Security key
747316107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,341,447
- Total 13F shares
- 13,342,855
- Share change
- +160,444
- Total reported value
- $2,701,858,173
- Put/Call ratio
- 247%
- Price per share
- $202.88
- Number of holders
- 212
- Value change
- +$32,643,356
- Number of buys
- 87
- Number of sells
- 87
Report period
Q2 2019
Institutions
212
Top holders
10
KWR full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
11%
|
1,905,105
|
$381,649,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
1,511,932
|
$302,885,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
1,046,546
|
$209,655,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
5.7%
|
984,109
|
$197,146,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
719,147
|
$144,067,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4%
|
696,250
|
$139,480,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
3.9%
|
683,441
|
$136,913,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.9%
|
670,380
|
$134,297,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
458,221
|
$91,797,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
404,443
|
$81,022,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
262,952
|
$52,677,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
258,855
|
$51,856,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.5%
|
258,283
|
$51,746,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
255,395
|
$51,169,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
208,782
|
$41,825,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
184,320
|
$36,924,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
162,888
|
$32,630,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.91%
|
157,206
|
$31,493,000 | — | 31 Mar 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.88%
|
152,834
|
$30,618,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
142,072
|
$28,461,000 | — | 31 Mar 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.8%
|
138,568
|
$27,759,000 | — | 31 Mar 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.75%
|
130,345
|
$26,112,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.68%
|
117,886
|
$23,616,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
109,076
|
$21,852,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
99,544
|
$19,942,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
77,977
|
$15,621,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
62,379
|
$12,499,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
54,555
|
$10,928,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.29%
|
51,049
|
$10,227,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
47,439
|
$9,503,000 | — | 31 Mar 2019 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.26%
|
44,350
|
$8,885,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
39,743
|
$7,962,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
35,883
|
$7,188,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
34,992
|
$7,010,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
34,944
|
$7,000,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
34,922
|
$6,996,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
34,465
|
$6,905,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
34,396
|
$6,890,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
31,908
|
$6,392,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
30,592
|
$6,128,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.17%
|
30,027
|
$6,015,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
28,736
|
$5,757,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
25,293
|
$5,067,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
25,156
|
$5,039,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
24,300
|
$4,868,000 | — | 31 Mar 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.12%
|
21,650
|
$4,337,000 | — | 31 Mar 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.12%
|
20,931
|
$4,193,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
20,916
|
$4,190,000 | — | 31 Mar 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.12%
|
20,576
|
$4,122,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
20,111
|
$4,029,000 | — | 31 Mar 2019 |
Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q2 2019
As of 30 Jun 2019,
QUAKER CHEMICAL CORP - Common Stock (KWR) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,342,855 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, EAGLE ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, CARILLON TOWER ADVISERS, INC., ROYCE & ASSOCIATES LP, Neuberger Berman Group LLC, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
212
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
211
Q2 2019 holders
212
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.