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
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,800441.4K $0.03 %0.01 %as of May 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 11,761487.8K $0.10 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11,330470K $0.11 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 11,257466.9K $0.25 %0.01 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 11,224465.6K $0.33 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11,215465.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,200419K $0.17 %0.01 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,949400.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 10,803395.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,321428.1K $0.11 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 9,799406.5K $0.19 %0.01 %as of Jun 30, 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 9,714402.9K $0.66 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9,711355.3K $0.10 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,663353.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 9,467392.7K $0.12 %0.01 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 9,450392K $0.17 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 8,920370K $0.09 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 8,461316.5K $0.06 %0.01 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 8,359346.7K $0.22 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,882326.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,804323.7K $0.11 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7,700319.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 7,590314.8K $0.10 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 7,528312.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,455278.9K $0.00 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7,379270K $0.10 %0.01 %as of Jul 31, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 7,377269.9K $0.50 %0.01 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 7,352275K $0.03 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,337304.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 7,080293.7K $0.19 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 7,026262.8K $0.19 %0.01 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 6,989255.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 6,984289.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,901286.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,882285.5K $0.11 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,809282.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 6,700277.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 6,549271.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,523270.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 6,373233.2K $2.33 %0.01 %as of Jul 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 5,776239.6K $0.46 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,731237.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,726209.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,724237.4K $0.11 %0.01 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,710208.9K $0.11 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,705213.4K $0.03 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,435203.3K $0.01 %0.01 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5,287219.3K $0.15 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,852201.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,497164.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,493186.4K $0.09 %0.01 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,234158.4K $0.15 %0.00 %as of May 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 4,184173.6K $0.69 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,084169.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4,022150.5K $0.08 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,817158.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3,751137.2K $0.15 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,736155K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,631135.8K $0.02 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,578130.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,335124.8K $0.00 %0.00 %as of May 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,300136.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,259135.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,184119.1K $0.03 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,146117.7K $0.05 %0.00 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,070114.8K $0.01 %0.00 %as of May 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 3,064114.6K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,054126.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 3,024125.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 2,826117.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 2,800102.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2,743100.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 2,640109.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 2,622108.8K $0.42 %0.00 %as of Jun 30, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 2,571106.6K $0.45 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,47490.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,452101.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 2,444101.4K $1.28 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,39387.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2,36288.4K $0.18 %0.00 %as of May 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,31496K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,31496K $0.01 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2,28194.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 2,23992.9K $0.21 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,17190.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,08586.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,02775.8K $0.01 %0.00 %as of May 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,96681.5K $0.89 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,94180.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,94172.6K $0.01 %0.00 %as of May 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,71762.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,63767.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,55064.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,44559.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,41052.7K $0.01 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,36556.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,35556.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,35256.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1,33249.8K $0.36 %0.00 %as of May 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,27753K $0.01 %0.00 %as of Jun 30, 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 3.33 %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