QUAKER CHEMICAL CORP - Common Stock (KWR)

CUSIP: 747316107

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
17,341,447
Total 13F shares
11,265,045
Share change
+214,283
Total reported value
$1,669,355,233
Put/Call ratio
155%
Price per share
$147.95
Number of holders
180
Value change
+$31,969,658
Number of buys
71
Number of sells
79

Security key

747316107

Report period

Q3 2017

Institutions

180

Top holders

10

Ownership snapshot

Top shareholders of KWR - QUAKER CHEMICAL CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2017
13F Lead comparable stake: 9%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
9%
$226,203,000
1,557,544 shares
30 Jun 2017
VANGUARD GROUP INC
13F
Company
13F
6.9%
$172,528,000
1,187,965 shares
30 Jun 2017
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
6.5%
$162,958,000
1,122,075 shares
30 Jun 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
4.5%
$112,972,000
777,886 shares
30 Jun 2017
Neuberger Berman Group LLC
13F
Company
13F
3.5%
$88,624,000
610,234 shares
30 Jun 2017
JPMORGAN CHASE & CO
13F
Company
13F
3.1%
$78,991,000
543,906 shares
30 Jun 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.9%
$71,981,000
495,634 shares
30 Jun 2017
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
13F
2%
$50,459,000
347,438 shares
30 Jun 2017
STATE STREET CORP
13F
Company
13F
1.9%
$47,550,000
327,387 shares
30 Jun 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.8%
$45,033,000
310,077 shares
30 Jun 2017
MACQUARIE GROUP LTD
13F
Company
13F
1.5%
$38,820,000
267,297 shares
30 Jun 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.4%
$35,888,000
247,111 shares
30 Jun 2017
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$35,083,000
241,570 shares
30 Jun 2017
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
1.3%
$31,681,000
218,145 shares
30 Jun 2017
NORTHERN TRUST CORP
13F
Company
13F
1%
$26,300,000
181,097 shares
30 Jun 2017
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.99%
$24,860,000
171,174 shares
30 Jun 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.82%
$20,623,000
142,000 shares
30 Jun 2017
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.7%
$17,524,000
120,665 shares
30 Jun 2017
Copeland Capital Management, LLC
13F
Company
13F
0.67%
$16,924,000
116,530 shares
30 Jun 2017
GW&K Investment Management, LLC
13F
Company
13F
0.66%
$16,700,000
114,988 shares
30 Jun 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.64%
$16,019,000
110,298 shares
30 Jun 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.61%
$15,351,000
105,702 shares
30 Jun 2017
Invesco Ltd.
13F
Company
13F
0.56%
$14,131,000
97,298 shares
30 Jun 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.53%
$13,320,000
91,719 shares
30 Jun 2017
Boston Trust Walden Corp
13F
Company
13F
0.45%
$11,443,000
78,793 shares
30 Jun 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.45%
$11,232,000
77,337 shares
30 Jun 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.44%
$11,046,000
76,054 shares
30 Jun 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.33%
$8,350,000
57,496 shares
30 Jun 2017
Spark Investment Management LLC
13F
Company
13F
0.31%
$7,697,000
53,000 shares
30 Jun 2017
ProShare Advisors LLC
13F
Company
13F
0.3%
$7,434,000
51,189 shares
30 Jun 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.29%
$7,262,000
50,000 shares
30 Jun 2017
MORGAN STANLEY
13F
Company
13F
0.26%
$6,660,000
45,860 shares
30 Jun 2017
Granahan Investment Management, LLC
13F
Company
13F
0.25%
$6,358,000
43,779 shares
30 Jun 2017
Wilmington Savings Fund Society, FSB
13F
Company
13F
0.23%
$5,826,000
40,114 shares
30 Jun 2017
Russell Investments Group, Ltd.
13F
Company
13F
0.22%
$5,596,000
38,529 shares
30 Jun 2017
RHUMBLINE ADVISERS
13F
Company
13F
0.19%
$4,707,000
32,411 shares
30 Jun 2017
York State Teachers Retirement System New
13F
Individual
13F
0.18%
$4,545,000
31,292 shares
30 Jun 2017
BARD ASSOCIATES INC
13F
Company
13F
0.15%
$3,791,000
26,105 shares
30 Jun 2017
Legal & General Group Plc
13F
Company
13F
0.15%
$3,740,000
25,753 shares
30 Jun 2017
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.14%
$3,603,000
24,809 shares
30 Jun 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.14%
$3,558,000
24,499 shares
30 Jun 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.14%
$3,478,000
23,945 shares
30 Jun 2017
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.14%
$3,400,000
23,412 shares
30 Jun 2017
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.13%
$3,349,000
23,059 shares
30 Jun 2017
Swiss National Bank
13F
Company
13F
0.13%
$3,253,000
22,400 shares
30 Jun 2017
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.11%
$2,729,000
18,798 shares
30 Jun 2017
HighTower Advisors, LLC
13F
Company
13F
0.11%
$2,668,000
18,365 shares
30 Jun 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.1%
$2,630,000
18,110 shares
30 Jun 2017
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.1%
$2,481,000
17,080 shares
30 Jun 2017
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.1%
$2,395,000
16,488 shares
30 Jun 2017
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 Q3 2017

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

Institutions
180
Shares
11,265,045
Rows loaded
180
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
183
Q3 2017 holders
180
Holder diff
-3
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.
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