New Positions
55 managers initiated
Top five by reported value
Knowles Corp NEW YORK STOCK EXCHANGE, INC.:KN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
55 new77 added134 reduced27 exited
Total Institutional Holders
266
as of 2025-12-31
Top Holder
BlackRock, Inc.
$286.4M
Largest QoQ Increase
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+736,079 sh
Largest QoQ Decrease
FRANKLIN RESOURCES INC
-3,303,697 sh
New Positions(55)
Added To(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,363,143 | +85,796 | $286.4M | -$23.1M | 0.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 783,237 | +736,079 | $16.8M | +$15.7M | 1560.9% |
| Qube Research & Technologies Ltd | 785,782 | +643,530 | $16.8M | +$13.5M | 452.4% |
| Neuberger Berman Group LLC | 5,748,562 | +728,640 | $123.2M | +$6.2M | 14.5% |
| abrdn plc | 634,355 | +267,400 | $13.6M | +$5.1M | 72.9% |
| JANE STREET GROUP, LLC | 376,590 | +233,178 | $8.1M | +$4.7M | 162.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 203,026 | +186,117 | $4.4M | +$4.0M | 1100.7% |
| CITADEL ADVISORS LLC | 222,963 | +124,834 | $4.8M | +$2.5M | 127.2% |
| AlphaQuest LLC | 127,605 | +103,406 | $2.7M | +$2.2M | 427.3% |
| MILLENNIUM MANAGEMENT LLC | 276,432 | +83,113 | $5.9M | +$1.4M | 43.0% |
| Virtus ETF Advisers LLC | 84,327 | +62,816 | $1.8M | +$1.3M | 292.0% |
| BANK OF AMERICA CORP /DE/ | 838,742 | +13,398 | $18.0M | -$1.3M | 1.6% |
| RAYMOND JAMES FINANCIAL INC | 1,519,568 | +158,650 | $32.8M | +$1.0M | 11.7% |
| Hodges Capital Management Inc. | 130,823 | +50,273 | $2.8M | +$925.9K | 62.4% |
| Invesco Ltd. | 418,035 | +65,658 | $9.0M | +$744.6K | 18.6% |
| Harvey Partners, LLC | 652,500 | +30,000 | $14.0M | -$527.4K | 4.8% |
| MORGAN STANLEY | 1,110,534 | +112,097 | $23.8M | +$525.2K | 11.2% |
| GOLDMAN SACHS GROUP INC | 2,806,916 | +205,573 | $60.2M | -$485.1K | 7.9% |
| MADISON ASSET MANAGEMENT, LLC | 219,777 | +1,400 | $4.7M | -$380.5K | 0.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,087 | +19,161 | $1.4M | +$322.8K | 40.0% |
| ADVISOR GROUP HOLDINGS, INC. | 15,933 | +14,332 | $341.4K | +$304.4K | 895.2% |
| AQR CAPITAL MANAGEMENT LLC | 193,728 | +3,558 | $4.2M | -$281.3K | 1.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,574 | +10,703 | $633.8K | +$193.9K | 56.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,329 | +13,824 | $1.8M | +$167.5K | 20.2% |
| WELLS FARGO & COMPANY/MN | 248,126 | +26,060 | $5.3M | +$141.0K | 11.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,765 | +4,072 | $2.1M | +$122.7K | 4.8% |
| BNP PARIBAS ARBITRAGE, SNC | 32,157 | +7,377 | $689.1K | +$111.5K | 29.8% |
| Quantinno Capital Management LP | 39,298 | +7,945 | $842.2K | +$111.3K | 25.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,957 | +2,351 | $1.8M | -$103.0K | 2.9% |
| Creative Planning | 307,319 | +20,731 | $6.6M | -$94.5K | 7.2% |
| DEUTSCHE BANK AG\ | 83,165 | +2,705 | $1.8M | -$93.3K | 3.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,844 | +6,008 | $661.0K | +$82.1K | 24.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,724 | +13 | $851.3K | -$74.4K | 0.0% |
| AMUNDI | 25,432 | +5,741 | $545.0K | +$64.3K | 29.1% |
| DANSKE BANK A/S | 3,500 | +3,000 | $75.0K | +$63.4K | 600.0% |
| State of Wyoming | 7,388 | +2,878 | $158.3K | +$53.2K | 63.8% |
| UBS ASSET MANAGEMENT AMERICAS INC | 219,457 | +15,653 | $4.7M | -$47.7K | 7.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 33,251 | +713 | $712.6K | -$45.9K | 2.2% |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,273 | +2,610 | $241.6K | +$39.6K | 30.1% |
| QRG CAPITAL MANAGEMENT, INC. | 16,871 | +2,941 | $361.5K | +$36.8K | 21.1% |
| CI Private Wealth, LLC | 20,792 | +103 | $445.6K | -$36.6K | 0.5% |
| BARCLAYS PLC | 163,505 | +41,474 | $2.9M | +$36.4K | 34.0% |
| Russell Investments Group, Ltd. | 10,978 | +2,372 | $235.7K | +$35.1K | 27.6% |
| AE Wealth Management LLC | 25,889 | +3,590 | $554.8K | +$35.0K | 16.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,488 | +100 | $417.6K | -$34.3K | 0.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,805 | +351 | $395.3K | +$33.8K | 2.3% |
| Smartleaf Asset Management LLC | 19,245 | +2,765 | $415.7K | +$32.4K | 16.8% |
| Pictet Asset Management Holding SA | 13,294 | +2,344 | $284.9K | +$29.6K | 21.4% |
| US BANCORP \DE\ | 34,928 | +4,033 | $748.5K | +$28.3K | 13.1% |
| FMR LLC | 105,917 | +9,732 | $2.3M | +$27.7K | 10.1% |
| ProShare Advisors LLC | 16,612 | +504 | $356.0K | -$19.5K | 3.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,732 | +111 | $208.6K | -$15.7K | 1.1% |
| Farther Finance Advisors, LLC | 913 | +650 | $19.6K | +$13.4K | 247.1% |
| LPL Financial LLC | 52,654 | +3,686 | $1.1M | -$13.1K | 7.5% |
| Inspire Investing, LLC | 21,842 | +2,223 | $468.1K | +$10.8K | 11.3% |
| ALLIANCEBERNSTEIN L.P. | 112,411 | +8,641 | $2.4M | -$9.9K | 8.3% |
| SIGNATUREFD, LLC | 5,324 | +6 | $114.1K | -$9.9K | 0.1% |
| EverSource Wealth Advisors, LLC | 3,364 | +652 | $72.1K | +$8.9K | 24.0% |
| CHOREO, LLC | 13,188 | +669 | $284.9K | -$7.0K | 5.3% |
| Ethic Inc. | 10,032 | +1,067 | $215.0K | +$6.0K | 11.9% |
| CAXTON ASSOCIATES LLP | 31,089 | +2,734 | $666.2K | +$5.3K | 9.6% |
| GAMMA Investing LLC | 6,930 | +334 | $148.5K | -$5.2K | 5.1% |
| BESSEMER GROUP INC | 158,998 | +158,443 | $3.4K | +$3.4K | 28548.3% |
| Parallel Advisors, LLC | 1,394 | +5 | $29.9K | -$2.5K | 0.3% |
| UMB Bank, n.a. | 1,135 | +8 | $24.3K | -$1.9K | 0.7% |
| Larson Financial Group LLC | 2,259 | +123 | $48.4K | -$1.4K | 5.8% |
| Versant Capital Management, Inc | 2,908 | +182 | $62.3K | -$1.2K | 6.7% |
| Retirement Wealth Solutions LLC | 73 | +34 | $1.6K | +$655 | 87.2% |
| Parkside Financial Bank & Trust | 38 | +27 | $815 | +$558 | 245.4% |
| GSA CAPITAL PARTNERS LLP | 36,115 | +26,459 | $774 | +$549 | 274.0% |
| FIFTH THIRD BANCORP | 939 | +58 | $20.1K | -$413 | 6.6% |
| Abound Wealth Management | 33 | +13 | $703 | +$236 | 65.0% |
| State of Alaska, Department of Revenue | 46,997 | +141 | $1.0K | -$85 | 0.3% |
| HARBOR CAPITAL ADVISORS, INC. | 30,810 | +5,931 | $660 | +$80 | 23.8% |
| SBI Securities Co., Ltd. | 51 | +1 | $1.1K | -$73 | 2.0% |
| ROTHSCHILD INVESTMENT LLC | 90 | +5 | $1.9K | -$52 | 5.9% |
| CWM, LLC | 11,345 | +154 | $243 | -$18 | 1.4% |
Reduced(134)
Sold Out(27)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 13,363,143 | $286.4M | +85,796 | 0.6% |
| VANGUARD GROUP INC | 10,809,607 | $231.6M | -144,121 | -1.3% |
| Neuberger Berman Group LLC | 5,748,562 | $123.2M | +728,640 | 14.5% |
| DIMENSIONAL FUND ADVISORS LP | 5,737,885 | $123.0M | -44,019 | -0.8% |
| ARIEL INVESTMENTS, LLC | 3,998,641 | $85.7M | -109,519 | -2.7% |
| STATE STREET CORP | 3,309,965 | $70.9M | -72,860 | -2.1% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,118,630 | $66.8M | -223,005 | -6.7% |
| GOLDMAN SACHS GROUP INC | 2,806,916 | $60.2M | +205,573 | 7.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,011,285 | $43.1M | -17,001 | -0.8% |
| ROYCE & ASSOCIATES LP | 1,851,215 | $39.7M | -317,735 | -14.6% |
| FRANKLIN RESOURCES INC | 1,804,487 | $38.7M | -3,303,697 | -64.7% |
| RAYMOND JAMES FINANCIAL INC | 1,519,568 | $32.8M | +158,650 | 11.7% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,367,563 | $29.3M | -54,150 | -3.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,277,546 | $27.4M | -14,072 | -1.1% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,233,346 | $26.4M | -312,949 | -20.2% |
| Allspring Global Investments Holdings, LLC | 1,177,294 | $25.8M | -40,176 | -3.3% |
| VICTORY CAPITAL MANAGEMENT INC | 1,193,861 | $25.6M | -29,591 | -2.4% |
| Aristotle Capital Boston, LLC | 1,167,408 | $25.0M | -447,336 | -27.7% |
| MORGAN STANLEY | 1,110,534 | $23.8M | +112,097 | 11.2% |
| AMERIPRISE FINANCIAL INC | 1,001,331 | $21.5M | -393,010 | -28.2% |
New & Closed Positions this quarter
Closed Positions
27 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for KN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.