Security key
747316107
QUAKER CHEMICAL CORP - Common Stock, par value $1.00 (KWR)
CUSIP: 747316107
Q2 2014 13F Holders as of 30 Jun 2014
- Security type / class
- Equity / Common Stock, par value $1.00
- Total 13F shares
- 10,352,347
- Total 13F value
- $794,468,955
- Share change
- +67,585
- Put/Call ratio
- 2971%
- SEC-reported price per share
- $76.79
- Number of holders
- 149
- Value change
- +$4,735,396
- Number of buys
- 58
- Number of sells
- 68
- Shares outstanding
- 17,333,948
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2014
Institutions
149
Top holders
10
KWR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
QUAKER CHEMICAL CORP SEC filings
QUAKER CHEMICAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 747316107
Recent filing periods:
Ownership snapshot
Top reported holders of KWR - QUAKER CHEMICAL CORP - Common Stock, par value $1.00 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
EAGLE ASSET MANAGEMENT INC
Disclosed value leader
EAGLE ASSET MANAGEMENT INC
Comparable rows
15/15
Latest evidence
31 Mar 2014
13F
Lead comparable stake: 8.9%
Showing 1-6 of 15 holder rows.
Quick read
EAGLE ASSET MANAGEMENT INC leads the comparable SEC ownership view at 8.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
EAGLE ASSET MANAGEMENT INC
8.9%
ROYCE & ASSOCIATES LP
6.2%
VANGUARD GROUP INC
4.7%
BlackRock Fund Advisors
4.1%
RS INVESTMENT MANAGEMENT CO LLC
3.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
8.9%
|
$121,280,000
1,538,502 shares
|
— | 31 Mar 2014 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
6.2%
|
$84,492,000
1,071,826 shares
|
— | 31 Mar 2014 |
| VANGUARD GROUP INC |
13F
Company
|
4.7%
|
$63,634,000
807,235 shares
|
— | 31 Mar 2014 |
| BlackRock Fund Advisors |
13F
Company
|
4.1%
|
$56,611,000
718,138 shares
|
— | 31 Mar 2014 |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
3.7%
|
$50,151,000
636,193 shares
|
— | 31 Mar 2014 |
| Boston Trust Walden Corp |
13F
Company
|
2.7%
|
$37,008,000
469,461 shares
|
— | 31 Mar 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
149
Shares
10,352,347
Rows available
149
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
144
Q2 2014 holders
149
Holder diff
5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 value | Q2 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend