Security key
600544100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 68,682,661
- Total 13F shares
- 50,156,923
- Share change
- -15,000
- Total reported value
- $1,925,721,393
- Put/Call ratio
- 50%
- Price per share
- $38.40
- Number of holders
- 245
- Value change
- +$27,792
- Number of buys
- 110
- Number of sells
- 106
Report period
Q3 2018
Institutions
245
Top holders
10
MLKN full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
MILLERKNOLL, INC. SEC filings
MILLERKNOLL, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 600544100
Recent filing periods:
Top shareholders of MLKN - MILLERKNOLL, INC. - 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 |
10%
|
6,934,391
|
$235,074,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
5,796,909
|
$196,515,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
2,724,676
|
$92,366,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
2,410,550
|
$81,717,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,949,444
|
$66,086,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,940,407
|
$65,779,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,830,749
|
$62,063,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
1,714,579
|
$58,124,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
2.2%
|
1,542,335
|
$52,573,000 | — | 30 Jun 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2%
|
1,352,144
|
$45,838,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,234,862
|
$41,862,000 | — | 30 Jun 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.7%
|
1,174,053
|
$39,800,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,166,989
|
$39,561,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
1,078,103
|
$36,548,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
959,237
|
$32,518,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
908,047
|
$30,784,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
799,483
|
$27,102,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.78%
|
537,119
|
$18,209,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
530,931
|
$18,131,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
522,291
|
$17,705,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
508,767
|
$17,248,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
497,784
|
$16,875,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
471,773
|
$15,993,000 | — | 30 Jun 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.57%
|
391,617
|
$13,276,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
363,780
|
$12,332,000 | — | 30 Jun 2018 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.52%
|
357,659
|
$12,125,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
347,884
|
$11,794,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
290,210
|
$9,838,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
284,587
|
$9,647,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
251,606
|
$8,529,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
242,268
|
$8,212,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
235,467
|
$7,982,000 | — | 30 Jun 2018 | |
| North Growth Management Ltd. |
13F
|
Company |
0.33%
|
229,000
|
$7,772,000 | — | 30 Jun 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.33%
|
224,500
|
$7,611,000 | — | 30 Jun 2018 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.33%
|
224,440
|
$7,609,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
211,784
|
$7,180,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.3%
|
203,731
|
$6,906,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.3%
|
203,487
|
$6,898,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
200,085
|
$6,783,000 | — | 30 Jun 2018 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.29%
|
195,891
|
$6,641,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
187,418
|
$6,354,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
170,826
|
$5,791,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
168,262
|
$5,704,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
165,658
|
$5,616,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
164,250
|
$5,568,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
157,646
|
$5,344,000 | — | 30 Jun 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.23%
|
155,384
|
$5,268,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
149,997
|
$5,085,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
137,205
|
$4,652,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
136,574
|
$4,630,000 | — | 30 Jun 2018 |
Institutional Holders of MILLERKNOLL, INC. - COMMON STOCK (MLKN) as of Q3 2018
As of 30 Sep 2018,
MILLERKNOLL, INC. - COMMON STOCK (MLKN) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,156,923 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, LSV ASSET MANAGEMENT, JPMORGAN CHASE & CO, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., Ceredex Value Advisors LLC, Van Berkom & Associates Inc., and ROYCE & ASSOCIATES LP.
This page lists
245
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
232
Q3 2018 holders
245
Holder diff
13
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.