- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,333,948
- Total 13F shares
- 14,044,003
- Share change
- +23,911
- Total reported value
- $2,366,592,965
- Put/Call ratio
- 8%
- Price per share
- $168.49
- Number of holders
- 293
- Value change
- +$3,908,501
- Number of buys
- 136
- Number of sells
- 128
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%
|
2,338,352
|
$396,818,356 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
1,595,835
|
$270,813,199 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
673,968
|
$114,372,652 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
546,013
|
$92,658,406 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
534,553
|
$90,713,644 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.9%
|
511,247
|
$86,758,614 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
412,317
|
$69,970,195 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.2%
|
386,127
|
$65,525,773 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
359,617
|
$61,027,160 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
343,616
|
$58,311,636 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
326,845
|
$55,466,000 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
323,046
|
$54,821,000 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.8%
|
311,746
|
$52,904,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
309,666
|
$52,560,937 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.4%
|
242,568
|
$41,163,794 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
224,008
|
$38,014,156 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
214,822
|
$36,455,293 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
212,746
|
$36,102,996 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
212,030
|
$35,803,385 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
170,623
|
$28,954,723 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.92%
|
159,380
|
$27,046,786 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
158,450
|
$26,888,965 | — | 30 Jun 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.83%
|
143,290
|
$24,316,324 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
138,878
|
$23,567,524 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.8%
|
138,239
|
$23,459,161 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
130,384
|
$22,126,120 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.7%
|
122,131
|
$20,726,000 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
114,681
|
$19,461,366 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
95,017
|
$16,124,385 | — | 30 Jun 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.52%
|
89,310
|
$15,155,907 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
84,468
|
$14,334,253 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
80,464
|
$13,654,741 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.46%
|
80,256
|
$13,619,443 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
73,680
|
$12,503,497 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.42%
|
73,500
|
$12,472,950 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
68,118
|
$11,559,654 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.39%
|
67,812
|
$11,507,698 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.31%
|
54,400
|
$9,231,680 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
52,262
|
$8,868,861 | — | 30 Jun 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.29%
|
51,120
|
$8,675,064 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
49,013
|
$8,317,506 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
48,246
|
$8,187,346 | — | 30 Jun 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.26%
|
45,000
|
$7,636,500 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
44,428
|
$7,539,432 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
42,587
|
$7,226,993 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
41,455
|
$7,034,914 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
38,529
|
$6,538,373 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
37,386
|
$6,344,404 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
35,757
|
$6,067,962 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
34,028
|
$5,774,552 | — | 30 Jun 2024 |
Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q3 2024
As of 30 Sep 2024,
QUAKER CHEMICAL CORP - Common Stock (KWR) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,044,003 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, MORGAN STANLEY, JPMORGAN CHASE & CO, STATE STREET CORP, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Copeland Capital Management, LLC, BROWN ADVISORY INC, and T. Rowe Price Investment Management, Inc..
This page lists
294
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
289
Q3 2024 holders
293
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.