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
Clearwater Select Equity Fund Clearwater Investment Trust 60,0752.5M $0.48 %0.07 %as of Jun 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 60,0002.5M $0.73 %0.07 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 59,4242.2M $0.12 %0.07 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 57,5632.2M $0.21 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 57,1152.4M $0.19 %0.07 %as of Jun 30, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 56,3352.1M $2.82 %0.07 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 56,3062.1M $0.83 %0.07 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 56,1852.3M $0.19 %0.07 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 55,7812.1M $0.09 %0.07 %as of May 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 52,4322.2M $0.49 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 51,0002.1M $0.11 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 50,9961.9M $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50,9601.9M $0.00 %0.06 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 50,9072.1M $0.01 %0.06 %as of Jun 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 47,8982M $1.11 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 46,3821.7M $0.00 %0.05 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 45,3011.7M $0.05 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 43,7681.8M $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 43,4841.8M $0.11 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 41,1681.5M $0.10 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 40,9871.7M $0.73 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 40,1361.5M $0.17 %0.05 %as of Jul 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 39,8261.7M $0.02 %0.05 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 39,7651.6M $0.76 %0.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39,6381.6M $0.16 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39,3381.6M $0.00 %0.05 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 39,0051.6M $0.74 %0.05 %as of Jun 30, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 38,8881.4M $0.75 %0.05 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 37,2461.5M $0.04 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 35,6891.5M $0.01 %0.04 %as of Jun 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 35,0361.3M $0.70 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 33,9131.3M $0.09 %0.04 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 33,4611.3M $0.13 %0.04 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 32,9301.2M $0.10 %0.04 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 32,5451.2M $0.02 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 31,9931.2M $0.01 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 31,5441.2M $0.04 %0.04 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 31,4907.7M SEK0.03 %0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,3721.1M $0.18 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 30,9901.3M $0.18 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30,9001.3M $0.06 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 30,2681.3M $0.04 %0.04 %as of Jun 30, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 29,2011.1M $0.78 %0.03 %as of May 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 28,5381.2M $0.19 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 28,3841.2M $0.11 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 28,2671.2M $0.09 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 28,2591.2M $0.19 %0.03 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 27,4411.1M $0.32 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 27,0721.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 26,1981.1M $0.01 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 25,945970.6K $0.05 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 25,810944.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 24,8411M $0.49 %0.03 %as of Jun 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 24,100999.7K $0.61 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 23,961993.9K $0.11 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 21,650898K $0.19 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,479785.9K $0.11 %0.03 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 21,239794.6K $0.25 %0.02 %as of May 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 20,839779.6K $0.10 %0.02 %as of May 31, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 20,600854.5K $1.43 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 20,232740.3K $0.01 %0.02 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 19,907728.4K $0.92 %0.02 %as of Jul 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 19,490808.4K $1.07 %0.02 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 18,800779.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 18,783702.7K $0.04 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 18,774778.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 18,667774.3K $2.91 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 18,547769.3K $0.11 %0.02 %as of Jun 30, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 18,525677.8K $1.09 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 18,200754.9K $0.25 %0.02 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,046660.3K $0.03 %0.02 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 17,945656.6K $0.10 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 17,361635.2K $0.09 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 17,204713.6K $0.11 %0.02 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 16,959703.5K $0.23 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 16,403680.4K $0.27 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 16,321677K $0.02 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 15,826656.5K $0.08 %0.02 %as of Jun 30, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 15,726652.3K $0.51 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15,661649.6K $0.08 %0.02 %as of Jun 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 15,556645.3K $0.49 %0.02 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,330560.9K $0.10 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15,324560.7K $0.04 %0.02 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,383596.6K $0.25 %0.02 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 14,081584.1K $0.36 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 14,073526.5K $0.22 %0.02 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 13,646499.3K $0.02 %0.02 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 13,494559.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 13,397501.2K $0.18 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 13,338553.3K $0.11 %0.02 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 13,138545K $0.41 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,967537.9K $0.11 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12,871470.9K $0.11 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 12,806531.2K $0.93 %0.01 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 12,635524.1K $1.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 12,565459.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,529519.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 12,151454.6K $0.18 %0.01 %as of May 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 12,065451.4K $0.11 %0.01 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 12,037440.4K $0.01 %0.01 %as of Jul 31, 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