- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,333,948
- Total 13F shares
- 14,068,363
- Share change
- -319,009
- Total reported value
- $2,742,023,593
- Put/Call ratio
- 168%
- Price per share
- $194.90
- Number of holders
- 242
- Value change
- -$62,318,267
- Number of buys
- 120
- Number of sells
- 81
Quarterly Holders Quick Answers
What is CUSIP 747316107?
CUSIP 747316107 identifies KWR - QUAKER CHEMICAL CORP - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 747316107:
Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q2 2023
As of 30 Jun 2023,
QUAKER CHEMICAL CORP - Common Stock (KWR) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,068,363 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., Durable Capital Partners LP, MORGAN STANLEY, JPMORGAN CHASE & CO, BROWN ADVISORY INC, Neuberger Berman Group LLC, STATE STREET CORP, and ROYCE & ASSOCIATES LP.
This page lists
242
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
223
Q2 2023 holders
242
Holder diff
19
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.