Security key
49926D109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,696,813
- Total 13F shares
- 86,658,521
- Share change
- -596,265
- Total reported value
- $1,527,154,095
- Put/Call ratio
- 31%
- Price per share
- $17.62
- Number of holders
- 226
- Value change
- -$7,904,840
- Number of buys
- 97
- Number of sells
- 128
Report period
Q2 2025
Institutions
226
Top holders
10
KN full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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, Inc. |
13D/G
13F
|
Company |
15%
|
13,082,127
|
$230,507,078 | $0 | 30 Jun 2025 | |
| Didier Hirsch |
3/4/5
|
Director |
0.16%
|
140,299
|
$2,241,978 | — | 29 Apr 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,423,472
|
$173,636,774 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
6,273,089
|
$95,350,781 | — | 31 Mar 2025 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
5.4%
|
4,657,747
|
$70,797,755 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.4%
|
4,648,181
|
$70,652,351 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,460,116
|
$52,593,763 | — | 31 Mar 2025 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.8%
|
3,247,915
|
$49,368,308 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
3,239,482
|
$49,240,126 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
2,592,223
|
$39,401,791 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,053,775
|
$31,224,720 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,866,551
|
$28,371,575 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,772,951
|
$26,948,855 | — | 31 Mar 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.9%
|
1,644,912
|
$25,002,668 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
1,611,679
|
$24,497,521 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,505,738
|
$22,887,218 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,264,028
|
$19,213,226 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,245,417
|
$18,930,351 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
1,150,158
|
$17,424,894 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
998,517
|
$15,177,459 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
994,381
|
$15,114,591 | — | 31 Mar 2025 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.2%
|
991,041
|
$15,063,823 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.99%
|
851,752
|
$12,946,629 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.81%
|
696,969
|
$10,593,929 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
670,697
|
$10,194,588 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
609,898
|
$9,270,450 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
542,574
|
$8,247,125 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.63%
|
538,048
|
$8,178,330 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
499,859
|
$7,597,856 | — | 31 Mar 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.57%
|
491,942
|
$7,428,325 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.56%
|
482,547
|
$7,334,708 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
436,486
|
$6,634,587 | — | 31 Mar 2025 | |
| Foundry Partners, LLC |
13F
|
Company |
0.49%
|
424,017
|
$6,445,058 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.43%
|
367,148
|
$5,580,649 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
363,606
|
$5,526,811 | — | 31 Mar 2025 | |
| Cannell & Spears LLC |
13F
|
Company |
0.42%
|
357,576
|
$5,435,155 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
312,487
|
$4,749,802 | — | 31 Mar 2025 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.36%
|
309,006
|
$4,696,891 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
292,780
|
$4,450,000 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
278,010
|
$4,225,752 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.32%
|
276,729
|
$4,206,000 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
272,491
|
$4,141,863 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
256,874
|
$3,904,474 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
241,634
|
$3,672,837 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
238,557
|
$3,626,068 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
228,830
|
$3,478,216 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
221,724
|
$3,370,205 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
219,376
|
$3,334,516 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
197,696
|
$3,004,974 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
0.23%
|
195,274
|
$2,968,165 | — | 31 Mar 2025 |
Institutional Holders of Knowles Corp - Common Stock (KN) as of Q2 2025
As of 30 Jun 2025,
Knowles Corp - Common Stock (KN) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,658,521 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, FRANKLIN RESOURCES INC, NEUBERGER BERMAN GROUP LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, ROYCE & ASSOCIATES LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
227
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
242
Q2 2025 holders
226
Holder diff
-16
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.