Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common stock, $0.01 par value per share
-
Shares outstanding
-
83,906,000
-
Total 13F shares
-
89,879,412
-
Share change
-
-996,388
-
Total reported value
-
$1,527,929,028
-
Put/Call ratio
-
32%
-
Price per share
-
$17.00
-
Number of holders
-
209
-
Value change
-
-$16,513,088
-
Number of buys
-
74
-
Number of sells
-
111
Institutional Holders of Knowles Corporation - Common stock, $0.01 par value per share (KN) as of Q1 2023
As of 31 Mar 2023,
Knowles Corporation - Common stock, $0.01 par value per share (KN) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,879,412 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, Simcoe Capital Management, LLC, STATE STREET CORP, Thrivent Financial for Lutherans, T. Rowe Price Investment Management, Inc., and JPMORGAN CHASE & CO.
This page lists
210
institutional shareholders reporting positions in this security
for the Q1 2023 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.