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
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 8,948229.8K $0.01 %0.01 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8,879228K $0.06 %0.01 %as of Mar 31, 2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 7,876202.3K $0.35 %0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 7,804200.4K $0.16 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 7,625207.2K $0.02 %0.01 %as of Feb 28, 2026
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 7,536235K $2.32 %0.01 %as of Apr 30, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 7,352199.8K $0.03 %0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,337188.4K $0.01 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,141183.4K $0.07 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 7,026190.9K $0.15 %0.01 %as of Feb 28, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,005190.3K $0.00 %0.01 %as of Feb 28, 2026
Gotham Absolute Return Fund FundVantage Trust 6,811174.9K $0.02 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,795174.5K $0.14 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,733210K $0.08 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,512167.2K $0.07 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,262160.8K $0.01 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,946152.7K $0.00 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,726178.6K $0.00 %0.01 %as of Apr 30, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,710178.1K $0.09 %0.01 %as of Apr 30, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5,710146.6K $0.11 %0.01 %as of Mar 31, 2026
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 5,655145.2K $0.30 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,616144.2K $0.03 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,444139.8K $0.07 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,386146.3K $0.05 %0.01 %as of Feb 28, 2026
ProShares Ultra Russell2000 ProShares Trust 5,292143.8K $0.05 %0.01 %as of Feb 28, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,284135.7K $0.00 %0.01 %as of Mar 31, 2026
ProShares UltraPro Russell2000 ProShares Trust 5,274143.3K $0.04 %0.01 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,267143.1K $0.01 %0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,964127.5K $0.01 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,852124.6K $0.04 %0.01 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4,436113.9K $0.01 %0.01 %as of Mar 31, 2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,386112.6K $0.00 %0.01 %as of Mar 31, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,234115K $0.11 %0.00 %as of Feb 28, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 4,093105.1K $0.46 %0.00 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,073127K $0.00 %0.00 %as of Apr 30, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 3,900121.6K $0.10 %0.00 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,827104K $0.01 %0.00 %as of Feb 28, 2026
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 3,783118K $0.22 %0.00 %as of Apr 30, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 3,704100.6K $0.06 %0.00 %as of Feb 28, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,66994.2K $0.01 %0.00 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,626113.1K $0.00 %0.00 %as of Apr 30, 2026
iShares Morningstar Small-Cap ETF iShares Trust 3,513109.6K $0.04 %0.00 %as of Apr 30, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,48189.4K $0.03 %0.00 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3,361104.8K $0.14 %0.00 %as of Apr 30, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,30089.7K $0.01 %0.00 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,19282K $0.00 %0.00 %as of Mar 31, 2026
Multimanager Technology Portfolio EQ Advisors Trust 3,17381.5K $0.00 %0.00 %as of Mar 31, 2026
S&P SmallCap Index Fund SHELTON FUNDS 3,12384.9K $0.16 %0.00 %as of Feb 28, 2026
Small Company Growth Portfolio Wilshire Mutual Funds Inc 3,03878K $0.36 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,82772.6K $0.03 %0.00 %as of Mar 31, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 2,64067.8K $0.09 %0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 2,60281.2K $0.01 %0.00 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,53568.9K $0.00 %0.00 %as of Feb 28, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,47477.2K $0.00 %0.00 %as of Apr 30, 2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 2,41962.1K $0.09 %0.00 %as of Mar 31, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 2,31459.4K $0.01 %0.00 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,29859K $0.00 %0.00 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,28371.2K $0.00 %0.00 %as of Apr 30, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,27361.8K $0.01 %0.00 %as of Feb 28, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,25257.8K $0.07 %0.00 %as of Mar 31, 2026
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,14158.2K $0.01 %0.00 %as of Feb 28, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,03352.2K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,03052.1K $0.01 %0.00 %as of Mar 31, 2026
Sector Rotation Fund Meeder Funds 1,97350.7K $0.13 %0.00 %as of Mar 31, 2026
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,96650.5K $0.68 %0.00 %as of Mar 31, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 1,94152.7K $0.01 %0.00 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,91649.2K $0.01 %0.00 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,90159.3K $0.01 %0.00 %as of Apr 30, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,85757.9K $0.00 %0.00 %as of Apr 30, 2026
Gotham Enhanced Return Fund FundVantage Trust 1,78145.7K $0.01 %0.00 %as of Mar 31, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,54241.9K $0.01 %0.00 %as of Feb 28, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,49038.3K $0.00 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,42536.6K $0.00 %0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,35234.7K $0.00 %0.00 %as of Mar 31, 2026
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,34634.6K $0.02 %0.00 %as of Mar 31, 2026
Avantis U.S. Equity Fund American Century ETF Trust 1,22733.3K $0.00 %0.00 %as of Feb 28, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,21531.2K $0.03 %0.00 %as of Mar 31, 2026
PROFUND VP SMALLCAP GROWTH ProFunds 96524.8K $0.16 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 96430.1K $0.05 %0.00 %as of Apr 30, 2026
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 93924.1K $0.08 %0.00 %as of Mar 31, 2026
ProShares Ultra SmallCap600 ProShares Trust 93325.3K $0.10 %0.00 %as of Feb 28, 2026
PROFUND VP SMALLCAP VALUE ProFunds 92223.7K $0.12 %0.00 %as of Mar 31, 2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 77924.3K $0.16 %0.00 %as of Apr 30, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 74719.2K $0.01 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 65716.9K $0.24 %0.00 %as of Mar 31, 2026
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 48212.4K $0.10 %0.00 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 45911.8K $0.01 %0.00 %as of Mar 31, 2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 45811.8K $0.00 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 44914K $0.00 %0.00 %as of Apr 30, 2026
SmallCap Growth Fund I Principal Funds, Inc 43913.7K $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 42410.9K $0.02 %0.00 %as of Mar 31, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 39412.3K $0.01 %0.00 %as of Apr 30, 2026
American Century Small Cap Value Insights ETF American Century ETF Trust 3529.6K $0.11 %0.00 %as of Feb 28, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3488.9K $0.00 %0.00 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 3129.7K $0.13 %0.00 %as of Apr 30, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3069.5K $0.00 %0.00 %as of Apr 30, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 2867.3K $0.05 %0.00 %as of Mar 31, 2026
SMALL-CAP GROWTH PROFUND ProFunds 2628.2K $0.18 %0.00 %as of Apr 30, 2026
SMALL-CAP VALUE PROFUND ProFunds 2507.8K $0.13 %0.00 %as of Apr 30, 2026
PROFUND VP SMALL CAP ProFunds 2165.5K $0.05 %0.00 %as of Mar 31, 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