- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,333,948
- Total 13F shares
- 10,730,468
- Share change
- -65,291
- Total reported value
- $918,860,559
- Put/Call ratio
- 148%
- Price per share
- $85.64
- Number of holders
- 147
- Value change
- -$7,136,130
- Number of buys
- 69
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP 747316107?
CUSIP 747316107 identifies KWR - QUAKER CHEMICAL CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 747316107:
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 |
9%
|
1,552,694
|
$142,909,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.1%
|
1,049,045
|
$96,554,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
843,094
|
$77,598,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
734,619
|
$67,614,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
4%
|
695,944
|
$64,055,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
446,001
|
$41,050,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
425,718
|
$39,183,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
420,568
|
$38,709,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.3%
|
404,635
|
$37,242,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
337,742
|
$31,086,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
273,621
|
$25,184,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
246,216
|
$22,659,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
159,140
|
$14,648,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
148,747
|
$13,691,000 | — | 31 Dec 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.78%
|
135,760
|
$12,495,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
123,700
|
$11,385,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.71%
|
122,361
|
$11,262,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.59%
|
102,498
|
$9,434,000 | — | 31 Dec 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.54%
|
93,187
|
$8,577,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
91,100
|
$8,384,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
90,643
|
$8,344,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
83,055
|
$7,645,000 | — | 31 Dec 2014 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.47%
|
80,996
|
$7,455,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.45%
|
77,853
|
$7,166,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
74,054
|
$6,815,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
66,120
|
$6,086,000 | — | 31 Dec 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.37%
|
65,000
|
$5,983,000 | — | 31 Dec 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.37%
|
64,019
|
$5,892,000 | — | 31 Dec 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
63,450
|
$5,840,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.36%
|
63,243
|
$5,813,000 | — | 31 Dec 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.34%
|
58,333
|
$5,369,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.33%
|
57,760
|
$5,317,000 | — | 31 Dec 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.33%
|
57,139
|
$5,259,000 | — | 31 Dec 2014 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.33%
|
57,000
|
$5,246,000 | — | 31 Dec 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.31%
|
54,537
|
$5,020,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
51,848
|
$4,772,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
50,291
|
$4,629,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
55,800
|
$4,497,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
45,533
|
$4,190,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
45,461
|
$4,185,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
44,791
|
$4,123,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.24%
|
41,486
|
$3,818,000 | — | 31 Dec 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.21%
|
35,780
|
$3,293,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
32,832
|
$3,022,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
32,350
|
$2,976,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
31,892
|
$2,935,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
31,091
|
$2,862,000 | — | 31 Dec 2014 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
30,450
|
$2,802,618 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
29,129
|
$2,681,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.15%
|
26,800
|
$2,467,000 | — | 31 Dec 2014 |
Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q1 2015
As of 31 Mar 2015,
QUAKER CHEMICAL CORP - Common Stock (KWR) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,730,468 shares.
The largest 10 holders included
EAGLE ASSET MANAGEMENT INC, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, BTIM Corp., RS INVESTMENT MANAGEMENT CO LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
147
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
154
Q1 2015 holders
147
Holder diff
-7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.