Security key
747316107
QUAKER CHEMICAL CORP - Common Stock, par value $1.00 (KWR)
CUSIP: 747316107
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $1.00
- Total 13F shares
- 14,080,567
- Total 13F value
- $2,389,373,184
- Share change
- +181,394
- Put/Call ratio
- 9.6%
- SEC-reported price per share
- $169.70
- Number of holders
- 289
- Value change
- +$26,104,384
- Number of buys
- 147
- Number of sells
- 117
- Shares outstanding
- 17,333,948
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2024
Institutions
289
Top holders
10
KWR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
31 Mar 2024
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 14%.
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.
14%
VANGUARD GROUP INC
9.3%
MORGAN STANLEY
4%
BROWN ADVISORY INC
3.2%
T. Rowe Price Investment Manageme...
3.2%
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
|
14%
|
$484,713,704
2,361,577 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
9.3%
|
$329,941,633
1,607,511 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
4%
|
$142,444,970
694,005 shares
|
— | 31 Mar 2024 |
| BROWN ADVISORY INC |
13F
Company
|
3.2%
|
$115,554,826
562,995 shares
|
— | 31 Mar 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
3.2%
|
$113,515,000
553,055 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.2%
|
$113,113,278
551,100 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
289
Shares
14,080,567
Rows available
289
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
283
Q2 2024 holders
289
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend