- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,333,948
- Total 13F shares
- 14,472,229
- Share change
- +429,610
- Total reported value
- $2,163,731,025
- Put/Call ratio
- 52%
- Price per share
- $149.52
- Number of holders
- 206
- Value change
- +$62,567,132
- Number of buys
- 95
- Number of sells
- 98
Quarterly Holders Quick Answers
What is CUSIP 747316107?
CUSIP 747316107 identifies KWR - QUAKER CHEMICAL CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 747316107:
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 by the holder's primary source 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%
|
2,152,418
|
$371,960,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
1,551,455
|
$268,107,000 | — | 31 Mar 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
8.1%
|
1,412,370
|
$244,072,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.3%
|
1,266,241
|
$218,819,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.1%
|
882,628
|
$152,527,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
622,305
|
$107,540,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
3%
|
525,621
|
$90,833,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
453,064
|
$78,294,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
452,025
|
$78,114,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
396,016
|
$68,436,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
280,748
|
$48,516,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
274,327
|
$47,407,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
270,993
|
$46,830,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
229,169
|
$39,602,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
210,619
|
$36,397,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
155,963
|
$26,952,000 | — | 31 Mar 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.81%
|
140,914
|
$24,351,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.77%
|
134,267
|
$23,202,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
133,734
|
$23,111,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.7%
|
121,122
|
$20,931,000 | — | 31 Mar 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.68%
|
118,459
|
$20,471,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
113,918
|
$19,687,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.59%
|
101,631
|
$17,563,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
98,101
|
$16,952,834 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.56%
|
96,601
|
$16,693,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
93,718
|
$16,195,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
91,083
|
$15,740,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
79,999
|
$13,826,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
72,592
|
$12,545,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
71,714
|
$12,393,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.35%
|
60,272
|
$10,415,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
56,270
|
$9,724,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
48,369
|
$8,358,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
47,680
|
$8,240,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
45,861
|
$7,925,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
44,098
|
$7,621,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
39,368
|
$7,342,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
40,625
|
$7,020,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
38,455
|
$6,645,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
36,121
|
$6,242,000 | — | 31 Mar 2022 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.2%
|
34,102
|
$5,893,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
32,976
|
$5,697,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
31,800
|
$5,495,000 | — | 31 Mar 2022 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.18%
|
31,075
|
$5,370,000 | — | 31 Mar 2022 | |
| DAVIS R M INC |
13F
|
Company |
0.18%
|
30,739
|
$5,312,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
30,330
|
$5,241,000 | — | 31 Mar 2022 | |
| EULAV Asset Management |
13F
|
Company |
0.15%
|
26,700
|
$4,614,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
25,564
|
$4,418,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
25,048
|
$4,329,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
24,633
|
$4,257,000 | — | 31 Mar 2022 |
Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q2 2022
As of 30 Jun 2022,
QUAKER CHEMICAL CORP - Common Stock (KWR) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,472,229 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Durable Capital Partners LP, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, BROWN ADVISORY INC, STATE STREET CORP, EAGLE ASSET MANAGEMENT INC, and ROYCE & ASSOCIATES LP.
This page lists
206
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
218
Q2 2022 holders
206
Holder diff
-12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.