Knowles Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 14.13 M | $254.73 M | 100.00% | 15.93% |
VANGUARD GROUP INC | 11/13/2024 | 11.48 M | $206.96 M | -0.20% | 12.94% |
FRANKLIN RESOURCES INC | 11/27/2024 | 9.48 M | $169.13 M | 2.89% | 10.68% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 6.62 M | $119.42 M | -0.83% | 7.47% |
ARIEL INVESTMENTS, LLC | 11/13/2024 | 4.63 M | $83.55 M | -9.00% | 5.22% |
STATE STREET CORP | 11/14/2024 | 3.44 M | $62.10 M | -0.33% | 3.88% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 2.63 M | $47.42 M | -2.13% | 2.97% |
PACER ADVISORS, INC. | 11/12/2024 | 2.62 M | $47.27 M | 54,279.30% | 2.96% |
WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 2.39 M | $43.14 M | 33.06% | 2.70% |
ARISTOTLE CAPITAL BOSTON, LLC | 11/14/2024 | 2.23 M | $40.22 M | -2.94% | 2.51% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/08/2024 | 2.17 M | $39.17 M | -2.98% | 2.45% |
JPMORGAN CHASE & CO | 12/26/2024 | 2.05 M | $36.99 M | 10.29% | 2.31% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.02 M | $36.40 M | 0.38% | 2.28% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.41 M | $25.43 M | 14.51% | 1.59% |
VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 1.09 M | $19.69 M | 64.00% | 1.23% |
MORGAN STANLEY | 11/14/2024 | 1.02 M | $18.37 M | 2.49% | 1.15% |
CRAMER ROSENTHAL MCGLYNN LLC | 11/14/2024 | 982,686 | $17.72 M | 135.22% | 1.11% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 944,452 | $17.03 M | -10.91% | 1.06% |
ROYCE & ASSOCIATES LP | 11/06/2024 | 870,123 | $15.69 M | 4.40% | 0.98% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 829,281 | $14.95 M | 4.70% | 0.93% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 731,519 | $13.19 M | -11.39% | 0.82% |
EAGLE ASSET MANAGEMENT INC | 11/12/2024 | 554,148 | $10.60 M | 23.31% | 0.62% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 550,816 | $9.93 M | 20.22% | 0.62% |
QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 448,097 | $8.08 M | -10.86% | 0.51% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 445,232 | $7.95 M | -9.84% | 0.50% |
THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 438,278 | $7.90 M | -10.75% | 0.49% |
INVESCO LTD. | 11/12/2024 | 419,709 | $7.57 M | -1.13% | 0.47% |
SEI INVESTMENTS CO | 11/12/2024 | 417,105 | $7.52 M | -16.21% | 0.47% |
PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 416,828 | $7.52 M | -5.81% | 0.47% |
NORDEA INVESTMENT MANAGEMENT AB | 11/05/2024 | 392,404 | $7.08 M | -4.65% | 0.44% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 370,262 | $6.68 M | 66.53% | 0.42% |
D. E. SHAW & CO., INC. | 11/14/2024 | 318,401 | $5.74 M | -34.42% | 0.36% |
FOUNDRY PARTNERS, LLC | 11/08/2024 | 290,788 | $5.24 M | 100.00% | 0.33% |
RHUMBLINE ADVISERS | 11/12/2024 | 270,298 | $4.87 M | -3.94% | 0.30% |
LEGAL & GENERAL GROUP PLC | 11/14/2024 | 259,691 | $4.68 M | 2.44% | 0.29% |
VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 244,667 | $4.41 M | -2.55% | 0.28% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 240,179 | $4.33 M | -19.97% | 0.27% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 234,774 | $4.23 M | -15.99% | 0.26% |
JANE STREET GROUP, LLC | 11/15/2024 | 202,765 | $3.66 M | -6.20% | 0.23% |
RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 196,056 | $3.53 M | 3.74% | 0.22% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 195,613 | $3.53 M | 293.33% | 0.22% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 195,599 | $3.53 M | -0.94% | 0.22% |
RICHARD BERNSTEIN ADVISORS LLC | 11/08/2024 | 194,918 | $3.51 M | 0.00% | 0.22% |
SWISS NATIONAL BANK | 11/07/2024 | 175,200 | $3.16 M | -0.79% | 0.20% |
BALLAST ASSET MANAGEMENT, LP | 11/14/2024 | 172,005 | $3.10 M | -1.26% | 0.19% |
HANTZ FINANCIAL SERVICES, INC. | 11/14/2024 | 165,032 | $2.98 M | 2.57% | 0.19% |
FIRST TRUST ADVISORS LP | 11/13/2024 | 164,943 | $2.97 M | -20.32% | 0.19% |
WELLS FARGO & COMPANY/MN | 11/13/2024 | 163,114 | $2.94 M | -2.54% | 0.18% |
CREATIVE PLANNING | 10/11/2024 | 162,625 | $2.93 M | 9.45% | 0.18% |
CITADEL ADVISORS LLC | 11/14/2024 | 156,558 | $2.82 M | -33.93% | 0.18% |
Knowles Corporationinstitutional Ownership - FAQ's
During the previous two years, 349 institutional investors and hedge funds held shares of Knowles Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 14.13 M
VANGUARD GROUP INC: 11.48 M
FRANKLIN RESOURCES INC: 9.48 M
DIMENSIONAL FUND ADVISORS LP: 6.62 M
ARIEL INVESTMENTS, LLC: 4.63 M
STATE STREET CORP: 3.44 M
99.17% of Knowles Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 128.27 M shares in the last 24 months. This purchase volume represents approximately $2.57 B in transactions.