Security key
49926D109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,696,813
- 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
Report period
Q3 2022
Institutions
222
Top holders
10
KN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Knowles Corp SEC filings
Knowles Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 49926D109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
16,587,786
|
$287,467,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,303,504
|
$178,561,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
12%
|
10,145,770
|
$175,827,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
6,807,373
|
$117,971,000 | — | 30 Jun 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.1%
|
3,495,052
|
$60,570,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,200,954
|
$55,473,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.1%
|
2,640,558
|
$45,761,000 | — | 30 Jun 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.8%
|
2,433,597
|
$42,174,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.8%
|
2,362,549
|
$40,943,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,932,202
|
$33,485,000 | — | 30 Jun 2022 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.2%
|
1,877,651
|
$32,540,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,594,041
|
$27,625,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,586,400
|
$27,492,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,412,739
|
$24,483,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,359,381
|
$23,558,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,114,687
|
$19,318,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
994,418
|
$17,233,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
964,644
|
$16,718,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
956,571
|
$16,577,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
950,866
|
$16,479,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
943,028
|
$16,344,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
926,079
|
$16,049,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
861,453
|
$14,928,980 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
854,095
|
$14,802,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.97%
|
830,798
|
$14,398,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.9%
|
767,949
|
$13,309,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
694,413
|
$12,034,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
686,318
|
$11,895,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
590,000
|
$10,225,000 | — | 30 Jun 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.6%
|
516,320
|
$8,948,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.6%
|
513,610
|
$8,900,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
496,553
|
$8,605,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.5%
|
429,894
|
$7,439,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.49%
|
417,118
|
$7,229,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
374,381
|
$6,488,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
347,497
|
$6,022,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
300,926
|
$5,215,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.35%
|
300,000
|
$5,289,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
272,749
|
$4,727,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
259,238
|
$4,493,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
257,479
|
$4,462,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
238,030
|
$4,125,060 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
231,400
|
$4,010,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
229,755
|
$3,982,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
223,953
|
$3,881,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.26%
|
220,545
|
$3,734,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
216,300
|
$3,748,000 | — | 30 Jun 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.21%
|
179,000
|
$3,102,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
178,342
|
$3,091,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
169,852
|
$2,944,000 | — | 30 Jun 2022 |
Institutional Holders of Knowles Corp - Common Stock (KN) as of Q3 2022
As of 30 Sep 2022,
Knowles Corp - Common Stock (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 |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
224
Q3 2022 holders
222
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.