Security key
49926D109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,696,813
- Total 13F shares
- 91,262,107
- Share change
- -278,604
- Total reported value
- $1,930,204,653
- Put/Call ratio
- 41%
- Price per share
- $21.15
- Number of holders
- 256
- Value change
- -$3,740,182
- Number of buys
- 120
- Number of sells
- 117
Report period
Q4 2019
Institutions
256
Top holders
10
KN full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
12,572,417
|
$255,723,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,565,936
|
$194,571,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
7,321,997
|
$148,930,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
4,431,710
|
$90,141,000 | — | 30 Sep 2019 | |
| Alpha Wave Global, LP |
13F
|
Company |
5%
|
4,316,236
|
$87,792,000 | — | 30 Sep 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
3,675,157
|
$74,753,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
2,601,321
|
$52,911,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,477,632
|
$50,395,000 | — | 30 Sep 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.7%
|
2,281,222
|
$46,400,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
2,272,223
|
$46,218,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
2,075,270
|
$42,211,000 | — | 30 Sep 2019 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2%
|
1,734,364
|
$35,277,000 | — | 30 Sep 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2%
|
1,673,052
|
$34,030,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.7%
|
1,459,426
|
$29,685,000 | — | 30 Sep 2019 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,280,620
|
$26,048,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,241,211
|
$25,247,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,213,529
|
$24,683,000 | — | 30 Sep 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
1,164,637
|
$23,689,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,040,476
|
$21,163,000 | — | 30 Sep 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1%
|
896,032
|
$18,360,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
893,238
|
$18,168,000 | — | 30 Sep 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1%
|
876,810
|
$17,834,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
823,511
|
$16,751,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
820,132
|
$16,681,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
750,754
|
$15,270,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
738,135
|
$15,013,000 | — | 30 Sep 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.85%
|
730,456
|
$14,857,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
675,533
|
$13,740,000 | — | 30 Sep 2019 | |
| 13D Management LLC |
13F
|
Company |
0.78%
|
667,500
|
$13,577,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.75%
|
643,548
|
$13,134,000 | — | 30 Sep 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.73%
|
625,386
|
$12,720,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
590,233
|
$12,005,000 | — | 30 Sep 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.66%
|
561,900
|
$11,429,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.63%
|
542,528
|
$11,035,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
472,816
|
$9,617,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
454,293
|
$9,240,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
452,248
|
$9,199,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
445,557
|
$9,063,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
412,152
|
$8,383,000 | — | 30 Sep 2019 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.45%
|
385,210
|
$7,835,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
366,645
|
$7,459,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.41%
|
348,460
|
$7,088,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
344,263
|
$7,002,000 | — | 30 Sep 2019 | |
| McClain Value Management LLC |
13F
|
Company |
0.4%
|
343,270
|
$6,982,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
325,860
|
$6,628,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
308,465
|
$6,274,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.35%
|
300,000
|
$6,102,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
276,393
|
$5,622,000 | — | 30 Sep 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.32%
|
270,000
|
$5,492,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
265,336
|
$5,397,000 | — | 30 Sep 2019 |
Institutional Holders of Knowles Corp - Common Stock (KN) as of Q4 2019
As of 31 Dec 2019,
Knowles Corp - Common Stock (KN) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,262,107 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, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Aristotle Capital Boston, LLC, and NORTHERN TRUST CORP.
This page lists
256
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
265
Q4 2019 holders
256
Holder diff
-9
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.