- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,696,813
- Total 13F shares
- 85,590,758
- Share change
- -1,516,676
- Total reported value
- $1,477,107,180
- Put/Call ratio
- 769%
- Price per share
- $17.26
- Number of holders
- 224
- Value change
- -$24,667,301
- Number of buys
- 110
- Number of sells
- 110
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 49926D109:
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 |
17%
|
14,355,995
|
$231,131,520 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
11,993,942
|
$193,102,465 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
11%
|
9,293,139
|
$149,619,538 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
6,303,173
|
$101,481,085 | — | 31 Mar 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
6.1%
|
5,187,144
|
$83,513,018 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.5%
|
3,844,038
|
$61,889,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,447,960
|
$55,512,156 | — | 31 Mar 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.9%
|
2,459,031
|
$39,590,396 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,243,215
|
$36,115,762 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,984,823
|
$31,955,651 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,938,034
|
$31,206,788 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
1,880,052
|
$30,269,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,606,898
|
$25,871,058 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,197,634
|
$19,281,907 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,124,313
|
$18,101,440 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
947,711
|
$15,258,148 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
943,817
|
$15,195,452 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
856,292
|
$13,786,302 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.93%
|
799,200
|
$12,867,120 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.87%
|
746,389
|
$12,016,862 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.62%
|
534,180
|
$8,600,298 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
530,353
|
$8,538,683 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.62%
|
529,859
|
$8,530,739 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
508,485
|
$8,186,609 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
506,947
|
$8,161,847 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.57%
|
486,393
|
$7,772,560 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
462,497
|
$7,446,202 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
440,050
|
$7,084,804 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
437,121
|
$7,055,132 | — | 31 Mar 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.49%
|
419,338
|
$6,751,342 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
414,643
|
$6,675,753 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
366,947
|
$5,907,846 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.34%
|
291,755
|
$4,697,256 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
283,474
|
$4,564,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
282,646
|
$4,550,582 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.31%
|
265,559
|
$4,275,500 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
257,689
|
$4,148,793 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
246,343
|
$3,966,122 | — | 31 Mar 2024 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.27%
|
233,313
|
$3,756,340 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
195,946
|
$3,154,730 | — | 31 Mar 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.23%
|
193,427
|
$3,115,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
190,113
|
$3,060,819 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
182,616
|
$2,940,118 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
178,100
|
$2,867,410 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
177,621
|
$2,859,698 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.2%
|
169,593
|
$2,730,447 | — | 31 Mar 2024 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.2%
|
168,295
|
$2,710,000 | — | 31 Mar 2024 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.19%
|
164,769
|
$2,652,781 | — | 31 Mar 2024 | |
| Poa Donald Macleod |
3/4/5
|
Director |
—
class O/S missing
|
148,982
|
$2,358,385 | — | 30 Apr 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
135,042
|
$2,174,000 | — | 31 Mar 2024 |
Institutional Holders of Knowles Corp - Common Stock (KN) as of Q2 2024
As of 30 Jun 2024,
Knowles Corp - Common Stock (KN) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,590,758 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Aristotle Capital Boston, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
226
Q2 2024 holders
224
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.