QUAKER CHEMICAL CORP - Common Stock, par value $1.00 (KWR)

CUSIP: 747316107

Q1 2018 13F Holders as of 31 Mar 2018

Security identity 2 facts
Security type / class
Equity / Common Stock, par value $1.00
Shares outstanding
17,333,948
Holder snapshot 9 facts
Total 13F shares
12,457,370
Share change
+395,545
Total reported value
$1,844,492,681
Put/Call ratio
211%
Reported price per share
$148.13
Number of holders
198
Value change
+$58,063,532
Number of buys
91
Number of sells
75

Security key

747316107

Report period

Q1 2018

Institutions

198

Top holders

10

KWR full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2018 Previous quarter: Q4 2017 QUAKER CHEMICAL CORP SEC filings QUAKER CHEMICAL CORP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of KWR - QUAKER CHEMICAL CORP - Common Stock, par value $1.00 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2017
13F Lead comparable stake: 9.5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
9.5%
$248,242,000
1,646,283 shares
 — 31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
7.1%
$186,621,000
1,237,619 shares
 — 31 Dec 2017
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
6.3%
$163,855,000
1,087,823 shares
 — 31 Dec 2017
Neuberger Berman Group LLC
13F
Company
13F
4.1%
$107,243,000
711,208 shares
 — 31 Dec 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
4%
$104,137,000
690,608 shares
 — 31 Dec 2017
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
3.9%
$103,056,000
683,441 shares
 — 31 Dec 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 Q1 2018

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

Institutions
198
Shares
12,457,370
Rows available
198
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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