- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,333,948
- 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
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.
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.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 747316107:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
1,557,544
|
$226,203,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
1,187,965
|
$172,528,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
6.5%
|
1,122,075
|
$162,958,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
777,886
|
$112,972,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
610,234
|
$88,624,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
543,906
|
$78,991,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
495,634
|
$71,981,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
2%
|
347,438
|
$50,459,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
327,387
|
$47,550,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
310,077
|
$45,033,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
267,297
|
$38,820,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
247,111
|
$35,888,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
241,570
|
$35,083,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
218,145
|
$31,681,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
181,097
|
$26,300,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
171,174
|
$24,860,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
142,000
|
$20,623,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.7%
|
120,665
|
$17,524,000 | — | 30 Jun 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.67%
|
116,530
|
$16,924,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.66%
|
114,988
|
$16,700,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
110,298
|
$16,019,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
105,702
|
$15,351,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
97,298
|
$14,131,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
91,719
|
$13,320,000 | — | 30 Jun 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.45%
|
78,793
|
$11,443,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
77,337
|
$11,232,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
76,054
|
$11,046,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
57,496
|
$8,350,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.31%
|
53,000
|
$7,697,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
51,189
|
$7,434,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
50,000
|
$7,262,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
45,860
|
$6,660,000 | — | 30 Jun 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.25%
|
43,779
|
$6,358,000 | — | 30 Jun 2017 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.23%
|
40,114
|
$5,826,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
38,529
|
$5,596,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
32,411
|
$4,707,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
31,292
|
$4,545,000 | — | 30 Jun 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.15%
|
26,105
|
$3,791,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
25,753
|
$3,740,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.14%
|
24,809
|
$3,603,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
24,499
|
$3,558,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
23,945
|
$3,478,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
23,412
|
$3,400,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
23,059
|
$3,349,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
22,400
|
$3,253,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
18,798
|
$2,729,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
18,365
|
$2,668,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
18,110
|
$2,630,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
17,080
|
$2,481,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
16,488
|
$2,395,000 | — | 30 Jun 2017 |
Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q3 2017
As of 30 Sep 2017,
QUAKER CHEMICAL CORP - Common Stock (KWR) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,265,045 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EAGLE ASSET MANAGEMENT INC, ROYCE & ASSOCIATES LP, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, Standard Life Aberdeen plc, STATE STREET CORP, and MACQUARIE GROUP LTD.
This page lists
180
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.