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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
83,906,000
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

Institutional Holders of Knowles Corp - Common stock, $0.01 par value per share (KN) as of Q3 2020

As of 30 Sep 2020, Knowles Corp - Common stock, $0.01 par value per share (KN) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,540,195 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Fisher Asset Management, LLC, Aristotle Capital Boston, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and D. E. Shaw & Co., Inc.. This page lists 219 institutional shareholders reporting positions in this security for the Q3 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.