KNOWLES CORPORATION
(49926D109)
Funds Reporting Holdings of KNOWLES CORPORATION according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Janus Capital Management LLC | 10,752,726 | $203,764k | Mar 31, 2017 | May 16, 2017 | |
| Falcon Edge Capital LP | 4,474,678 | $81,931k | Jun 30, 2019 | Aug 14, 2019 | |
| Bernzott Capital Advisors | 1,720,779 | $31,507k | Jun 30, 2019 | Aug 12, 2019 | |
| Southernsun Asset Management LLC | 1,703,256 | $31,187k | Jun 30, 2019 | Aug 14, 2019 | |
| Aristotle Capital Boston LLC | 1,322,025 | $24,206k | Jun 30, 2019 | Aug 14, 2019 | |
| Investment Counselors of Maryland LLC | 1,167,336 | $21,374k | Jun 30, 2019 | Aug 5, 2019 | |
| HG VORA Capital Management LLC | 1,000,000 | $18,310k | Jun 30, 2019 | Aug 14, 2019 | |
| Skyline Asset Management LP | 644,800 | $11,806k | Jun 30, 2019 | Jul 18, 2019 | |
| 13D Management LLC | 637,067 | $11,665k | Jun 30, 2019 | Aug 14, 2019 | |
| Intrinsic Edge Capital Management LLC | 602,273 | $11,028k | Jun 30, 2019 | Aug 14, 2019 | |
| RE Advisers Corporation | 587,286 | $10,753k | Jun 30, 2019 | Aug 12, 2019 | |
| Lapides Asset Management LLC | 347,000 | $6,354k | Jun 30, 2019 | Jul 30, 2019 | |
| Mcclain Value Management LLC | 343,270 | $6,285k | Jun 30, 2019 | Aug 8, 2019 | |
| Keeley-Teton Advisors LLC | 172,699 | $3,162k | Jun 30, 2019 | Aug 12, 2019 | |
| Permanens Capital LP | 150,421 | $2,754k | Jun 30, 2019 | Aug 9, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 123,622 | $2,264k | Jun 30, 2019 | Aug 6, 2019 | |
| Marathon Capital Management LLC | 121,448 | $2,223k | Jun 30, 2019 | Jul 25, 2019 | |
| First Eagle Investment Management LLC | 121,241 | $2,220k | Jun 30, 2019 | Aug 13, 2019 | |
| Adirondack Research & Management Inc | 96,285 | $1,763k | Jun 30, 2019 | Aug 6, 2019 | |
| Cubic Asset Management LLC | 80,270 | $1,470k | Jun 30, 2019 | Jul 29, 2019 | |
| Oberweis Asset Management Inc | 66,700 | $1,221k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Boston Investment Management Inc | 57,344 | $1,049k | Jun 30, 2019 | Aug 5, 2019 | |
| Sensato Investors LLC | 53,275 | $975k | Jun 30, 2019 | Aug 14, 2019 | |
| Manatuck Hill Partners LLC | 50,000 | $916k | Jun 30, 2019 | Aug 14, 2019 | |
| Kerrisdale Advisers LLC | 27,666 | $507k | Jun 30, 2019 | Aug 14, 2019 | |
| Measured Wealth Private Client Group LLC | 22,035 | $403k | Jun 30, 2019 | Jul 26, 2019 | |
| Bridgewater Associates LP | 21,114 | $387k | Jun 30, 2019 | Aug 13, 2019 | |
| 1919 Investment Counsel LLC | 11,057 | $294k | Sep 30, 2014 | Nov 14, 2014 | |
| Diligent Investors LLC | 13,126 | $240k | Jun 30, 2019 | Aug 1, 2019 | |
| OFI Advisors LLC | 11,250 | $207k | Sep 30, 2015 | Nov 16, 2015 | |
| Point72 Asset Management LP | 3,200 | $59k | Jun 30, 2019 | Aug 14, 2019 | |
| Cipher Capital LP | 2,703 | $49k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 51 | $0k | Jun 30, 2019 | Aug 16, 2019 |