Security key
49926D109
- Security 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%
- Reported price per share
- $20.34
- Number of holders
- 265
- Value change
- -$14,996,764
- Number of buys
- 116
- Number of sells
- 120
Security identity
Holder snapshot
Report period
Q3 2019
Institutions
265
Top holders
10
KN full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of KN - Knowles Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 15%
- Position
- $234.61M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $174.82M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 8.8%
- Position
- $138M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$234,611,000
12,813,268 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$174,824,000
9,547,979 shares
|
— | 30 Jun 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.8%
|
$138,005,000
7,537,238 shares
|
— | 30 Jun 2019 |
| Alpha Wave Global, LP |
13F
Company
|
5.2%
|
$81,931,000
4,474,678 shares
|
— | 30 Jun 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
5.2%
|
$81,288,000
4,439,568 shares
|
— | 30 Jun 2019 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
4.7%
|
$73,261,000
4,001,125 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
265
Shares
91,228,280
Rows available
265
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend