Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock SH SH
-
Shares outstanding
-
85,586,667
-
Total 13F shares
-
111,069,647
-
Share change
-
+2,493,643
-
Total reported value
-
$2,010,411,189
-
Put/Call ratio
-
160%
-
Price per share
-
$18.10
-
Number of holders
-
255
-
Value change
-
+$39,888,042
-
Number of buys
-
125
-
Number of sells
-
124
Institutional Holders of Knowles Corp - Common Stock SH SH (KN) as of Q2 2015
As of 30 Jun 2015,
Knowles Corp - Common Stock SH SH (KN) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,069,647 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, SHAPIRO CAPITAL MANAGEMENT LLC, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, Sterling Capital Management LLC, BlackRock Fund Advisors, HARRIS ASSOCIATES L P, Matrix Capital Management Company, LP, and HEARTLAND ADVISORS INC.
This page lists
256
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.