep 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
3.4%
|
2,898,273
|
$44,257,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
2,152,267
|
$32,865,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.1%
|
1,840,970
|
$28,112,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
1,796,326
|
$27,430,000 | — | 30 Sep 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.7%
|
1,468,570
|
$22,425,000 | — | 30 Sep 2017 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.7%
|
1,462,277
|
$22,329,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
1,458,817
|
$22,277,000 | — | 30 Sep 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.6%
|
1,361,171
|
$20,785,000 | — | 30 Sep 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,142,400
|
$17,444,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,113,638
|
$17,006,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,035,637
|
$15,811,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
1,023,450
|
$15,628,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
855,727
|
$13,067,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.98%
|
841,048
|
$12,843,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.93%
|
800,000
|
$12,216,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
792,309
|
$12,098,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
756,878
|
$11,557,000 | — | 30 Sep 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.85%
|
728,800
|
$11,129,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
723,055
|
$11,041,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
673,099
|
$10,279,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
648,711
|
$9,906,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
643,736
|
$9,830,000 | — | 30 Sep 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.7%
|
600,086
|
$9,163,000 | — | 30 Sep 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.63%
|
535,717
|
$8,180,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.6%
|
510,825
|
$7,800,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
491,274
|
$7,541,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
480,730
|
$7,341,000 | — | 30 Sep 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
456,800
|
$7,116,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
463,931
|
$7,084,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
447,011
|
$6,826,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
428,331
|
$6,541,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
412,195
|
$6,294,000 | — | 30 Sep 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.47%
|
401,000
|
$6,123,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
368,654
|
$5,629,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.43%
|
364,910
|
$5,572,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.39%
|
332,400
|
$5,075,000 | — | 30 Sep 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.38%
|
325,805
|
$4,975,000 | — | 30 Sep 2017 | |
| CWM, LLC |
13F
|
Company |
0.35%
|
299,380
|
$4,572,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
291,200
|
$4,447,000 | — | 30 Sep 2017 | |
| Sensato Investors LLC |
13F
|
Company |
0.32%
|
277,407
|
$4,236,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
274,400
|
$4,190,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
261,728
|
$3,997,000 | — | 30 Sep 2017 |
Institutional Holders of Knowles Corp - Common Stock (KN) as of Q4 2017
As of 31 Dec 2017,
Knowles Corp - Common Stock (KN) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,369,612 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, SHAPIRO CAPITAL MANAGEMENT LLC, BlackRock Inc., Vanguard Group Inc, SOUTHERNSUN ASSET MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Sterling Capital Management LLC, and NORTHERN TRUST CORP.
This page lists
252
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
243
Q4 2017 holders
252
Holder diff
9
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.