Security key
747316107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,341,447
- Total 13F shares
- 11,034,220
- Share change
- -17,969
- Total reported value
- $1,602,572,185
- Put/Call ratio
- 219%
- Price per share
- $145.23
- Number of holders
- 183
- Value change
- -$1,806,400
- Number of buys
- 91
- Number of sells
- 73
Report period
Q2 2017
Institutions
183
Top holders
10
KWR full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
QUAKER CHEMICAL CORP SEC filings
QUAKER CHEMICAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 747316107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
1,568,991
|
$206,573,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
1,172,791
|
$154,409,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
6.5%
|
1,129,902
|
$148,762,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5%
|
859,836
|
$113,206,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
572,869
|
$75,424,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
517,220
|
$68,097,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
510,821
|
$67,255,000 | — | 31 Mar 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
2.2%
|
372,974
|
$49,106,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
322,118
|
$42,411,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
312,700
|
$41,168,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
299,117
|
$39,382,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
246,235
|
$32,419,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
239,215
|
$31,496,000 | — | 31 Mar 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
211,595
|
$27,859,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
173,495
|
$22,842,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
173,385
|
$22,828,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
154,800
|
$20,381,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.7%
|
120,665
|
$15,887,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
119,488
|
$15,732,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
109,852
|
$14,463,000 | — | 31 Mar 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.59%
|
102,162
|
$13,450,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
99,916
|
$13,154,000 | — | 31 Mar 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.56%
|
97,067
|
$13,172,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.55%
|
95,026
|
$12,511,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
80,278
|
$10,570,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
79,071
|
$10,410,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
73,581
|
$9,688,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.34%
|
59,700
|
$7,860,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
57,804
|
$7,610,000 | — | 31 Mar 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.3%
|
52,479
|
$6,909,000 | — | 31 Mar 2017 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.29%
|
50,724
|
$6,678,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
48,700
|
$6,412,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
35,160
|
$4,629,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
34,232
|
$4,506,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
33,073
|
$4,354,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
31,392
|
$4,133,000 | — | 31 Mar 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.15%
|
26,755
|
$3,523,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
25,695
|
$3,383,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
25,513
|
$3,359,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.14%
|
24,860
|
$3,282,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.14%
|
24,809
|
$3,266,000 | — | 31 Mar 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
24,000
|
$3,160,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
23,862
|
$3,142,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
23,679
|
$3,116,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
21,800
|
$2,870,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
20,401
|
$2,686,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
19,310
|
$2,542,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
18,408
|
$2,423,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
17,908
|
$2,358,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
16,122
|
$2,123,000 | — | 31 Mar 2017 |
Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q2 2017
As of 30 Jun 2017,
QUAKER CHEMICAL CORP - Common Stock (KWR) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,034,220 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EAGLE ASSET MANAGEMENT INC, ROYCE & ASSOCIATES LP, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, ABERDEEN ASSET MANAGEMENT PLC/UK, STATE STREET CORP, and WELLS FARGO & COMPANY/MN.
This page lists
183
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
172
Q2 2017 holders
183
Holder diff
11
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.