Knowles Corp - Common Stock (KN)

CUSIP: 49926D109

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
85,696,813
Total 13F shares
90,540,195
Share change
-1,455,570
Total reported value
$1,349,455,714
Put/Call ratio
141%
Price per share
$14.90
Number of holders
219
Value change
-$21,804,518
Number of buys
93
Number of sells
101

Security key

49926D109

Report period

Q3 2020

Institutions

219

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
30 Jun 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%
$198,217,000
12,989,266 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
11%
$148,078,000
9,703,723 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8%
$104,202,000
6,828,525 shares
30 Jun 2020
ARIEL INVESTMENTS, LLC
13F
Company
13F
5.5%
$71,334,000
4,674,554 shares
30 Jun 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
5.2%
$68,558,000
4,492,680 shares
30 Jun 2020
Fisher Asset Management, LLC
13F
Company
13F
3.5%
$45,518,000
2,982,832 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
3.2%
$41,557,000
2,723,260 shares
30 Jun 2020
Aristotle Capital Boston, LLC
13F
Company
13F
3.1%
$40,983,000
2,685,652 shares
30 Jun 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GOLDMAN SACHS GROUP INC
13F
Company
13F
3%
$39,272,000
2,573,558 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
2.7%
$35,117,000
2,301,252 shares
30 Jun 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
2.6%
$34,104,000
2,234,854 shares
30 Jun 2020
BERNZOTT CAPITAL ADVISORS
13F
Company
13F
2.2%
$28,189,000
1,847,274 shares
30 Jun 2020
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
13F
1.7%
$22,719,000
1,488,771 shares
30 Jun 2020
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.6%
$20,406,000
1,337,195 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$19,188,000
1,257,443 shares
30 Jun 2020
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.4%
$18,775,000
1,230,385 shares
30 Jun 2020
Granite Investment Partners, LLC
13F
Company
13F
1.4%
$18,661,000
1,222,895 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.4%
$18,143,000
1,188,909 shares
30 Jun 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.3%
$17,366,000
1,138,027 shares
30 Jun 2020
FRANKLIN RESOURCES INC
13F
Company
13F
1.3%
$16,901,000
1,117,749 shares
30 Jun 2020
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$17,034,000
1,116,311 shares
30 Jun 2020
MARSHALL WACE, LLP
13F
Company
13F
1.3%
$16,742,000
1,097,124 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
1.2%
$16,279,000
1,066,784 shares
30 Jun 2020
NORGES BANK
13F
Company
13F
1.2%
$15,409,000
1,009,775 shares
30 Jun 2020
Woodline Partners LP
13F
Company
13F
1.1%
$14,868,000
974,328 shares
30 Jun 2020
Intrinsic Edge Capital Management LLC
13F
Company
13F
1%
$13,131,000
860,487 shares
30 Jun 2020
FRIESS ASSOCIATES LLC
13F
Company
13F
0.97%
$12,742,000
835,000 shares
30 Jun 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.94%
$12,296,000
805,752 shares
30 Jun 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.76%
$9,973,000
653,560 shares
30 Jun 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.74%
$9,622,000
630,552 shares
30 Jun 2020
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
13F
0.71%
$9,269,000
607,429 shares
30 Jun 2020
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.66%
$8,695,000
569,816 shares
30 Jun 2020
Ziegler Capital Management, LLC
13F
Company
13F
0.61%
$7,997,000
524,067 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.59%
$7,775,000
509,468 shares
30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.59%
$7,744,000
507,318 shares
30 Jun 2020
SKYLINE ASSET MANAGEMENT LP
13F
Company
13F
0.59%
$7,728,000
506,400 shares
30 Jun 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.59%
$7,703,000
504,822 shares
30 Jun 2020
Marshall Wace North America L.P.
13F
Company
13F
0.58%
$7,576,000
496,495 shares
30 Jun 2020
Alpha Wave Global, LP
13F
Company
13F
0.57%
$7,494,000
491,060 shares
30 Jun 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.55%
$7,247,000
474,842 shares
30 Jun 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.52%
$6,835,000
447,935 shares
30 Jun 2020
SEI INVESTMENTS CO
13F
Company
13F
0.51%
$6,699,000
438,995 shares
30 Jun 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
0.45%
$5,716,000
382,613 shares
30 Jun 2020
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.44%
$5,771,000
378,165 shares
30 Jun 2020
HEARTLAND ADVISORS INC
13F
Company
13F
0.39%
$5,126,000
335,911 shares
30 Jun 2020
Lapides Asset Management, LLC
13F
Company
13F
0.35%
$4,512,000
295,700 shares
30 Jun 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.34%
$4,497,000
294,723 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
0.34%
$4,448,000
291,431 shares
30 Jun 2020
HSBC HOLDINGS PLC
13F
Company
13F
0.33%
$4,311,000
282,481 shares
30 Jun 2020
Legal & General Group Plc
13F
Company
13F
0.32%
$4,168,000
273,137 shares
30 Jun 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 Q3 2020

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

Institutions
219
Shares
90,540,195
Rows loaded
219
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 Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
220
Q3 2020 holders
219
Holder diff
-1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 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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