Security key
747316107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,341,447
- Total 13F shares
- 13,977,562
- Share change
- -161,726
- Total reported value
- $3,225,709,409
- Put/Call ratio
- 837%
- Price per share
- $230.78
- Number of holders
- 233
- Value change
- -$35,826,944
- Number of buys
- 96
- Number of sells
- 82
Report period
Q4 2021
Institutions
233
Top holders
10
KWR full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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%
|
1,969,767
|
$468,253,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
1,534,630
|
$364,812,000 | — | 30 Sep 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
8.6%
|
1,495,780
|
$355,577,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.4%
|
1,461,786
|
$347,496,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.4%
|
934,477
|
$222,128,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
573,568
|
$136,349,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.7%
|
464,819
|
$110,496,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.7%
|
464,097
|
$110,325,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
439,150
|
$104,395,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
417,226
|
$99,183,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
291,795
|
$69,366,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
256,781
|
$61,042,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
219,192
|
$52,106,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
211,495
|
$50,170,000 | — | 30 Sep 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
207,236
|
$49,264,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
162,759
|
$38,691,000 | — | 30 Sep 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.85%
|
147,862
|
$35,150,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.85%
|
147,626
|
$35,094,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
134,136
|
$31,886,000 | — | 30 Sep 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.71%
|
123,694
|
$29,405,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.7%
|
121,122
|
$28,793,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
112,454
|
$26,733,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.62%
|
108,292
|
$25,743,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
105,379
|
$25,051,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
94,275
|
$22,411,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
94,249
|
$22,405,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
78,316
|
$18,617,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
77,895
|
$18,518,000 | — | 30 Sep 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.39%
|
68,273
|
$16,230,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
60,753
|
$14,443,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
59,868
|
$14,231,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
58,913
|
$14,004,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
56,900
|
$13,526,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
47,149
|
$11,208,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
44,171
|
$10,500,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
44,041
|
$10,561,000 | — | 30 Sep 2021 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.24%
|
41,260
|
$7,942,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
38,410
|
$9,129,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.22%
|
38,320
|
$9,109,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
38,031
|
$9,041,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
37,411
|
$8,893,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
33,323
|
$7,922,000 | — | 30 Sep 2021 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.19%
|
32,620
|
$7,755,000 | — | 30 Sep 2021 | |
| DAVIS R M INC |
13F
|
Company |
0.18%
|
31,884
|
$7,579,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
30,330
|
$7,210,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
29,700
|
$7,060,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
27,028
|
$6,425,000 | — | 30 Sep 2021 | |
| EULAV Asset Management |
13F
|
Company |
0.15%
|
26,700
|
$6,347,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
23,723
|
$5,639,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
23,258
|
$5,529,000 | — | 30 Sep 2021 |
Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q4 2021
As of 31 Dec 2021,
QUAKER CHEMICAL CORP - Common Stock (KWR) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,977,562 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Durable Capital Partners LP, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, BROWN ADVISORY INC, EAGLE ASSET MANAGEMENT INC, STATE STREET CORP, and ROYCE & ASSOCIATES LP.
This page lists
233
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
217
Q4 2021 holders
233
Holder diff
16
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.