Security key
747316107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,341,447
- Total 13F shares
- 15,183,874
- Share change
- +968,211
- Total reported value
- $1,907,747,098
- Put/Call ratio
- 166%
- Price per share
- $126.28
- Number of holders
- 183
- Value change
- +$118,987,335
- Number of buys
- 94
- Number of sells
- 84
Report period
Q1 2020
Institutions
183
Top holders
10
KWR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
12%
|
1,995,691
|
$328,330,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.1%
|
1,569,661
|
$258,241,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
1,546,936
|
$254,502,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
5.7%
|
986,378
|
$162,278,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
846,131
|
$139,205,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
794,554
|
$130,720,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
765,367
|
$125,918,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
3.9%
|
683,441
|
$112,439,713 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
401,093
|
$65,988,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
290,755
|
$47,835,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.4%
|
246,147
|
$40,511,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
221,857
|
$36,499,000 | — | 31 Dec 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
211,006
|
$34,715,000 | — | 31 Dec 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
204,707
|
$33,678,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
189,353
|
$31,152,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
186,592
|
$30,698,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
170,340
|
$28,024,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
168,021
|
$27,642,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
159,233
|
$26,197,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
142,072
|
$23,374,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.76%
|
132,098
|
$21,733,000 | — | 31 Dec 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.7%
|
120,895
|
$19,891,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
118,090
|
$19,427,000 | — | 31 Dec 2019 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.68%
|
117,410
|
$19,316,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
103,559
|
$17,038,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
101,966
|
$16,776,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.58%
|
100,000
|
$16,452,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.49%
|
84,517
|
$13,905,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
79,500
|
$13,080,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
67,945
|
$11,178,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
66,461
|
$10,934,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
52,707
|
$8,671,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
48,748
|
$8,019,000 | — | 31 Dec 2019 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.27%
|
46,366
|
$7,628,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
43,475
|
$7,153,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
42,706
|
$7,026,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
38,447
|
$6,325,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
38,249
|
$6,293,000 | — | 31 Dec 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
37,723
|
$6,206,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
34,398
|
$5,659,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
30,759
|
$5,060,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
29,680
|
$4,883,000 | — | 31 Dec 2019 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.17%
|
29,616
|
$4,872,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
28,998
|
$4,771,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.16%
|
28,301
|
$4,656,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
27,340
|
$4,498,000 | — | 31 Dec 2019 | |
| EULAV Asset Management |
13F
|
Company |
0.15%
|
26,500
|
$4,360,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
25,300
|
$4,162,000 | — | 31 Dec 2019 | |
| DAVIS R M INC |
13F
|
Company |
0.13%
|
22,905
|
$3,768,000 | — | 31 Dec 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.13%
|
22,795
|
$3,750,000 | — | 31 Dec 2019 |
Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q1 2020
As of 31 Mar 2020,
QUAKER CHEMICAL CORP - Common Stock (KWR) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,183,874 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, EAGLE ASSET MANAGEMENT INC, Durable Capital Partners LP, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, ROYCE & ASSOCIATES LP, CARILLON TOWER ADVISERS, INC., and STATE STREET CORP.
This page lists
183
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
190
Q1 2020 holders
183
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.