Security key
600544100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 68,682,661
- Total 13F shares
- 48,978,579
- Share change
- -1,272,356
- Total reported value
- $1,482,067,974
- Put/Call ratio
- 3.2%
- Price per share
- $30.25
- Number of holders
- 247
- Value change
- -$43,749,755
- Number of buys
- 107
- Number of sells
- 124
Report period
Q4 2018
Institutions
247
Top holders
10
MLKN full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
7,057,456
|
$271,007,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
5,724,572
|
$219,823,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.1%
|
2,792,976
|
$107,250,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
2,479,650
|
$95,218,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,982,519
|
$76,137,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,812,786
|
$69,610,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
1,673,722
|
$64,271,000 | — | 30 Sep 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
2.1%
|
1,464,122
|
$56,509,000 | — | 30 Sep 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.1%
|
1,411,834
|
$54,214,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
1,364,784
|
$52,408,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,133,578
|
$43,529,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,048,554
|
$40,265,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
959,926
|
$36,860,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
923,580
|
$35,466,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
826,980
|
$31,755,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
800,025
|
$30,721,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
656,884
|
$25,223,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
615,629
|
$23,640,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
536,028
|
$20,584,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
529,790
|
$20,344,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
515,895
|
$19,810,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
448,393
|
$17,219,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.6%
|
410,714
|
$15,771,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
386,827
|
$14,854,000 | — | 30 Sep 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.54%
|
370,345
|
$14,221,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
352,139
|
$13,522,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
328,628
|
$12,619,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
295,305
|
$11,340,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.42%
|
286,237
|
$10,991,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
267,765
|
$10,282,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
249,436
|
$9,578,000 | — | 30 Sep 2018 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.36%
|
244,373
|
$9,384,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
242,999
|
$9,331,000 | — | 30 Sep 2018 | |
| North Growth Management Ltd. |
13F
|
Company |
0.33%
|
229,000
|
$8,804,000 | — | 30 Sep 2018 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.33%
|
223,475
|
$8,581,000 | — | 30 Sep 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.32%
|
221,400
|
$8,502,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
214,076
|
$8,221,000 | — | 30 Sep 2018 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.28%
|
190,266
|
$7,306,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
189,404
|
$7,273,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
188,138
|
$7,225,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
187,584
|
$7,203,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
179,302
|
$6,885,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.25%
|
171,076
|
$6,569,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
168,072
|
$6,454,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
164,250
|
$6,307,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
159,332
|
$6,118,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
158,403
|
$6,083,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
158,045
|
$6,069,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
153,573
|
$5,898,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
151,540
|
$5,819,000 | — | 30 Sep 2018 |
Institutional Holders of MILLERKNOLL, INC. - COMMON STOCK (MLKN) as of Q4 2018
As of 31 Dec 2018,
MILLERKNOLL, INC. - COMMON STOCK (MLKN) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,978,579 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, LSV ASSET MANAGEMENT, JPMORGAN CHASE & CO, STATE STREET CORP, Van Berkom & Associates Inc., DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., Ceredex Value Advisors LLC, and NORGES BANK.
This page lists
247
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
245
Q4 2018 holders
247
Holder diff
2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.