Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock SH SH
-
Shares outstanding
-
85.6M
-
Number of holders
-
241
-
Total 13F shares, excl. options
-
105M
-
Shares change
-
-2.88M
-
Total reported value, excl. options
-
$1.43B
-
Value change
-
-$37.3M
-
Put/Call ratio
-
0.52
-
Number of buys
-
99
-
Number of sells
-
-107
-
Price
-
$13.68
Significant Holders of Knowles Corp - Common Stock SH SH (KN) as of Q2 2016
277 filings reported holding KN - Knowles Corp - Common Stock SH SH as of Q2 2016.
Knowles Corp - Common Stock SH SH (KN) has 241 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 105M shares
.
Largest 10 shareholders include FRANKLIN RESOURCES INC (14.4M shares), JANUS CAPITAL MANAGEMENT LLC (11M shares), SHAPIRO CAPITAL MANAGEMENT LLC (10.8M shares), SOUTHERNSUN ASSET MANAGEMENT, LLC (6.93M shares), VANGUARD GROUP INC (6.52M shares), BlackRock Fund Advisors (4.37M shares), Sterling Capital Management LLC (3.73M shares), Matrix Capital Management Company, LP (3.53M shares), STRS OHIO (2.9M shares), and STATE STREET CORP (2.8M shares).
This table shows the top 241 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.