QUAKER CHEMICAL CORP - Common Stock (KWR)

CUSIP: 747316107

Q1 2018 13F Holders as of 31 Mar 2018

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

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Quarterly Holders Quick Answers

What is CUSIP 747316107?
CUSIP 747316107 identifies KWR - QUAKER CHEMICAL CORP - Common Stock in SEC institutional holdings data.

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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
13F
VANGUARD GROUP INC
13F
Company
7.1%
1,237,619
$186,621,000 31 Dec 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
6.3%
1,087,823
$163,855,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
4.1%
711,208
$107,243,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
4%
690,608
$104,137,000 31 Dec 2017
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
3.9%
683,441
$103,056,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
3.7%
638,094
$96,218,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
486,098
$73,300,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2.3%
390,448
$58,871,000 31 Dec 2017
13F
Aberdeen Group plc
13F
Company
1.7%
292,618
$44,124,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
279,860
$42,200,000 31 Dec 2017
13F
MACQUARIE GROUP LTD
13F
Company
1.5%
257,722
$38,862,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.3%
228,461
$34,450,000 31 Dec 2017
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.3%
226,383
$34,136,000 31 Dec 2017
13F
Ranger Investment Management, L.P.
13F
Company
1.2%
214,455
$32,338,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
206,764
$31,178,000 31 Dec 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.2%
203,756
$30,724,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1%
176,223
$26,573,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.82%
142,072
$21,423,000 31 Dec 2017
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.7%
120,475
$18,166,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.69%
120,200
$18,125,000 31 Dec 2017
13F
GW&K Investment Management, LLC
13F
Company
0.68%
117,249
$17,680,000 31 Dec 2017
13F
Copeland Capital Management, LLC
13F
Company
0.67%
115,883
$17,474,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
108,215
$16,317,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
106,824
$16,108,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.61%
105,141
$15,854,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
100,582
$15,169,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
82,213
$12,397,000 31 Dec 2017
13F
Boston Trust Walden Corp
13F
Company
0.44%
76,097
$11,475,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
61,058
$9,207,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.33%
57,036
$8,661,000 31 Dec 2017
13F
Cortina Asset Management, LLC
13F
Company
0.33%
57,047
$8,602,000 31 Dec 2017
13F
ProShare Advisors LLC
13F
Company
0.3%
52,632
$7,936,000 31 Dec 2017
13F
Granahan Investment Management, LLC
13F
Company
0.28%
48,903
$7,374,000 31 Dec 2017
13F
Spark Investment Management LLC
13F
Company
0.27%
47,000
$7,087,000 31 Dec 2017
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.27%
46,519
$7,015,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
46,044
$6,943,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.22%
37,270
$5,620,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
37,119
$5,597,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
31,986
$4,823,000 31 Dec 2017
13F
York State Teachers Retirement System New
13F
Individual
0.18%
30,592
$4,613,000 31 Dec 2017
13F
Assenagon Asset Management S.A.
13F
Company
0.17%
29,553
$4,456,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
28,672
$4,323,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.15%
26,726
$4,031,000 31 Dec 2017
13F
BARD ASSOCIATES INC
13F
Company
0.15%
25,370
$3,826,000 31 Dec 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.14%
23,909
$3,605,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
23,613
$3,561,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
22,782
$3,435,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.13%
22,400
$3,378,000 31 Dec 2017
13F
Arizona State Retirement System
13F
Company
0.13%
22,353
$3,371,000 31 Dec 2017
13F

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.