- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,333,948
- Total 13F shares
- 13,986,231
- Share change
- +69,545
- Total reported value
- $2,984,715,263
- Put/Call ratio
- 21%
- Price per share
- $213.42
- Number of holders
- 266
- Value change
- +$34,224,433
- Number of buys
- 122
- Number of sells
- 117
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?
Open the full security ownership history page.
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:
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 |
13%
|
2,292,160
|
$366,745,618 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
1,587,220
|
$253,955,200 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.6%
|
967,761
|
$154,842,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
701,629
|
$112,261,002 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
681,245
|
$108,999,200 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.3%
|
576,453
|
$92,232,469 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
477,578
|
$76,412,480 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
457,995
|
$73,279,200 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
420,129
|
$67,220,640 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
331,588
|
$53,054,000 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.9%
|
327,057
|
$52,329,157 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
294,516
|
$47,122,560 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
276,947
|
$44,317,309 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
261,544
|
$41,847,000 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
256,801
|
$41,088,164 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
255,925
|
$40,950,393 | — | 30 Sep 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
1.4%
|
234,807
|
$37,569,120 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
187,625
|
$30,020,074 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
179,480
|
$28,716,800 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
168,582
|
$26,973,120 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
146,743
|
$23,478,880 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.83%
|
143,938
|
$23,030,080 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
142,727
|
$22,836,247 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
133,435
|
$21,349,600 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.71%
|
123,873
|
$19,820,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
93,867
|
$15,018,703 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
87,026
|
$13,924,160 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
77,695
|
$12,431,200 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
70,079
|
$11,212,640 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.4%
|
69,100
|
$11,056,000 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
67,619
|
$10,818,969 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
56,506
|
$9,040,960 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
54,127
|
$8,660,338 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
53,615
|
$8,578,400 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
47,941
|
$7,670,560 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
46,891
|
$7,502,560 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
46,788
|
$7,486,080 | — | 30 Sep 2023 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.26%
|
44,901
|
$7,184,160 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
43,894
|
$7,023,040 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
41,663
|
$6,666,080 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
40,064
|
$6,410,240 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
37,693
|
$6,030,880 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
37,438
|
$5,990,080 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
36,974
|
$5,915,840 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
32,702
|
$5,232,320 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
30,060
|
$4,811,000 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
29,176
|
$4,668,160 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
28,440
|
$4,550,400 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
27,700
|
$4,432,000 | — | 30 Sep 2023 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.16%
|
27,504
|
$4,400,640 | — | 30 Sep 2023 |
Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q4 2023
As of 31 Dec 2023,
QUAKER CHEMICAL CORP - Common Stock (KWR) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,986,231 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., MORGAN STANLEY, JPMORGAN CHASE & CO, BROWN ADVISORY INC, STATE STREET CORP, NEUBERGER BERMAN GROUP LLC, ROYCE & ASSOCIATES LP, and MACQUARIE GROUP LTD.
This page lists
266
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
254
Q4 2023 holders
266
Holder diff
12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.