KNOWLES CORP
CUSIP 49926DAB5
Knowles Corp has 21 institutional holders in Filings Flow’s 13F database, together reporting 143.78M shares worth $1.1B as of Q2 2021. The largest reported holders are Bnp Paribas Financial Markets, Camden Asset Management L P /Ca, and Wolverine Asset Management LLC.
Institutional Holders
25
Q2 2021
Reported Value
$1.1B
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 1.69% | $43M | 40.98M | Q3 2021 |
| Mohican Financial Management, LLC$256M AUM | 0.85% | $2M | 1.96M | Q2 2021OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.74% | $9M | 8.9K | Q3 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.63% | $27M | 26.18M | Q3 2021 |
| Aequim Alternative Investments LP$5.2B AUM | 0.40% | $10M | 10.00M | Q3 2021 |
| Warberg Asset Management LLC$600M AUM | 0.33% | $2M | 2.01M | Q3 2021 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.24% | $28M | 26.70M | Q3 2021 |
| Wellesley Asset Management$953M AUM | 0.18% | $2M | 1.3K | Q2 2021OLDER |
| Teton Advisors, Inc.$164M AUM | 0.14% | $1M | 900.0K | Q4 2020OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.11% | $1M | 1.25M | Q3 2021 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.11% | $1M | 1.25M | Q1 2021OLDER |
| CONNING INC.$3.0B AUM | 0.09% | $3M | 3.00M | Q3 2021 |
| Walleye Capital LLC$24.0B AUM | 0.05% | $2M | 16.8K | Q3 2021 |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.04% | $2M | 2.00M | Q3 2021 |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $2M | 1.80M | Q2 2021OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $1M | 1.00M | Q4 2020OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.01% | $7M | 6.50M | Q3 2021 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $6M | 4.86M | Q1 2021OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $335,000 | 300.0K | Q2 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $7M | 6.92M | Q3 2021 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $3M | 2.70M | Q3 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $11M | 10.93M | Q3 2021 |
| Minot Wealth Management LLC$389M AUM | 0.00% | $10,000 | 10.0K | Q3 2021 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $911M | 843.0K | Q3 2021 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $67,000 | 60.0K | Q2 2021OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $1M | 1.26M | Q4 2020OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $94,000 | 90.0K | Q3 2021 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $540,000 | 500.0K | Q3 2021 |
| CWM, LLC$38.1B AUM | 0.00% | $6,000 | 5.0K | Q3 2021 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $38,000 | 32.0K | Q1 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.