- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,333,948
- Total 13F shares
- 14,080,567
- Share change
- +181,394
- Total reported value
- $2,389,373,184
- Put/Call ratio
- 9.6%
- Price per share
- $169.70
- Number of holders
- 289
- Value change
- +$26,104,384
- Number of buys
- 147
- 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?
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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:
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 |
14%
|
2,361,577
|
$484,713,704 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
1,607,511
|
$329,941,633 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
694,005
|
$142,444,970 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.2%
|
562,995
|
$115,554,826 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.2%
|
553,055
|
$113,515,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
551,100
|
$113,113,278 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
534,535
|
$109,713,309 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
416,444
|
$85,475,131 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
375,091
|
$76,987,428 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.9%
|
327,051
|
$67,127,182 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
322,944
|
$66,284,000 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
321,566
|
$66,001,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
313,377
|
$64,320,640 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
299,677
|
$61,518,237 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
298,906
|
$61,350,458 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
251,562
|
$51,014,257 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.4%
|
246,521
|
$50,598,467 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
225,909
|
$46,367,824 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
170,963
|
$35,090,156 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
166,573
|
$34,189,108 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
165,636
|
$33,996,789 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.94%
|
162,251
|
$33,302,018 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.84%
|
145,613
|
$29,887,068 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
134,145
|
$27,533,327 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.71%
|
122,333
|
$25,109,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
108,122
|
$22,193,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
103,123
|
$21,165,937 | — | 31 Mar 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.52%
|
90,480
|
$18,571,020 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.48%
|
82,600
|
$16,953,650 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
80,243
|
$16,469,786 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
76,118
|
$15,623,220 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.42%
|
72,561
|
$14,893,145 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
70,551
|
$14,480,593 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
65,651
|
$13,474,869 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
51,662
|
$10,603,626 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.3%
|
51,258
|
$10,520,704 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
50,005
|
$10,263,586 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
43,545
|
$8,937,612 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
42,192
|
$8,659,888 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
41,988
|
$8,618,037 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.23%
|
40,500
|
$8,312,625 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.23%
|
40,298
|
$8,271,165 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
38,573
|
$7,917,110 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
37,247
|
$7,644,947 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
36,629
|
$7,518,102 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
33,454
|
$6,866,434 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
32,759
|
$6,723,779 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.19%
|
32,570
|
$6,684,993 | — | 31 Mar 2024 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.17%
|
29,793
|
$6,115,013 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
28,393
|
$5,827,663 | — | 31 Mar 2024 |
Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q2 2024
As of 30 Jun 2024,
QUAKER CHEMICAL CORP - Common Stock (KWR) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,080,567 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, JPMORGAN CHASE & CO, STATE STREET CORP, BROWN ADVISORY INC, ROYCE & ASSOCIATES LP, Copeland Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, and AMERIPRISE FINANCIAL INC.
This page lists
289
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.