Knowles Corp - Common Stock (KN)

CUSIP: 49926D109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
85,696,813
Total 13F shares
92,096,102
Share change
+2,372,498
Total reported value
$1,405,071,828
Put/Call ratio
119%
Price per share
$15.26
Number of holders
220
Value change
+$38,283,242
Number of buys
104
Number of sells
103

Security key

49926D109

Report period

Q2 2020

Institutions

220

Top holders

10

Ownership snapshot

Top shareholders 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
50
Latest as of
31 Mar 2020
13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
15%
$167,766,000
12,538,663 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
11%
$131,196,000
9,805,423 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.3%
$94,743,000
7,080,726 shares
31 Mar 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
5.2%
$60,075,000
4,489,875 shares
31 Mar 2020
ARIEL INVESTMENTS, LLC
13F
Company
13F
5.2%
$59,356,000
4,436,195 shares
31 Mar 2020
Alpha Wave Global, LP
13F
Company
13F
5.1%
$58,376,000
4,362,890 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
3.1%
$35,584,000
2,659,446 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
3.1%
$35,183,000
2,629,485 shares
31 Mar 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Aristotle Capital Boston, LLC
13F
Company
13F
2.8%
$32,117,000
2,400,360 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
2.7%
$30,968,000
2,314,486 shares
31 Mar 2020
Fisher Asset Management, LLC
13F
Company
13F
2.5%
$28,531,000
2,132,366 shares
31 Mar 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
2.1%
$23,661,000
1,768,364 shares
31 Mar 2020
BERNZOTT CAPITAL ADVISORS
13F
Company
13F
2.1%
$23,651,000
1,767,637 shares
31 Mar 2020
Granite Investment Partners, LLC
13F
Company
13F
1.8%
$20,218,000
1,511,037 shares
31 Mar 2020
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.7%
$19,448,000
1,453,500 shares
31 Mar 2020
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.7%
$18,986,000
1,418,972 shares
31 Mar 2020
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
13F
1.6%
$18,593,000
1,389,576 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$15,703,000
1,173,662 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$15,014,000
1,122,167 shares
31 Mar 2020
FRANKLIN RESOURCES INC
13F
Company
13F
1.3%
$14,969,000
1,118,749 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
1.1%
$13,032,000
973,962 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1%
$11,974,000
894,917 shares
31 Mar 2020
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
13F
0.98%
$11,186,000
836,005 shares
31 Mar 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.94%
$10,833,000
809,624 shares
31 Mar 2020
NORGES BANK
13F
Company
13F
0.88%
$10,045,000
750,754 shares
31 Mar 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.77%
$8,885,000
664,086 shares
31 Mar 2020
Ziegler Capital Management, LLC
13F
Company
13F
0.73%
$8,343,000
623,561 shares
31 Mar 2020
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.71%
$8,096,000
605,066 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.65%
$7,464,000
557,959 shares
31 Mar 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.65%
$7,412,000
553,966 shares
31 Mar 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.64%
$7,393,000
552,593 shares
31 Mar 2020
SKYLINE ASSET MANAGEMENT LP
13F
Company
13F
0.63%
$7,184,000
536,900 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
0.54%
$6,164,000
460,697 shares
31 Mar 2020
Invesco Ltd.
13F
Company
13F
0.48%
$5,494,000
410,609 shares
31 Mar 2020
SEI INVESTMENTS CO
13F
Company
13F
0.48%
$5,488,000
410,148 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.4%
$4,557,000
340,574 shares
31 Mar 2020
HEARTLAND ADVISORS INC
13F
Company
13F
0.39%
$4,494,000
335,911 shares
31 Mar 2020
Woodline Partners LP
13F
Company
13F
0.38%
$4,358,000
325,680 shares
31 Mar 2020
HOMESTEAD ADVISERS CORP
13F
Company
13F
0.38%
$4,300,000
321,376 shares
31 Mar 2020
Marshall Wace North America L.P.
13F
Company
13F
0.37%
$4,240,000
316,863 shares
31 Mar 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.36%
$4,139,000
309,332 shares
31 Mar 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
0.36%
$3,947,000
307,137 shares
31 Mar 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.35%
$4,040,000
301,920 shares
31 Mar 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.35%
$4,037,000
301,694 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.34%
$3,915,000
292,581 shares
31 Mar 2020
Employees Retirement System of Texas
13F
Company
13F
0.32%
$3,613,000
270,000 shares
31 Mar 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.3%
$3,474,000
259,678 shares
31 Mar 2020
Assenagon Asset Management S.A.
13F
Company
13F
0.3%
$3,443,000
257,325 shares
31 Mar 2020
Legal & General Group Plc
13F
Company
13F
0.3%
$3,408,000
254,704 shares
31 Mar 2020
Lapides Asset Management, LLC
13F
Company
13F
0.3%
$3,393,000
253,600 shares
31 Mar 2020
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 Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
220
Shares
92,096,102
Rows loaded
220
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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
215
Q2 2020 holders
220
Holder diff
5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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