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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
83,906,000
Total 13F shares
91,495,961
Share change
-2,937,681
Total reported value
$1,113,530,203
Put/Call ratio
477%
Price per share
$12.17
Number of holders
222
Value change
-$47,740,380
Number of buys
112
Number of sells
115

Institutional Holders of Knowles Corp - Common stock, $0.01 par value per share (KN) as of Q3 2022

As of 30 Sep 2022, Knowles Corp - Common stock, $0.01 par value per share (KN) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,495,961 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, STATE STREET CORP, Thrivent Financial for Lutherans, Aristotle Capital Boston, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and UBS Group AG. This page lists 222 institutional shareholders reporting positions in this security for the Q3 2022 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.