Knowles Corp - Common stock, $0.01 par value per share (KN)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
83,906,000
Total 13F shares
89,866,812
Share change
-1,188,959
Total reported value
$1,202,464,039
Put/Call ratio
315%
Price per share
$13.38
Number of holders
215
Value change
-$55,912,242
Number of buys
91
Number of sells
140

Institutional Holders of Knowles Corp - Common stock, $0.01 par value per share (KN) as of Q1 2020

As of 31 Mar 2020, Knowles Corp - Common stock, $0.01 par value per share (KN) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,866,812 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, ARIEL INVESTMENTS, LLC, Falcon Edge Capital, LP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, Aristotle Capital Boston, LLC, and NORTHERN TRUST CORP. This page lists 215 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.