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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP SMALLCAP GROWTH ProFunds | 1,143 | 47.4K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,107 | 40.5K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 1,062 | 39.7K $ | 0.55 % | 0.00 % | as of May 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,048 | 43.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,026 | 42.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,016 | 38K $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 939 | 38.9K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 917 | 33.6K $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 841 | 34.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 792 | 32.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 786 | 29.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 773 | 32.1K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 534 | 22.2K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 477 | 17.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 472 | 17.3K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 463 | 19.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 458 | 19K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 456 | 16.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 416 | 15.2K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 409 | 17K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 353 | 14.6K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 348 | 14.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 303 | 11.1K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 279 | 11.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 265 | 9.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 244 | 8.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 231 | 9.6K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 213 | 8.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 161 | 6.7K $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 127 | 5.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 4.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 80 | 3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 80 | 3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 73 | 2.7K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 72 | 2.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 26 | 972.7 $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 24 | 995.5 $ | 0.02 % | 0.00 % | as of Jun 30, 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 | 3.33 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 336 | +24 | 46,198,372 | +1.1 % |
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Dimensional Fund Advisors LP | 5.90 % | 5,019,161 | as of Jun 30, 2026 · SCHEDULE 13G |
| Goldman Sachs Asset Management, L.P. | 5.10 % | 4,314,481 | as of Jun 30, 2026 · SCHEDULE 13G |
| Neuberger Berman Group LLC and 1 other | 3.70 % | 3,190,956 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Knowles Corp". https://titelia.com/en/stocks/knowles-corp-US49926D1090