Security key
747316107
QUAKER CHEMICAL CORP - Common Stock, par value $1.00 (KWR)
CUSIP: 747316107
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock, par value $1.00
- Total 13F shares
- 15,102,200
- Total 13F value
- $2,708,631,373
- Share change
- -333,877
- Put/Call ratio
- 140%
- SEC-reported price per share
- $179.71
- Number of holders
- 213
- Value change
- -$59,643,827
- Number of buys
- 86
- Number of sells
- 93
- Shares outstanding
- 17,333,948
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2020
Institutions
213
Top holders
10
KWR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
QUAKER CHEMICAL CORP SEC filings
QUAKER CHEMICAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 747316107
Recent filing periods:
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.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
11%
VANGUARD GROUP INC
8.9%
Durable Capital Partners LP
8.7%
PRICE T ROWE ASSOCIATES INC /MD/
8%
Neuberger Berman Group LLC
5.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$364,718,000
1,964,545 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
8.9%
|
$285,012,000
1,535,213 shares
|
— | 30 Jun 2020 |
| Durable Capital Partners LP |
13F
Company
|
8.7%
|
$280,021,000
1,508,330 shares
|
— | 30 Jun 2020 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
8%
|
$256,048,000
1,379,195 shares
|
— | 30 Jun 2020 |
| Neuberger Berman Group LLC |
13F
Company
|
5.6%
|
$181,126,000
975,627 shares
|
— | 30 Jun 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
4.3%
|
$138,582,000
746,477 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
213
Shares
15,102,200
Rows available
213
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
201
Q3 2020 holders
213
Holder diff
12
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend