Knowles Corp KN
CIK 0001587523 · CUSIP 49926D109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $262.02M 14,629,992 shares | 0.01% | +333.17K(+2.3%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $212.75M 11,879,008 shares | 0.00% | -112.97K(-0.9%)Reduced | SEC filing ↗ Mar 11, 2024 | ▾ |
| 03 | FRANKLIN RESOURCES INC CIK 38777 · View history | $164.44M 9,181,260 shares | 0.08% | +904.45K(+10.9%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $115.21M 6,432,352 shares | 0.03% | -68.74K(-1.1%)Reduced | SEC filing ↗ Feb 7, 2024 | ▾ |
| 05 | ARIEL INVESTMENTS, LLC CIK 936753 · View history | $89.61M 5,003,153 shares | 0.89% | +458.29K(+10.1%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 06 | Thrivent Financial for Lutherans CIK 314984 · View history | $68.13M 3,804,013 shares | 0.15% | +180.48K(+5.0%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $61.96M 3,459,399 shares | 0.00% | +41.74K(+1.2%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 08 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $40.20M 2,244,672 shares | 0.12% | -43.36K(-1.9%)Reduced | SEC filing ↗ Feb 9, 2024 | ▾ |
| 09 | Aristotle Capital Boston, LLC CIK 1633911 · View history | $39.12M 2,184,251 shares | 1.20% | -87.45K(-3.8%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $36.79M 2,053,933 shares | 0.00% | +225.32K(+12.3%)Added | SEC filing ↗ Dec 26, 2024 | ▾ |
| 11 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $35.17M 1,963,657 shares | 0.02% | -142.01K(-6.7%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $34.33M 1,916,327 shares | 0.00% | +76.51K(+4.2%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 13 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $27.32M 1,525,428 shares | 0.01% | -167.69K(-9.9%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 14 | Bank of New York Mellon Corp CIK 1390777 · View history | $24.39M 1,361,785 shares | 0.00% | -576.26K(-29.7%)Reduced | SEC filing ↗ Jan 29, 2024 | ▾ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $21.19M 1,183,381 shares | 0.01% | +27.07K(+2.3%)Added | SEC filing ↗ Feb 6, 2024 | ▾ |
| 16 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $21.19M 1,183,197 shares | 0.01% | -829.81K(-41.2%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $17.60M 982,902 shares | 0.00% | +5.75K(+0.6%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 18 | MORGAN STANLEY CIK 895421 · Amended · View history | $16.51M 921,761 shares | 0.00% | +143.28K(+18.4%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 19 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $13.93M 778,044 shares | 0.13% | +108.60K(+16.2%)Added | SEC filing ↗ Feb 12, 2024 | ▾ |
| 20 | Allspring Global Investments Holdings, LLC CIK 1890906 · View history | $12.25M 684,057 shares | 0.02% | +470.38K(+220.1%)Added | SEC filing ↗ Jan 25, 2024 | ▾ |
Showing 20 / 215 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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