Security key
600544100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 68,682,661
- Total 13F shares
- 48,744,921
- Share change
- -770,572
- Total reported value
- $1,150,946,636
- Put/Call ratio
- 34%
- Price per share
- $23.61
- Number of holders
- 246
- Value change
- -$15,919,957
- Number of buys
- 111
- Number of sells
- 133
Report period
Q2 2020
Institutions
246
Top holders
10
MLKN full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
9.8%
|
6,745,836
|
$149,757,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
5,995,053
|
$133,090,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5%
|
3,426,897
|
$76,077,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
2,685,376
|
$59,615,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.6%
|
2,442,053
|
$54,214,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,878,135
|
$42,076,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,749,155
|
$38,833,000 | — | 31 Mar 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2%
|
1,400,999
|
$31,102,000 | — | 31 Mar 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1.6%
|
1,072,369
|
$23,807,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
983,705
|
$21,838,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
981,370
|
$21,789,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
972,044
|
$21,580,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
969,472
|
$21,522,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
967,765
|
$21,484,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
841,229
|
$18,676,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
742,073
|
$16,474,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
648,557
|
$14,398,000 | — | 31 Mar 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.8%
|
546,692
|
$12,247,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
469,947
|
$10,433,000 | — | 31 Mar 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.67%
|
461,950
|
$10,255,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
368,649
|
$8,184,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
362,055
|
$8,038,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
353,622
|
$7,851,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.49%
|
339,892
|
$7,546,000 | — | 31 Mar 2020 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.49%
|
334,782
|
$7,432,000 | — | 31 Mar 2020 | |
| North Growth Management Ltd. |
13F
|
Company |
0.47%
|
326,000
|
$7,244,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
320,857
|
$7,123,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
311,432
|
$6,915,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
295,995
|
$6,571,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.41%
|
279,275
|
$6,200,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
276,122
|
$6,130,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.4%
|
275,600
|
$6,118,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
272,820
|
$6,056,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
244,798
|
$5,434,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
220,914
|
$4,906,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
214,319
|
$4,758,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.3%
|
209,410
|
$4,649,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
203,902
|
$4,527,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
191,865
|
$4,259,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.26%
|
181,253
|
$4,024,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
174,765
|
$3,880,000 | — | 31 Mar 2020 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.24%
|
163,981
|
$3,640,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
160,258
|
$3,557,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
150,600
|
$3,342,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
149,096
|
$3,310,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
148,500
|
$3,297,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
145,435
|
$3,229,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
144,695
|
$3,212,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
140,920
|
$3,128,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
140,631
|
$3,122,000 | — | 31 Mar 2020 |
Institutional Holders of MILLERKNOLL, INC. - COMMON STOCK (MLKN) as of Q2 2020
As of 30 Jun 2020,
MILLERKNOLL, INC. - COMMON STOCK (MLKN) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,744,921 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Vulcan Value Partners, LLC, and NORGES BANK.
This page lists
246
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
246
Q2 2020 holders
246
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.