What does CUSIP 49926D109 represent in this 13F holders report?

CUSIP 49926D109 is the security identifier for KN - Knowles Corp - Common Stock used to aggregate holder disclosures.

How many institutions held KN - Knowles Corp - Common Stock in Q2 2018?

230 institutional investors reported KN - Knowles Corp - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

Knowles Corp - Common Stock (KN)

CUSIP: 49926D109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 85,696,813
Total 13F shares: 99,620,049
Share change: +386,172
Total reported value: $1,524,245,833
Put/Call ratio: 0%
Price per share: $15.30
Number of holders: 230
Value change: +$11,406,338
Number of buys: 94
Number of sells: 137

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 49926D109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	13%	11,468,567	$144,391,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	11%	9,397,639	$118,317,000	—	31 Mar 2018	13F
SHAPIRO CAPITAL MANAGEMENT LLC	13F	Company	9.3%	8,012,038	$100,871,558	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	9.1%	7,831,766	$98,602,000	—	31 Mar 2018	13F
SOUTHERNSUN ASSET MANAGEMENT, LLC	13F	Company	7.7%	6,588,168	$82,945,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	7%	5,993,417	$75,457,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	4.7%	4,047,913	$50,963,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	3.4%	2,909,169	$36,627,000	—	31 Mar 2018	13F
Sterling Capital Management LLC	13F	Company	3.1%	2,649,516	$33,357,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.7%	2,344,741	$29,520,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	2.5%	2,106,090	$26,517,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	2.2%	1,887,537	$23,765,000	—	31 Mar 2018	13F
BERNZOTT CAPITAL ADVISORS	13F	Company	2%	1,712,077	$21,555,000	—	31 Mar 2018	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	1.8%	1,577,696	$19,863,000	—	31 Mar 2018	13F
SKYLINE ASSET MANAGEMENT LP	13F	Company	1.4%	1,220,600	$15,367,000	—	31 Mar 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	1.4%	1,168,350	$14,710,000	—	31 Mar 2018	13F
Aristotle Capital Boston, LLC	13F	Company	1.3%	1,152,222	$14,506,000	—	31 Mar 2018	13F
Keeley-Teton Advisors, LLC	13F	Company	1.3%	1,077,353	$13,564,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	1.2%	1,053,917	$13,269,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	1.1%	979,729	$12,331,000	—	31 Mar 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	1.1%	929,296	$11,700,000	—	31 Mar 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1%	855,727	$10,774,000	—	31 Mar 2018	13F
STRS OHIO	13F	Company	0.93%	800,000	$10,072,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.9%	775,307	$9,761,000	—	31 Mar 2018	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.86%	739,768	$9,314,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.86%	732,774	$9,226,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.84%	721,423	$9,083,000	—	31 Mar 2018	13F
Lapides Asset Management, LLC	13F	Company	0.82%	699,400	$8,805,000	—	31 Mar 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.7%	595,650	$7,499,000	—	31 Mar 2018	13F
SEI INVESTMENTS CO	13F	Company	0.69%	595,290	$7,495,000	—	31 Mar 2018	13F
HEARTLAND ADVISORS INC	13F	Company	0.67%	570,483	$7,182,000	—	31 Mar 2018	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	0.65%	555,948	$6,999,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.58%	495,259	$6,234,000	—	31 Mar 2018	13F
Spark Investment Management LLC	13F	Company	0.57%	490,300	$6,172,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.54%	462,259	$5,819,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.51%	436,304	$5,493,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.49%	424,099	$5,341,000	—	31 Mar 2018	13F
CWM, LLC	13F	Company	0.46%	394,009	$4,961,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	0.44%	379,240	$4,775,000	—	31 Mar 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.44%	378,509	$4,765,000	—	31 Mar 2018	13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	13F	Company	0.42%	363,900	$4,582,000	—	31 Mar 2018	13F
SHANDA ASSET MANAGEMENT HOLDINGS Ltd	13F	Company	0.42%	363,653	$4,578,000	—	31 Mar 2018	13F
Employees Retirement System of Texas	13F	Company	0.42%	358,000	$4,507,000	—	31 Mar 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.41%	355,000	$4,469,000	—	31 Mar 2018	13F
TRUIST FINANCIAL CORP	13F	Company	0.35%	303,698	$3,824,000	—	31 Mar 2018	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.35%	297,878	$3,750,000	—	31 Mar 2018	13F
McClain Value Management LLC	13F	Company	0.34%	287,486	$3,619,000	—	31 Mar 2018	13F
OPPENHEIMER ASSET MANAGEMENT INC.	13F	Company	0.33%	286,864	$3,612,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.28%	241,685	$3,043,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.27%	234,251	$2,949,000	—	31 Mar 2018	13F

Institutional Holders of Knowles Corp - Common Stock (KN) as of Q2 2018

As of 30 Jun 2018, Knowles Corp - Common Stock (KN) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,620,049 shares. The largest 10 holders included BlackRock Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, SHAPIRO CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, SOUTHERNSUN ASSET MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Sterling Capital Management LLC, GOLDMAN SACHS GROUP INC, and STATE STREET CORP. This page lists 230 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

255

Q2 2018 holders

230

Holder diff

-25

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.