Security key
49926D109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,696,813
- Total 13F shares
- 91,228,280
- Share change
- -1,102,983
- Total reported value
- $1,855,866,282
- Put/Call ratio
- 73%
- Price per share
- $20.34
- Number of holders
- 265
- Value change
- -$14,996,764
- Number of buys
- 116
- Number of sells
- 120
Report period
Q3 2019
Institutions
265
Top holders
10
KN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Knowles Corp SEC filings
Knowles Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 49926D109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
12,813,268
|
$234,611,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,547,979
|
$174,824,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
7,537,238
|
$138,005,000 | — | 30 Jun 2019 | |
| Alpha Wave Global, LP |
13F
|
Company |
5.2%
|
4,474,678
|
$81,931,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
4,439,568
|
$81,288,000 | — | 30 Jun 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.7%
|
4,001,125
|
$73,261,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.5%
|
3,873,728
|
$70,929,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,598,955
|
$47,587,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
2,328,078
|
$42,627,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
2,201,540
|
$40,310,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.4%
|
2,059,405
|
$37,708,000 | — | 30 Jun 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.3%
|
1,982,110
|
$36,292,000 | — | 30 Jun 2019 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2%
|
1,720,779
|
$31,507,000 | — | 30 Jun 2019 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,703,256
|
$31,187,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,497,769
|
$27,424,000 | — | 30 Jun 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.7%
|
1,426,468
|
$26,119,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,244,022
|
$22,780,000 | — | 30 Jun 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
1,167,336
|
$21,374,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,068,831
|
$19,570,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,052,741
|
$19,276,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,020,761
|
$18,690,000 | — | 30 Jun 2019 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
1.2%
|
1,000,000
|
$18,310,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
839,329
|
$15,369,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
808,225
|
$14,799,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
729,049
|
$13,349,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.82%
|
700,000
|
$12,817,000 | — | 30 Jun 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.75%
|
644,800
|
$11,806,000 | — | 30 Jun 2019 | |
| 13D Management LLC |
13F
|
Company |
0.74%
|
637,067
|
$11,665,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
606,538
|
$11,106,000 | — | 30 Jun 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.7%
|
602,273
|
$11,028,000 | — | 30 Jun 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.69%
|
587,286
|
$10,753,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
576,474
|
$10,555,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
569,134
|
$10,421,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
495,058
|
$9,065,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
494,238
|
$9,049,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.51%
|
438,279
|
$8,025,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
437,007
|
$8,002,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
426,637
|
$7,811,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.47%
|
400,000
|
$7,324,000 | — | 30 Jun 2019 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.41%
|
355,000
|
$6,493,000 | — | 30 Jun 2019 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.4%
|
347,000
|
$6,354,000 | — | 30 Jun 2019 | |
| McClain Value Management LLC |
13F
|
Company |
0.4%
|
343,270
|
$6,285,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
342,272
|
$6,267,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
330,124
|
$6,044,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
311,742
|
$5,499,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
270,950
|
$4,961,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
264,314
|
$4,840,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.29%
|
250,829
|
$4,593,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
234,698
|
$4,297,000 | — | 30 Jun 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.26%
|
222,000
|
$4,065,000 | — | 30 Jun 2019 |
Institutional Holders of Knowles Corp - Common Stock (KN) as of Q3 2019
As of 30 Sep 2019,
Knowles Corp - Common Stock (KN) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,228,280 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, Falcon Edge Capital, LP, ARIEL INVESTMENTS, LLC, FRANKLIN RESOURCES INC, STATE STREET CORP, Aristotle Capital Boston, LLC, and NORTHERN TRUST CORP.
This page lists
265
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
240
Q3 2019 holders
265
Holder diff
25
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.