Security key
49926D109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 88,282,226
- Total 13F value
- $1,590,509,198
- Share change
- +2,780,455
- Put/Call ratio
- 1.5%
- SEC-reported price per share
- $18.03
- Number of holders
- 211
- Value change
- +$51,823,349
- Number of buys
- 88
- Number of sells
- 110
- Shares outstanding
- 85,696,813
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2024
Institutions
211
Top holders
10
KN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Knowles Corp SEC filings
Knowles Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 49926D109
Recent filing periods:
Ownership snapshot
Top reported holders of KN - Knowles Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
16%
VANGUARD GROUP INC
13%
FRANKLIN RESOURCES INC
11%
DIMENSIONAL FUND ADVISORS LP
7.8%
ARIEL INVESTMENTS, LLC
5.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$243,625,935
14,115,060 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$198,516,460
11,501,533 shares
|
— | 30 Jun 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
11%
|
$158,956,402
9,209,525 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.8%
|
$115,277,293
6,678,995 shares
|
— | 30 Jun 2024 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
5.9%
|
$87,888,766
5,092,049 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
4%
|
$59,646,072
3,455,740 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
211
Shares
88,282,226
Rows available
211
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
224
Q3 2024 holders
211
Holder diff
-13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend