What does CUSIP 747316107 represent in this 13F holders report?

CUSIP 747316107 is the security identifier for KWR - QUAKER CHEMICAL CORP - Common Stock used to aggregate holder disclosures.

How many institutions held KWR - QUAKER CHEMICAL CORP - Common Stock in Q4 2015?

150 institutional investors reported KWR - QUAKER CHEMICAL CORP - Common Stock for Q4 2015. Use the holders table for investor-level position and value details.

QUAKER CHEMICAL CORP - Common Stock (KWR)

CUSIP: 747316107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / Common Stock
Shares outstanding: 17,333,948
Total 13F shares: 10,715,552
Share change: -111,972
Total reported value: $828,190,294
Put/Call ratio: 96%
Price per share: $77.26
Number of holders: 150
Value change: -$8,588,226
Number of buys: 70
Number of sells: 55

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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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.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 747316107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	7.7%	1,342,661	$103,492,000	—	30 Sep 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	6.1%	1,063,814	$81,999,000	—	30 Sep 2015	13F
VANGUARD GROUP INC	13F	Company	5.4%	936,123	$72,156,000	—	30 Sep 2015	13F
BlackRock Fund Advisors	13F	Company	4.5%	784,861	$60,497,000	—	30 Sep 2015	13F
FRANKLIN RESOURCES INC	13F	Company	3.2%	546,595	$42,132,000	—	30 Sep 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.7%	469,422	$36,183,000	—	30 Sep 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.2%	381,372	$29,397,000	—	30 Sep 2015	13F
Neuberger Berman Group LLC	13F	Company	2.1%	367,087	$28,295,000	—	30 Sep 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.9%	329,199	$25,375,000	—	30 Sep 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.7%	298,105	$22,978,000	—	30 Sep 2015	13F
Boston Trust Walden Corp	13F	Company	1.5%	261,252	$20,137,000	—	30 Sep 2015	13F
STATE STREET CORP	13F	Company	1.5%	252,351	$19,450,000	—	30 Sep 2015	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.4%	250,399	$19,301,000	—	30 Sep 2015	13F
Granahan Investment Management, LLC	13F	Company	1.3%	232,700	$17,937,000	—	30 Sep 2015	13F
Bank of New York Mellon Corp	13F	Company	1%	176,601	$13,612,000	—	30 Sep 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.96%	166,100	$12,803,000	—	30 Sep 2015	13F
Copeland Capital Management, LLC	13F	Company	0.95%	165,066	$12,723,000	—	30 Sep 2015	13F
NORTHERN TRUST CORP	13F	Company	0.95%	164,404	$12,673,000	—	30 Sep 2015	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.91%	158,391	$12,209,000	—	30 Sep 2015	13F
MACQUARIE GROUP LTD	13F	Company	0.83%	143,987	$11,099,000	—	30 Sep 2015	13F
ABERDEEN ASSET MANAGEMENT PLC/UK	13F	Company	0.76%	131,900	$10,166,000	—	30 Sep 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.73%	127,319	$9,814,000	—	30 Sep 2015	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	0.55%	95,525	$7,363,000	—	30 Sep 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.5%	87,383	$6,735,000	—	30 Sep 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.46%	79,133	$6,099,000	—	30 Sep 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.39%	67,520	$5,204,000	—	30 Sep 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.37%	64,468	$4,969,000	—	30 Sep 2015	13F
RUSSELL FRANK CO/	13F	Company	0.35%	60,083	$4,631,000	—	30 Sep 2015	13F
GW&K Investment Management, LLC	13F	Company	0.35%	59,934	$4,620,000	—	30 Sep 2015	13F
FMR LLC	13F	Company	0.34%	59,210	$4,564,000	—	30 Sep 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.32%	55,975	$4,315,000	—	30 Sep 2015	13F
Wilmington Savings Fund Society, FSB	13F	Company	0.32%	54,901	$4,232,000	—	30 Sep 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.31%	54,000	$4,162,000	—	30 Sep 2015	13F
AMERICAN CAPITAL MANAGEMENT INC	13F	Company	0.31%	53,200	$4,101,000	—	30 Sep 2015	13F
Spark Investment Management LLC	13F	Company	0.31%	53,100	$4,092,000	—	30 Sep 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.3%	51,546	$3,973,000	—	30 Sep 2015	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.31%	54,537	$3,910,000	—	30 Sep 2015	13F
Invesco Ltd.	13F	Company	0.27%	46,723	$3,601,000	—	30 Sep 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.27%	46,074	$3,551,000	—	30 Sep 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.24%	42,392	$3,268,000	—	30 Sep 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.23%	40,708	$3,136,000	—	30 Sep 2015	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.22%	38,809	$2,991,000	—	30 Sep 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.2%	33,872	$2,611,000	—	30 Sep 2015	13F
MORGAN STANLEY	13F	Company	0.19%	33,669	$2,594,000	—	30 Sep 2015	13F
BARD ASSOCIATES INC	13F	Company	0.19%	32,530	$2,507,000	—	30 Sep 2015	13F
York State Teachers Retirement System New	13F	Individual	0.18%	31,792	$2,451,000	—	30 Sep 2015	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.18%	31,471	$2,426,000	—	30 Sep 2015	13F
LORD, ABBETT & CO. LLC	13F	Company	0.15%	26,800	$2,066,000	—	30 Sep 2015	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.15%	25,509	$1,966,000	—	30 Sep 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.14%	24,349	$1,877,000	—	30 Sep 2015	13F

Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q4 2015

As of 31 Dec 2015, QUAKER CHEMICAL CORP - Common Stock (KWR) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,715,552 shares. The largest 10 holders included EAGLE ASSET MANAGEMENT INC, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., and GOLDMAN SACHS GROUP INC. This page lists 150 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

154

Q4 2015 holders

150

Holder diff

-4

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 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.