QUAKER CHEMICAL CORP - Common Stock, par value $1.00 (KWR)

CUSIP: 747316107

Q1 2015 13F Holders as of 31 Mar 2015

Holder snapshot 9 facts
Total 13F shares
10,730,468
Share change
-65,291
Total reported value
$918,860,559
Put/Call ratio
148%
Reported price per share
$85.64
Number of holders
147
Value change
-$7,136,130
Number of buys
69
Number of sells
66
Security identity 2 facts
Security type / class
Equity / Common Stock, par value $1.00
Shares outstanding
17,333,948

Security key

747316107

Report period

Q1 2015

Institutions

147

Top holders

10

KWR full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2015 Previous quarter: Q4 2014 QUAKER CHEMICAL CORP SEC filings QUAKER CHEMICAL CORP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
EAGLE ASSET MANAGEMENT INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F Lead comparable stake: 9% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
9%
$142,909,000
1,552,694 shares
 — 31 Dec 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
6.1%
$96,554,000
1,049,045 shares
 — 31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
4.9%
$77,598,000
843,094 shares
 — 31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
4.2%
$67,614,000
734,619 shares
 — 31 Dec 2014
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
4%
$64,055,000
695,944 shares
 — 31 Dec 2014
FRANKLIN RESOURCES INC
13F
Company
13F
2.6%
$41,050,000
446,001 shares
 — 31 Dec 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 Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
147
Shares
10,730,468
Rows available
147
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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