- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,333,948
- Total 13F shares
- 14,643,032
- Share change
- +185,671
- Total reported value
- $1,810,972,365
- Put/Call ratio
- 1.7%
- Price per share
- $123.61
- Number of holders
- 280
- Value change
- +$14,349,795
- Number of buys
- 155
- Number of sells
- 123
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, Inc. |
13F
13D/G
|
Company |
12%
from 13D/G
|
2,305,618
|
$324,538,808 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
1,638,419
|
$230,623,859 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
759,233
|
$106,869,635 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
720,008
|
$101,348,608 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
571,677
|
$80,469,255 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
555,219
|
$78,152,626 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
445,365
|
$62,688,827 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.3%
|
394,708
|
$53,680,288 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
378,092
|
$53,221,000 | — | 31 Dec 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.2%
|
375,374
|
$52,837,768 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
355,938
|
$50,102,000 | — | 31 Dec 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
314,159
|
$44,221,000 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
309,566
|
$43,583,745 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
300,974
|
$42,365,143 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
208,105
|
$29,292,860 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.2%
|
205,865
|
$28,977,636 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
205,771
|
$28,964,326 | — | 31 Dec 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
191,800
|
$26,997,768 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
187,715
|
$26,422,764 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
167,962
|
$23,642,331 | — | 31 Dec 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.86%
|
148,651
|
$20,924,132 | — | 31 Dec 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.78%
|
135,595
|
$19,086,352 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
134,818
|
$18,976,968 | — | 31 Dec 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.76%
|
131,004
|
$18,440,123 | — | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.74%
|
127,588
|
$17,958,681 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
123,656
|
$17,405,766 | — | 31 Dec 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.7%
|
121,811
|
$17,146,000 | — | 31 Dec 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
117,229
|
$16,423,783 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
96,542
|
$13,589,252 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
95,192
|
$13,399,226 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
90,389
|
$12,723,156 | — | 31 Dec 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
86,692
|
$12,202,766 | — | 31 Dec 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.49%
|
84,900
|
$11,950,524 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
83,404
|
$11,739,920 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
74,086
|
$10,428,359 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
73,761
|
$10,382,598 | — | 31 Dec 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
73,527
|
$10,349,661 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
70,623
|
$9,940,893 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
65,100
|
$9,163,476 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
56,182
|
$7,909,000 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
54,037
|
$7,606,249 | — | 31 Dec 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.31%
|
53,168
|
$7,483,926 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
52,509
|
$7,391,164 | — | 31 Dec 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.3%
|
51,217
|
$7,209,305 | — | 31 Dec 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.29%
|
51,041
|
$7,184,531 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
50,797
|
$7,150,187 | — | 31 Dec 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.28%
|
48,409
|
$6,814,051 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
46,600
|
$6,559,416 | — | 31 Dec 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
45,810
|
$6,448,000 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
44,885
|
$6,318,013 | — | 31 Dec 2024 |
Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q1 2025
As of 31 Mar 2025,
QUAKER CHEMICAL CORP - Common Stock (KWR) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,643,032 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, MORGAN STANLEY, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, T. Rowe Price Investment Management, Inc., Copeland Capital Management, LLC, and Allspring Global Investments Holdings, LLC.
This page lists
279
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
286
Q1 2025 holders
280
Holder diff
-6
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.