Titelia

Fund shareholders of Knowles Corp

ISIN US49926D1090 · United States · LEI 5493003EO323TDZQU148

Fund shareholders
337
Of which ETFs
74 263 other funds
Value held
≈ 1.8B $ 1.8B $ · 7.7M SEK
Share of capital
54.1 % of 85.4M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 5,155,126213.8M $0.19 %6.04 %as of Jun 30, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 2,735,974102.4M $1.39 %3.20 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,573,900106.8M $0.00 %3.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,207,06291.5M $0.11 %2.58 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2,163,32880.9M $0.05 %2.53 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,863,19077.3M $0.04 %2.18 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,180,85549M $0.07 %1.38 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 980,08540.7M $0.04 %1.15 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 958,60039.8M $0.27 %1.12 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 939,50734.4M $0.10 %1.10 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 880,88532.2M $0.19 %1.03 %as of Jul 31, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 825,41434.2M $1.01 %0.97 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 781,45932.4M $0.19 %0.91 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 743,50530.8M $0.20 %0.87 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 708,42225.9M $0.89 %0.83 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 701,58325.7M $0.18 %0.82 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 639,52923.4M $0.63 %0.75 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 573,53023.8M $0.21 %0.67 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 553,04522.9M $0.78 %0.65 %as of Jun 30, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 510,86221.2M $2.21 %0.60 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 502,69820.9M $0.19 %0.59 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 497,61718.2M $0.09 %0.58 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 438,99416.4M $0.09 %0.51 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 438,61216.4M $0.04 %0.51 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 438,17018.2M $0.22 %0.51 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 437,37416M $0.08 %0.51 %as of Jul 31, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 434,31415.9M $3.01 %0.51 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 428,30915.7M $0.20 %0.50 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 408,30815.3M $0.07 %0.48 %as of May 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 360,10514.9M $0.31 %0.42 %as of Jun 30, 2026 ↗
Royce Premier Fund ROYCE FUND 346,27914.4M $1.25 %0.41 %as of Jun 30, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 321,39013.3M $0.65 %0.38 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 316,78313.1M $0.16 %0.37 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 294,27711M $0.12 %0.34 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 294,17611M $0.19 %0.34 %as of May 31, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 289,18410.8M $1.33 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 283,61710.4M $0.07 %0.33 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 281,00111.7M $0.22 %0.33 %as of Jun 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 270,9269.9M $0.05 %0.32 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 259,4219.5M $0.23 %0.30 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 250,5859.2M $0.02 %0.29 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 234,1209.7M $0.95 %0.27 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 232,5739.6M $0.01 %0.27 %as of Jun 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 231,4169.6M $0.91 %0.27 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 219,4378M $0.02 %0.26 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 211,4507.7M $0.59 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 209,0787.7M $0.10 %0.24 %as of Jul 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 204,1128.5M $0.74 %0.24 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 196,9217.4M $0.26 %0.23 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 188,7917.8M $0.16 %0.22 %as of Jun 30, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 184,7547.7M $0.98 %0.22 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 176,8456.6M $0.70 %0.21 %as of May 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 171,3216.4M $1.18 %0.20 %as of May 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 169,2506.2M $0.48 %0.20 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 168,2497M $0.49 %0.20 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 163,1516M $0.59 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 162,0996.1M $0.00 %0.19 %as of May 31, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 160,1496.6M $0.52 %0.19 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 158,3215.8M $0.06 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 157,7956.5M $0.11 %0.18 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 155,7565.7M $0.14 %0.18 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 147,5676.1M $0.29 %0.17 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 147,0005.4M $0.20 %0.17 %as of Jul 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 144,0656M $0.82 %0.17 %as of Jun 30, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 140,8605.2M $3.33 %0.16 %as of Jul 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 138,2825.1M $1.29 %0.16 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 133,7545.5M $0.19 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 128,8894.8M $0.00 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128,6424.7M $0.01 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 126,7574.7M $0.18 %0.15 %as of May 31, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 123,9605.1M $1.07 %0.15 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 120,0005M $2.42 %0.14 %as of Jun 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 116,6054.4M $2.08 %0.14 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 113,4504.2M $0.10 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 112,2104.7M $1.47 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 110,5694.6M $0.00 %0.13 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 106,2593.9M $0.41 %0.12 %as of Jul 31, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 105,7633.9M $2.14 %0.12 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 96,5633.5M $0.13 %0.11 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96,3863.5M $0.18 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 93,8003.9M $0.10 %0.11 %as of Jun 30, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 89,3123.3M $1.20 %0.10 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 84,1223.1M $0.22 %0.10 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 80,1423M $0.16 %0.09 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 79,3132.9M $0.00 %0.09 %as of Jul 31, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 75,8112.8M $1.25 %0.09 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 75,4643.1M $0.20 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 72,4493M $0.19 %0.08 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 71,0672.9M $0.96 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 69,3682.5M $0.11 %0.08 %as of Jul 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 65,9222.7M $0.92 %0.08 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 64,4512.7M $0.24 %0.08 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 64,0252.7M $0.09 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 63,0392.3M $0.17 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 62,7422.3M $0.18 %0.07 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 62,1922.3M $0.00 %0.07 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 62,0322.3M $0.70 %0.07 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 61,8662.3M $0.01 %0.07 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 61,0492.3M $0.96 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60,7062.5M $0.11 %0.07 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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 3.33 %as of Jul 31, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 3.01 %as of Jul 31, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 2.91 %as of Jun 30, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2.82 %as of Jul 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2.42 %as of Jun 30, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 2.33 %as of Jul 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 2.21 %as of Jun 30, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 2.14 %as of Jul 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 2.08 %as of May 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 1.47 %as of Jun 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
2026Q3336+2446,198,372+1.1 %
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 3 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
Dimensional Fund Advisors LP 5.90 %5,019,161as of Jun 30, 2026 · SCHEDULE 13G
Goldman Sachs Asset Management, L.P. 5.10 %4,314,481as of Jun 30, 2026 · SCHEDULE 13G
Neuberger Berman Group LLC and 1 other3.70 %3,190,956as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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