Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Common Stock SH SH
-
Shares outstanding
-
85.6M
-
Number of holders
-
266
-
Total 13F shares, excl. options
-
109M
-
Shares change
-
+10.3M
-
Total reported value, excl. options
-
$2.11B
-
Value change
-
+$180M
-
Put/Call ratio
-
0.63
-
Number of buys
-
128
-
Number of sells
-
-141
-
Price
-
$19.27
Significant Holders of Knowles Corp - Common Stock SH SH (KN) as of Q1 2015
336 filings reported holding KN - Knowles Corp - Common Stock SH SH as of Q1 2015.
Knowles Corp - Common Stock SH SH (KN) has 266 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 109M shares
.
Largest 10 shareholders include FRANKLIN RESOURCES INC (11.8M shares), SHAPIRO CAPITAL MANAGEMENT LLC (9.42M shares), JANUS CAPITAL MANAGEMENT LLC (8.53M shares), VANGUARD GROUP INC (5.32M shares), PRUDENTIAL PLC (3.56M shares), Sterling Capital Management LLC (3.51M shares), HARRIS ASSOCIATES L P (3.37M shares), HEARTLAND ADVISORS INC (2.94M shares), BlackRock Fund Advisors (2.57M shares), and Invesco Ltd. (2.53M shares).
This table shows the top 266 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.