- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,333,948
- Total 13F shares
- 12,457,370
- Share change
- +395,545
- Total reported value
- $1,844,492,681
- Put/Call ratio
- 211%
- Price per share
- $148.13
- Number of holders
- 198
- Value change
- +$58,063,532
- Number of buys
- 91
- Number of sells
- 75
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 |
9.5%
|
1,646,283
|
$248,242,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,237,619
|
$186,621,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
6.3%
|
1,087,823
|
$163,855,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.1%
|
711,208
|
$107,243,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4%
|
690,608
|
$104,137,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
3.9%
|
683,441
|
$103,056,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
638,094
|
$96,218,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
486,098
|
$73,300,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
390,448
|
$58,871,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
1.7%
|
292,618
|
$44,124,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
279,860
|
$42,200,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
257,722
|
$38,862,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
228,461
|
$34,450,000 | — | 31 Dec 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
226,383
|
$34,136,000 | — | 31 Dec 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
214,455
|
$32,338,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
206,764
|
$31,178,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
203,756
|
$30,724,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
176,223
|
$26,573,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
142,072
|
$21,423,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.7%
|
120,475
|
$18,166,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
120,200
|
$18,125,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.68%
|
117,249
|
$17,680,000 | — | 31 Dec 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.67%
|
115,883
|
$17,474,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
108,215
|
$16,317,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
106,824
|
$16,108,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
105,141
|
$15,854,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
100,582
|
$15,169,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
82,213
|
$12,397,000 | — | 31 Dec 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.44%
|
76,097
|
$11,475,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
61,058
|
$9,207,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
57,036
|
$8,661,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.33%
|
57,047
|
$8,602,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
52,632
|
$7,936,000 | — | 31 Dec 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.28%
|
48,903
|
$7,374,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.27%
|
47,000
|
$7,087,000 | — | 31 Dec 2017 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.27%
|
46,519
|
$7,015,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
46,044
|
$6,943,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
37,270
|
$5,620,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
37,119
|
$5,597,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
31,986
|
$4,823,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
30,592
|
$4,613,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
29,553
|
$4,456,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
28,672
|
$4,323,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
26,726
|
$4,031,000 | — | 31 Dec 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.15%
|
25,370
|
$3,826,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.14%
|
23,909
|
$3,605,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
23,613
|
$3,561,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
22,782
|
$3,435,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
22,400
|
$3,378,000 | — | 31 Dec 2017 | |
| Arizona State Retirement System |
13F
|
Company |
0.13%
|
22,353
|
$3,371,000 | — | 31 Dec 2017 |
Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q1 2018
As of 31 Mar 2018,
QUAKER CHEMICAL CORP - Common Stock (KWR) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,457,370 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EAGLE ASSET MANAGEMENT INC, ROYCE & ASSOCIATES LP, Neuberger Berman Group LLC, CARILLON TOWER ADVISERS, INC., JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, Standard Life Aberdeen plc, and STATE STREET CORP.
This page lists
198
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
196
Q1 2018 holders
198
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.