QUAKER CHEMICAL CORP - Common Stock (KWR)

CUSIP: 747316107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
17,333,948
Total 13F shares
10,903,524
Share change
+83,639
Total reported value
$1,154,991,548
Price per share
$105.93
Number of holders
160
Value change
+$14,701,604
Number of buys
78
Number of sells
65

Sponsored

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.

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
6.7%
1,169,520
$104,321,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
5.9%
1,022,205
$91,180,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
5.9%
1,016,636
$90,684,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
4.9%
841,081
$75,024,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.9%
506,171
$45,151,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
505,271
$45,069,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
2.2%
375,256
$33,473,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
325,502
$29,035,000 30 Jun 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
1.8%
314,268
$28,032,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
306,010
$27,297,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.7%
295,568
$26,365,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.7%
292,647
$26,104,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
279,072
$24,894,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.5%
263,668
$23,524,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
230,338
$20,546,000 30 Jun 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.44%
76,824
$19,635,000 30 Jun 2016
13F
Granahan Investment Management, LLC
13F
Company
1.2%
200,038
$17,843,000 30 Jun 2016
13F
Boston Trust Walden Corp
13F
Company
1.1%
198,287
$17,687,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
181,100
$16,154,000 30 Jun 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1%
180,546
$16,105,000 30 Jun 2016
13F
Copeland Capital Management, LLC
13F
Company
0.99%
170,953
$15,249,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.95%
165,128
$14,730,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.95%
164,313
$14,657,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.7%
121,377
$10,827,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
93,530
$8,343,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
89,939
$8,022,000 30 Jun 2016
13F
GW&K Investment Management, LLC
13F
Company
0.47%
81,759
$7,293,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
69,480
$6,198,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
61,099
$5,451,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
56,544
$5,044,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
55,482
$4,949,000 30 Jun 2016
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.31%
53,764
$4,796,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.3%
52,156
$4,652,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
51,800
$4,621,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.27%
47,411
$4,229,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
41,456
$3,698,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
40,173
$3,582,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
35,512
$3,168,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.2%
33,809
$3,015,000 30 Jun 2016
13F
York State Teachers Retirement System New
13F
Individual
0.18%
31,692
$2,827,000 30 Jun 2016
13F
BARD ASSOCIATES INC
13F
Company
0.17%
29,580
$2,639,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
27,113
$2,418,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
25,936
$2,313,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.15%
25,800
$2,301,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.15%
25,509
$2,275,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
24,589
$2,193,000 30 Jun 2016
13F
Stanley-Laman Group, Ltd.
13F
Company
0.13%
23,200
$2,069,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.13%
21,800
$1,945,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
20,454
$1,824,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
19,810
$1,767,000 30 Jun 2016
13F

Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q3 2016

As of 30 Sep 2016, QUAKER CHEMICAL CORP - Common Stock (KWR) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,903,524 shares. The largest 10 holders included EAGLE ASSET MANAGEMENT INC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, WELLS FARGO & COMPANY/MN, ABERDEEN ASSET MANAGEMENT PLC/UK, BlackRock Institutional Trust Company, N.A., and GOLDMAN SACHS GROUP INC. This page lists 160 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
154
Q3 2016 holders
160
Holder diff
6
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.