Knowles Corp - Common Stock (KN)

CUSIP: 49926D109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
85,696,813
Total 13F shares
93,482,757
Share change
+2,172,383
Total reported value
$1,955,746,086
Put/Call ratio
145%
Price per share
$20.92
Number of holders
217
Value change
+$50,383,989
Number of buys
79
Number of sells
123

Quarterly Holders Quick Answers

What is CUSIP 49926D109?
CUSIP 49926D109 identifies KN - Knowles Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
18%
15,411,572
$284,035,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
11%
9,541,859
$175,856,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
6,672,388
$122,971,000 31 Dec 2020
13F
ARIEL INVESTMENTS, LLC
13F
Company
5.4%
4,648,684
$85,675,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.5%
3,037,081
$55,973,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.3%
2,844,957
$52,433,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
3.3%
2,834,481
$52,239,000 31 Dec 2020
13F
Aristotle Capital Boston, LLC
13F
Company
3.3%
2,794,767
$51,508,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
3%
2,607,215
$48,052,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
2.8%
2,363,921
$43,567,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
2.6%
2,264,413
$41,733,000 31 Dec 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.1%
1,796,073
$33,102,000 31 Dec 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.5%
1,325,332
$24,426,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,320,644
$24,339,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
1,317,862
$24,288,000 31 Dec 2020
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
1.5%
1,294,914
$23,865,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
1,226,951
$22,613,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.4%
1,167,589
$21,519,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,161,545
$21,409,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
1,124,347
$20,722,000 31 Dec 2020
13F
Granite Investment Partners, LLC
13F
Company
1.2%
1,049,745
$19,347,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.2%
1,009,775
$18,610,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
911,289
$16,795,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.97%
827,948
$15,260,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.92%
785,681
$14,480,000 31 Dec 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.9%
767,246
$14,140,000 31 Dec 2020
13F
Woodline Partners LP
13F
Company
0.84%
722,979
$13,325,000 31 Dec 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.75%
639,288
$11,782,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.74%
630,642
$11,623,000 31 Dec 2020
13F
Alpha Wave Global, LP
13F
Company
0.72%
613,739
$11,311,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.69%
589,453
$10,865,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
546,882
$10,079,000 31 Dec 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.63%
538,657
$9,927,000 31 Dec 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.62%
527,919
$9,730,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.62%
527,245
$9,717,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.61%
524,844
$9,673,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.57%
489,991
$9,031,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.55%
471,563
$8,691,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
462,601
$8,525,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.45%
386,346
$7,120,000 31 Dec 2020
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.44%
381,229
$7,026,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
379,974
$7,003,000 31 Dec 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.44%
375,777
$6,962,000 31 Dec 2020
13F
HEARTLAND ADVISORS INC
13F
Company
0.42%
360,326
$6,641,000 31 Dec 2020
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
0.38%
323,735
$5,966,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
313,744
$5,782,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.34%
288,551
$5,318,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.31%
268,015
$5,160,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.31%
269,800
$4,972,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.29%
245,690
$4,528,000 31 Dec 2020
13F

Institutional Holders of Knowles Corp - Common Stock (KN) as of Q1 2021

As of 31 Mar 2021, Knowles Corp - Common Stock (KN) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,482,757 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, FRANKLIN RESOURCES INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Aristotle Capital Boston, LLC, Fisher Asset Management, LLC, and GOLDMAN SACHS GROUP INC. This page lists 217 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
233
Q1 2021 holders
217
Holder diff
-16
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.
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