Security key
747316107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,341,447
- Total 13F shares
- 12,658,924
- Share change
- +202,265
- Total reported value
- $1,960,572,106
- Put/Call ratio
- 95%
- Price per share
- $154.87
- Number of holders
- 191
- Value change
- +$31,543,855
- Number of buys
- 75
- Number of sells
- 70
Report period
Q2 2018
Institutions
191
Top holders
10
KWR full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
QUAKER CHEMICAL CORP SEC filings
QUAKER CHEMICAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 747316107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
1,689,067
|
$250,201,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
1,360,487
|
$201,529,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
6.1%
|
1,054,211
|
$156,160,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
778,847
|
$115,371,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.1%
|
707,992
|
$104,875,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
3.9%
|
683,441
|
$100,349,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
656,114
|
$97,191,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
486,436
|
$72,056,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
343,634
|
$50,952,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
339,284
|
$50,259,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
293,759
|
$43,515,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
287,246
|
$42,552,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
247,907
|
$36,722,000 | — | 31 Mar 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
227,350
|
$33,677,000 | — | 31 Mar 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
211,875
|
$31,385,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
207,693
|
$30,766,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
178,457
|
$26,435,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
177,036
|
$26,225,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.89%
|
154,244
|
$22,848,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
142,072
|
$21,045,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.68%
|
117,886
|
$17,462,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
116,930
|
$17,321,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.67%
|
115,855
|
$17,162,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
110,593
|
$16,382,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
108,396
|
$16,057,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
99,600
|
$14,754,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.52%
|
89,910
|
$13,318,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
85,430
|
$12,655,000 | — | 31 Mar 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.41%
|
71,814
|
$10,638,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
61,380
|
$9,093,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
60,896
|
$9,020,000 | — | 31 Mar 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.28%
|
48,903
|
$7,244,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
48,142
|
$7,128,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
46,939
|
$6,953,000 | — | 31 Mar 2018 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.27%
|
46,920
|
$6,950,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
44,272
|
$6,558,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
36,064
|
$5,342,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.2%
|
34,200
|
$5,066,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
33,645
|
$4,983,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.18%
|
31,977
|
$4,737,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
31,278
|
$4,633,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
29,692
|
$4,398,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
29,325
|
$4,344,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
27,331
|
$4,023,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.15%
|
25,909
|
$3,838,000 | — | 31 Mar 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.14%
|
24,600
|
$3,644,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
23,300
|
$3,451,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
21,807
|
$3,230,000 | — | 31 Mar 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.12%
|
20,953
|
$3,104,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
20,457
|
$3,030,000 | — | 31 Mar 2018 |
Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q2 2018
As of 30 Jun 2018,
QUAKER CHEMICAL CORP - Common Stock (KWR) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,658,924 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, CARILLON TOWER ADVISERS, INC., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and Standard Life Aberdeen plc.
This page lists
191
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
198
Q2 2018 holders
191
Holder diff
-7
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.