Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock SH SH
-
Shares outstanding
-
85,586,667
-
Total 13F shares
-
115,327,025
-
Share change
-
+3,090,005
-
Total reported value
-
$2,125,526,943
-
Put/Call ratio
-
226%
-
Price per share
-
$18.43
-
Number of holders
-
245
-
Value change
-
+$58,407,828
-
Number of buys
-
116
-
Number of sells
-
109
Institutional Holders of Knowles Corp - Common Stock SH SH (KN) as of Q3 2015
As of 30 Sep 2015,
Knowles Corp - Common Stock SH SH (KN) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,327,025 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, JANUS CAPITAL MANAGEMENT LLC, SHAPIRO CAPITAL MANAGEMENT LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, Sterling Capital Management LLC, BlackRock Fund Advisors, Matrix Capital Management Company, LP, HARRIS ASSOCIATES L P, and STRS OHIO.
This page lists
246
institutional shareholders reporting positions in this security
for the Q3 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.