Titelia

Fund shareholders of Knowles Corp

ISIN US49926D1090 · United States · LEI 5493003EO323TDZQU148

Fund shareholders
313
Of which ETFs
76 237 other funds
Value held
1.2B $ 7.7M SEK
Share of capital
53.6 % of 85.4M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 5,096,996130.9M $0.14 %5.97 %as of Mar 31, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 3,543,25296.3M $1.12 %4.15 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,574,58866.1M $0.00 %3.01 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2,155,77458.6M $0.05 %2.52 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,092,77253.7M $0.07 %2.45 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,858,01447.7M $0.03 %2.18 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,184,33430.4M $0.05 %1.39 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,041,44232.5M $0.17 %1.22 %as of Apr 30, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 1,023,49526.3M $3.00 %1.20 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 946,30524.3M $0.03 %1.11 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 881,16427.5M $0.17 %1.03 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 842,50526.3M $0.08 %0.99 %as of Apr 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 808,88520.8M $0.67 %0.95 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 801,14925M $0.65 %0.94 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 767,26819.7M $0.14 %0.90 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 706,68422M $0.16 %0.83 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 683,69117.6M $0.14 %0.80 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 573,53014.7M $0.15 %0.67 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 500,84312.9M $0.14 %0.59 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 497,61715.5M $0.08 %0.58 %as of Apr 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 477,77312.3M $1.31 %0.56 %as of Mar 31, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 474,97014.8M $3.25 %0.56 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 437,14911.9M $0.03 %0.51 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 428,30913.4M $0.18 %0.50 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 423,48211.5M $0.08 %0.50 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 417,59110.7M $0.16 %0.49 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 415,44111.3M $0.05 %0.49 %as of Feb 28, 2026 ↗
Royce Premier Fund ROYCE FUND 409,80710.5M $1.05 %0.48 %as of Mar 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 400,00010.3M $1.00 %0.47 %as of Mar 31, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 399,66110.9M $1.32 %0.47 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 360,4049.8M $0.10 %0.42 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 356,6679.2M $0.12 %0.42 %as of Mar 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 336,5638.6M $1.13 %0.39 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 308,6087.9M $0.70 %0.36 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 291,9737.9M $0.15 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 271,9858.5M $0.06 %0.32 %as of Apr 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 264,9988.3M $0.05 %0.31 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 264,5848.3M $0.74 %0.31 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 255,3216.6M $0.16 %0.30 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 250,5857.8M $0.02 %0.29 %as of Apr 30, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 243,9767.6M $2.03 %0.29 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 227,5047.1M $0.09 %0.27 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 219,7416.9M $0.02 %0.26 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 194,8775.3M $0.22 %0.23 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 190,2444.9M $0.12 %0.22 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 187,5935.9M $0.08 %0.22 %as of Apr 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 185,8584.8M $0.68 %0.22 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 184,3515M $0.53 %0.22 %as of Feb 28, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 179,2264.6M $0.25 %0.21 %as of Mar 31, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 178,7365.6M $3.60 %0.21 %as of Apr 30, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 163,3855.1M $3.35 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 162,0994.4M $0.00 %0.19 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 158,3214.9M $0.05 %0.19 %as of Apr 30, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 148,4563.8M $1.42 %0.17 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 148,0584M $1.10 %0.17 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 147,0223.8M $0.33 %0.17 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 144,7633.7M $0.00 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 142,4133.7M $0.08 %0.17 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 142,3264.4M $0.12 %0.17 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 140,7944.4M $0.60 %0.16 %as of Apr 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 140,0003.6M $2.23 %0.16 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 135,7594.2M $0.47 %0.16 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 135,5393.7M $0.14 %0.16 %as of Feb 28, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 133,8444.2M $0.40 %0.16 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 131,9553.4M $0.14 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128,6424M $0.01 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 128,4763.5M $0.00 %0.15 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 111,6343.5M $0.12 %0.13 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 110,1893M $0.01 %0.13 %as of Feb 28, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 109,1462.8M $0.70 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 107,8492.8M $0.00 %0.13 %as of Mar 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 104,3482.7M $1.66 %0.12 %as of Mar 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 103,2392.8M $1.39 %0.12 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 100,1733.1M $0.08 %0.12 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 97,9632.5M $0.14 %0.11 %as of Mar 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 94,1042.4M $0.85 %0.11 %as of Mar 31, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 91,0622.8M $1.07 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 88,5262.3M $0.07 %0.10 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83,5992.6M $0.14 %0.10 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 80,5482.2M $0.13 %0.09 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 78,5052.4M $0.10 %0.09 %as of Apr 30, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 76,4302.4M $3.36 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 72,4491.9M $0.14 %0.08 %as of Mar 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 71,4661.8M $1.60 %0.08 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 69,1061.8M $0.19 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 66,7452.1M $0.16 %0.08 %as of Apr 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 64,7501.7M $0.04 %0.08 %as of Mar 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 64,2211.7M $0.10 %0.08 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 62,4301.9M $0.00 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 62,2041.6M $0.14 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 62,1921.9M $0.00 %0.07 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 61,9021.9M $0.01 %0.07 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 61,4881.6M $0.07 %0.07 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 60,0001.5M $0.50 %0.07 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,5641.9M $0.03 %0.07 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 58,9291.6M $0.65 %0.07 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 58,4661.6M $0.14 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,8061.5M $0.07 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 56,6781.5M $0.14 %0.07 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 56,3491.5M $0.07 %0.07 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Madison Small Cap Fund MADISON FUNDS 3.60 %as of Apr 30, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 3.36 %as of Apr 30, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 3.35 %as of Apr 30, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 3.25 %as of Apr 30, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 3.00 %as of Mar 31, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 2.32 %as of Apr 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2.23 %as of Mar 31, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 2.10 %as of Mar 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 2.03 %as of Apr 30, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 1.67 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2312+1545,715,840-1.7 %
2026Q1297046,499,012-8.1 %
2025Q4297+2950,618,966-1.0 %
2025Q3268-751,110,476+0.5 %
2025Q2275050,847,910-7.4 %
2025Q1275-554,889,335-0.1 %
2024Q4280+1054,951,233+0.3 %
2024Q3270-1454,762,530-7.4 %
2024Q2284+959,163,443-0.2 %
2024Q1275+159,264,262+2.1 %
2023Q427458,070,552

Institutional managers

271 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.13,418,613344.6M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC5,746,933147.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP5,623,807144.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,913,601100.5M $as of Mar 31, 2026
ARIEL INVESTMENTS, LLC3,818,86298.1M $as of Mar 31, 2026
STATE STREET CORP3,337,68585.7M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC2,932,56175.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,078,14053.4M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,807,13746.4M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,274,70032.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,271,14432.6M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,250,94831.2M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,244,52332M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC1,151,67130.2M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,140,57129.3M $as of Mar 31, 2026
CRAMER ROSENTHAL MCGLYNN LLC1,052,26227M $as of Mar 31, 2026
MORGAN STANLEY1,050,63527M $as of Mar 31, 2026
Aristotle Capital Boston, LLC1,004,20525.8M $as of Mar 31, 2026
NORTHERN TRUST CORP859,05322.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd842,04421.6M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP809,01520.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/755,32319.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP754,63519.4M $as of Mar 31, 2026
Harvey Partners, LLC664,50017.1M $as of Mar 31, 2026
Aberdeen Group plc649,88016.7M $as of Mar 31, 2026

Declared shareholders of Knowles Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 7.85 %6,721,350as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.02 %4,301,980as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Knowles Corp". https://titelia.com/en/stocks/knowles-corp-US49926D1090