QUAKER CHEMICAL CORP - Common Stock (KWR)

CUSIP: 747316107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
17,341,447
Total 13F shares
10,352,347
Share change
+67,585
Total reported value
$794,468,955
Put/Call ratio
2971%
Price per share
$76.79
Number of holders
149
Value change
+$4,735,396
Number of buys
58
Number of sells
68

Quarterly Holders Quick Answers

What is CUSIP 747316107?
CUSIP 747316107 identifies KWR - QUAKER CHEMICAL CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of KWR - QUAKER CHEMICAL CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
EAGLE ASSET MANAGEMENT INC
13F
Company
8.9%
1,538,502
$121,280,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
6.2%
1,071,826
$84,492,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
4.7%
807,235
$63,634,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
4.1%
718,138
$56,611,000 31 Mar 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
3.7%
636,193
$50,151,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
2.7%
469,461
$37,008,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
398,175
$31,387,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
387,532
$30,549,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
2.1%
371,024
$29,248,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
369,798
$29,151,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.5%
257,963
$20,334,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
232,382
$18,318,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
212,471
$16,749,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
187,617
$14,789,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.77%
132,719
$10,462,000 31 Mar 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.57%
99,392
$7,835,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.54%
93,181
$7,345,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.5%
85,997
$6,780,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
84,540
$6,665,000 31 Mar 2014
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.49%
84,300
$6,645,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
80,009
$6,306,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
74,146
$5,844,000 31 Mar 2014
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.36%
63,200
$4,982,000 31 Mar 2014
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.36%
62,000
$4,888,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.35%
61,174
$4,823,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
61,151
$4,821,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.35%
61,111
$4,817,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
60,373
$4,759,000 31 Mar 2014
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.34%
59,260
$4,671,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
56,800
$4,445,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.3%
52,078
$4,106,000 31 Mar 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.29%
50,579
$3,987,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
49,902
$3,934,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.25%
43,458
$3,426,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
37,159
$2,930,000 31 Mar 2014
13F
BARD ASSOCIATES INC
13F
Company
0.21%
36,805
$2,901,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
34,142
$2,691,000 31 Mar 2014
13F
York State Teachers Retirement System New
13F
Individual
0.18%
31,992
$2,522,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.18%
31,850
$2,511,000 31 Mar 2014
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
0.18%
31,100
$2,451,613 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
30,900
$2,436,000 31 Mar 2014
13F
BESSEMER GROUP INC
13F
Company
0.18%
30,420
$2,398,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.16%
28,288
$2,230,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.15%
26,800
$2,113,000 31 Mar 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.15%
26,628
$2,099,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
26,041
$2,053,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.15%
25,400
$2,002,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.14%
24,195
$1,907,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
23,924
$1,886,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
23,660
$1,865,000 31 Mar 2014
13F

Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q2 2014

As of 30 Jun 2014, QUAKER CHEMICAL CORP - Common Stock (KWR) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,352,347 shares. The largest 10 holders included EAGLE ASSET MANAGEMENT INC, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, RS INVESTMENT MANAGEMENT CO LLC, BTIM Corp., GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and FRANKLIN RESOURCES INC. This page lists 149 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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