Knowles Corp - Common Stock (KN)

CUSIP: 49926D109

Q4 2017 13F Holders as of 31 Dec 2017

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.

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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
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
11%
9,812,418
$149,835,622 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
11%
9,279,553
$141,698,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
8.9%
7,604,247
$116,116,000 30 Sep 2017
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
8%
6,894,975
$105,286,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
4,343,949
$66,332,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.9%
4,174,299
$63,742,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
3.4%
2,919,665
$44,586,000 30 Sep 2017
13F
Sterling Capital Management LLC
13F
Company
3.4%
2,898,273
$44,257,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
2.5%
2,152,267
$32,865,000 30 Sep 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2.1%
1,840,970
$28,112,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.1%
1,796,326
$27,430,000 30 Sep 2017
13F
Keeley-Teton Advisors, LLC
13F
Company
1.7%
1,468,570
$22,425,000 30 Sep 2017
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
1.7%
1,462,277
$22,329,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
1.7%
1,458,817
$22,277,000 30 Sep 2017
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.6%
1,361,171
$20,785,000 30 Sep 2017
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
1.3%
1,142,400
$17,444,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,113,638
$17,006,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
1,035,637
$15,811,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
1,023,450
$15,628,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
855,727
$13,067,000 30 Sep 2017
13F
SEI INVESTMENTS CO
13F
Company
0.98%
841,048
$12,843,000 30 Sep 2017
13F
STRS OHIO
13F
Company
0.93%
800,000
$12,216,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.92%
792,309
$12,098,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
756,878
$11,557,000 30 Sep 2017
13F
Lapides Asset Management, LLC
13F
Company
0.85%
728,800
$11,129,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
723,055
$11,041,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
673,099
$10,279,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.76%
648,711
$9,906,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.75%
643,736
$9,830,000 30 Sep 2017
13F
HEARTLAND ADVISORS INC
13F
Company
0.7%
600,086
$9,163,000 30 Sep 2017
13F
Aristotle Capital Boston, LLC
13F
Company
0.63%
535,717
$8,180,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.6%
510,825
$7,800,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
491,274
$7,541,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
480,730
$7,341,000 30 Sep 2017
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.53%
456,800
$7,116,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.54%
463,931
$7,084,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.52%
447,011
$6,826,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.5%
428,331
$6,541,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.48%
412,195
$6,294,000 30 Sep 2017
13F
Employees Retirement System of Texas
13F
Company
0.47%
401,000
$6,123,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
368,654
$5,629,000 30 Sep 2017
13F
PRUDENTIAL PLC
13F
Company
0.43%
364,910
$5,572,000 30 Sep 2017
13F
Spark Investment Management LLC
13F
Company
0.39%
332,400
$5,075,000 30 Sep 2017
13F
TRUIST FINANCIAL CORP
13F
Company
0.38%
325,805
$4,975,000 30 Sep 2017
13F
CWM, LLC
13F
Company
0.35%
299,380
$4,572,000 30 Sep 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.34%
291,200
$4,447,000 30 Sep 2017
13F
Sensato Investors LLC
13F
Company
0.32%
277,407
$4,236,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
274,400
$4,190,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
261,728
$3,997,000 30 Sep 2017
13F

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.
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