QUAKER CHEMICAL CORP - Common Stock (KWR)

CUSIP: 747316107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
17,333,948
Total 13F shares
10,966,810
Share change
+236,342
Total reported value
$974,278,297
Put/Call ratio
58%
Price per share
$88.84
Number of holders
138
Value change
+$21,358,939
Number of buys
62
Number of sells
64

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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
8.8%
1,531,383
$131,147,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
5.9%
1,016,904
$87,088,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
5.1%
885,864
$75,865,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
4.5%
773,268
$66,223,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
3.1%
529,755
$45,369,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
443,120
$37,948,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
402,437
$34,465,000 31 Mar 2015
13F
Boston Trust Walden Corp
13F
Company
2.3%
390,340
$33,429,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
2%
338,720
$29,008,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
338,687
$29,005,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
1.9%
321,360
$27,521,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.7%
294,918
$25,257,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.4%
246,646
$21,125,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.96%
167,163
$14,316,000 31 Mar 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.92%
158,915
$13,609,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.86%
149,290
$12,785,000 31 Mar 2015
13F
Granahan Investment Management, LLC
13F
Company
0.79%
136,860
$11,721,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.7%
121,900
$10,440,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.57%
98,242
$8,413,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.57%
98,191
$8,409,000 31 Mar 2015
13F
Copeland Capital Management, LLC
13F
Company
0.53%
92,455
$7,918,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
85,308
$7,306,000 31 Mar 2015
13F
EMERALD ADVISERS, LLC
13F
Company
0.45%
78,687
$6,928,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
77,897
$6,671,000 31 Mar 2015
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.41%
71,000
$6,080,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
69,035
$5,912,000 31 Mar 2015
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.37%
63,450
$5,434,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
61,967
$5,307,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.34%
58,100
$4,975,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.33%
57,918
$4,960,000 31 Mar 2015
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.32%
55,838
$4,782,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
55,800
$4,497,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.3%
51,903
$4,445,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
51,359
$4,399,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
50,548
$4,329,000 31 Mar 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.29%
49,450
$4,235,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.27%
46,909
$4,017,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.27%
46,206
$3,957,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
45,556
$3,901,000 31 Mar 2015
13F
RATIONAL ADVISORS, INC.
13F
Company
0.23%
40,000
$3,426,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.23%
39,003
$3,340,000 31 Mar 2015
13F
BARD ASSOCIATES INC
13F
Company
0.2%
34,780
$2,979,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.19%
33,132
$2,837,000 31 Mar 2015
13F
York State Teachers Retirement System New
13F
Individual
0.18%
31,892
$2,731,000 31 Mar 2015
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
0.18%
30,850
$2,641,994 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.17%
30,053
$2,574,000 31 Mar 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.17%
29,855
$2,556,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
29,108
$2,490,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.15%
26,800
$2,295,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
26,513
$2,271,000 31 Mar 2015
13F

Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q2 2015

As of 30 Jun 2015, QUAKER CHEMICAL CORP - Common Stock (KWR) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,966,810 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, RS INVESTMENT MANAGEMENT CO LLC, BTIM Corp., and Neuberger Berman Group LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
147
Q2 2015 holders
138
Holder diff
-9
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.