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Get Institutions for : 
Knowles Corp (KN)  
$18.38 0.03 (0.16%) as of 4:30 Fri 7/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 243    19
Total shares held : 
 87,661,799  
% of shares held : 
 95.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   24  
Amount of shares held : 
 -736,359  
% of shares held change : 
   -0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.01  
Last Quarter's Ending Price : 
 $15.20  
Last Quarter's Average Price : 
 $17.90  
Change from last quarter's     
avg. price to the last closing  : 
0.48 (2.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 2,180,115
 2.49%
 
Increased Positions :
84
 6,748,232
 7.7%
 
Unchanged Positions :
40
 954,314
 1.09%
 
Decreased Positions :
79
-9,396,910
-10.72%
 
Closed Positions :
21
-267,796
-0.31%
 
Guru Positions :
1
1,736,236
 1.98%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BlackRock Inc. 1571 - 2025-03-31 13,751,366 $209,021,000 -334,314
   VANGUARD GROUP INC 1543 - 2025-03-31 11,423,472 $173,637,000 -137,886
   DIMENSIONAL FUND ADVISORS INC 1013 - 2025-03-31 6,273,089 $95,351,000 -227,732
   ARIEL CAPITAL MANAGEMENT LLC 38 - 2025-03-31 4,657,747 $70,798,000 174,549
   FRANKLIN RESOURCES INC 479 - 2025-03-31 4,648,181 $70,652,000 -3,203,859
   STATE STREET CORP 1600 - 2025-03-31 3,460,116 $52,594,000 -125,334
   BARROW HANLEY MEWHINNEY & STRAUSS INC 95 - 2025-03-31 3,247,915 $49,368,000 1,802,973
   NEUBERGER BERMAN GROUP LLC 434 - 2025-03-31 3,239,482 $49,240,000 1,507,013
   WELLINGTON MANAGEMENT CO LLP 754 - 2025-03-31 2,592,223 $39,402,000 92,792
   GEODE CAPITAL MANAGEMENT LLC 1647 - 2025-03-31 2,053,775 $31,225,000 54,050
   GOLDMAN SACHS GROUP INC/ 1461 - 2025-03-31 1,866,551 $28,372,000 -599,188
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 242 - 2025-03-31 1,772,951 $26,949,000 -453,810
   Aristotle Capital Boston LLC 24 - 2025-03-31 1,644,912 $25,003,000 -368,074
   ROYCE & ASSOCIATES LLC 108 - 2025-03-31 1,611,679 $24,498,000 386,155
   J P MORGAN CHASE & CO 1581 - 2025-03-31 1,505,738 $22,887,000 -78,458
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1658 - 2025-03-31 1,264,028 $19,213,000 -96,544
   MORGAN STANLEY 2725 - 2025-03-31 1,245,417 $18,930,000 212,119
   Allspring Global Investments Holdings LLC 556 - 2025-03-31 1,150,158 $17,425,000 320,587
   VICTORY CAPITAL MANAGEMENT INC 876 - 2025-03-31 998,517 $15,177,000 -45,513
   NORTHERN TRUST CORP 1796 - 2025-03-31 994,381 $15,115,000 -22,054
   CRAMER ROSENTHAL MCGLYNN LLC 40 - 2025-03-31 991,041 $15,064,000 -28,243
   RAYMOND JAMES FINANCIAL INC 1612 - 2025-03-31 851,752 $12,947,000 34,042
   Qube Research & Technologies Ltd 831 - 2025-03-31 696,969 $10,594,000 366,325
   BANK OF NEW YORK MELLON CORP 1838 - 2025-03-31 670,697 $10,195,000 -18,673
   BANK OF AMERICA CORP /DE/ 2673 - 2025-03-31 609,898 $9,270,000 173,434
   RENAISSANCE TECHNOLOGIES LLC 1113 - 2025-03-31 542,574 $8,247,000 288,974
   Pacer Advisors Inc. 408 - 2025-03-31 538,048 $8,178,000 -1,831,014
   NORGES BANK 1392 - 2024-12-31 400,560 $7,983,000 -189,165
   INVESCO LTD 1915 - 2025-03-31 499,859 $7,598,000 87,268
   NORDEA INVESTMENT MANAGEMENT AB 461 - 2025-03-31 491,942 $7,428,000 81,099
   NUVEEN ASSET MANAGEMENT, LLC 1730 - 2024-12-31 370,683 $7,388,000 -180,133
   SEI INVESTMENTS CO 1111 - 2025-03-31 482,547 $7,335,000 53,932
   PRINCIPAL FINANCIAL GROUP INC 1456 - 2025-03-31 436,486 $6,635,000 9,418
   Foundry Partners LLC 90 - 2025-03-31 424,017 $6,445,000 5,735
   Nuveen LLC 1828 - 2025-03-31 367,148 $5,581,000 0
   UBS Group AG 2859 - 2025-03-31 363,606 $5,527,000 93,012
   SPEARS ABACUS ADVISORS LLC 123 *New 2025-03-31 357,576 $5,435,000 357,576
   AMERIPRISE FINANCIAL INC 2281 - 2025-03-31 312,487 $4,750,000 -572,988
   Advantage Alpha Capital Partners LP 40 *New 2025-03-31 309,006 $4,697,000 309,006
   PUBLIC SECTOR PENSION INVESTMENT BOARD 783 - 2025-03-31 278,010 $4,226,000 58,636
   HRT FINANCIAL LLC 422 *New 2025-03-31 276,729 $4,206,000 276,729
   D E SHAW & CO INC 1319 - 2025-03-31 272,491 $4,142,000 58,019
   RHUMBLINE ADVISERS 1471 - 2025-03-31 256,874 $3,904,000 -18,443
   LEGAL & GENERAL GROUP PLC 1664 - 2025-03-31 241,634 $3,673,000 -12,561
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1724 - 2025-03-31 238,557 $3,626,000 15,827
   MARSHALL WACE LLP 1113 *New 2025-03-31 228,830 $3,478,000 228,830
   DEUTSCHE BANK AG 1401 - 2025-03-31 221,724 $3,370,000 -5,633
   JANE STREET GROUP LLC 1711 - 2025-03-31 219,376 $3,335,000 219,376
   WELLS FARGO & CO/MN 2405 - 2025-03-31 197,696 $3,005,000 -5,518
   CREATIVE PLANNING 937 - 2025-03-31 195,274 $2,968,000 92
   ING INVESTMENT MANAGEMENT LLC 1038 - 2025-03-31 192,878 $2,932,000 -24,266
   FIRST TRUST ADVISORS LP 1598 - 2025-03-31 192,255 $2,922,000 15,878
   AMERICAN CENTURY COMPANIES INC 1842 - 2025-03-31 187,093 $2,844,000 37,941
   RICHARD BERNSTEIN ADVISORS LLC 162 - 2025-03-31 186,774 $2,839,000 -8,144
   MADISON ASSET MANAGEMENT LLC 203 - 2025-03-31 184,094 $2,798,000 59,253
   CONFLUENCE INVESTMENT MANAGEMENT LLC 139 - 2025-06-30 153,317 $2,701,000 -16,598
   Swiss National Bank 1614 - 2025-03-31 170,600 $2,593,000 -3,300
   Ballast Asset Management LP 33 - 2025-03-31 169,103 $2,570,000 2,187
   Madison Investment Advisors LLC 220 - 2024-12-31 124,841 $2,488,000 0
   ExodusPoint Capital Management LP 604 *New 2025-03-31 155,102 $2,358,000 155,102
   Winton Capital Group Ltd 168 *New 2025-03-31 148,247 $2,253,000 148,247
   BALYASNY ASSET MANAGEMENT LLC 1116 *New 2025-03-31 143,001 $2,174,000 143,001
   CITIGROUP INC 1963 - 2025-03-31 140,962 $2,143,000 4,668
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2240 - 2025-03-31 135,892 $2,066,000 68,396
   Keeley-Teton Advisors LLC 144 - 2025-03-31 125,671 $1,910,000 26,837
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 550 - 2025-03-31 116,839 $1,776,000 -1,870
   Man Group plc 1121 - 2025-03-31 115,554 $1,756,000 -41,553
   Engineers Gate Manager LP 749 - 2025-03-31 115,324 $1,753,000 30,096
   BARCLAYS PLC 2080 - 2025-03-31 110,972 $1,686,000 -42,416
   STATE OF NEW JERSEY COMMON PENSION FUND D 1343 - 2025-03-31 110,480 $1,679,000 -5,304
   PRUDENTIAL FINANCIAL INC 1367 - 2025-03-31 85,988 $1,557,000 -10,900
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1298 - 2025-03-31 100,639 $1,531,000 -7,138
   ALLIANCEBERNSTEIN L.P. 2039 - 2025-03-31 97,769 $1,486,000 -80
   PRICE T ROWE ASSOCIATES INC /MD/ 1736 - 2025-03-31 96,109 $1,461,000 3,475
   TEACHER RETIREMENT SYSTEM OF TEXAS 1044 - 2025-03-31 94,942 $1,443,000 -1,337
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1211 - 2025-03-31 86,442 $1,314,000 -300
   Hantz Financial Services Inc. 385 - 2025-03-31 86,472 $1,314,000 -77,824
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1580 - 2025-03-31 82,598 $1,255,000 0
   MILLENNIUM MANAGEMENT LLC 2741 - 2025-03-31 80,656 $1,226,000 13,962
   NATIONAL BANK OF CANADA /FI/ 956 - 2025-03-31 75,737 $1,151,000 3,726
   CAMPBELL & CO INVESTMENT ADVISER LLC 387 *New 2025-03-31 73,545 $1,118,000 73,545
   ROYAL BANK OF CANADA 3015 - 2025-03-31 70,073 $1,064,000 14,900
   INTECH INVESTMENT MANAGEMENT LLC 1164 - 2025-03-31 69,198 $1,052,000 10,920
   Connor Clark & Lunn Investment Management Ltd. 942 - 2025-03-31 67,085 $1,020,000 -107,000
   BROWN ADVISORY HOLDINGS INC 788 - 2025-03-31 65,236 $992,000 0
   AMUNDI 1266 - 2025-03-31 71,110 $958,000 -6,241
   CITADEL ADVISORS LLC 3227 - 2025-03-31 62,047 $943,000 -99,454
   GOTHAM ASSET MANAGEMENT, LLC 1024 - 2025-03-31 61,463 $934,000 33,919
   WESBANCO BANK INC 329 - 2025-03-31 59,096 $898,000 0
   MetLife Investment Advisors LLC 1470 - 2025-03-31 52,782 $802,000 -851
   Freestone Grove Partners LP 364 *New 2025-03-31 52,147 $793,000 52,147
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1609 - 2025-03-31 51,722 $786,000 2,245
   JOHNSON INVESTMENT COUNSEL INC 435 - 2025-03-31 51,543 $783,000 0
   AQR CAPITAL MANAGEMENT LLC 2193 - 2025-03-31 49,643 $755,000 -16,593
   MACKENZIE FINANCIAL CORP 1061 - 2025-03-31 49,081 $746,000 -6,040
   ALASKA RETIREMENT MANAGEMENT BOARD 1176 - 2025-03-31 48,574 $738,000 -1,478
   State of Tennessee Treasury Department 1255 - 2025-03-31 48,393 $736,000 0
   LPL FINANCIAL CORP 3731 - 2025-03-31 46,590 $708,000 5,144
   Corebridge Financial Inc. 1422 - 2025-03-31 45,447 $691,000 -907
   Illinois Municipal Retirement Fund 1070 - 2025-03-31 45,276 $688,000 -1,483
  100 Records found
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