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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 205 | 5.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 195 | 5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 156 | 4.9K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 131 | 3.4K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 117 | 3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 90 | 2.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 88 | 2.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 80 | 2.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 72 | 2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 69 | 2.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 29 | 787.9 $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 23 | 590.6 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2 | 51.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 312 | +15 | 45,715,840 | -1.7 % |
| 2026Q1 | 297 | 0 | 46,499,012 | -8.1 % |
| 2025Q4 | 297 | +29 | 50,618,966 | -1.0 % |
| 2025Q3 | 268 | -7 | 51,110,476 | +0.5 % |
| 2025Q2 | 275 | 0 | 50,847,910 | -7.4 % |
| 2025Q1 | 275 | -5 | 54,889,335 | -0.1 % |
| 2024Q4 | 280 | +10 | 54,951,233 | +0.3 % |
| 2024Q3 | 270 | -14 | 54,762,530 | -7.4 % |
| 2024Q2 | 284 | +9 | 59,163,443 | -0.2 % |
| 2024Q1 | 275 | +1 | 59,264,262 | +2.1 % |
| 2023Q4 | 274 | 58,070,552 |
Institutional managers
271 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 13,418,613 | 344.6M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 5,746,933 | 147.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,623,807 | 144.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,913,601 | 100.5M $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 3,818,862 | 98.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,337,685 | 85.7M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,932,561 | 75.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,078,140 | 53.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,807,137 | 46.4M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,274,700 | 32.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,271,144 | 32.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,250,948 | 31.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,244,523 | 32M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,151,671 | 30.2M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,140,571 | 29.3M $ | as of Mar 31, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,052,262 | 27M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,050,635 | 27M $ | as of Mar 31, 2026 |
| Aristotle Capital Boston, LLC | 1,004,205 | 25.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 859,053 | 22.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 842,044 | 21.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 809,015 | 20.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 755,323 | 19.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 754,635 | 19.4M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 664,500 | 17.1M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 649,880 | 16.7M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 7.85 % | 6,721,350 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.02 % | 4,301,980 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Knowles Corp". https://titelia.com/en/stocks/knowles-corp-US49926D1090