- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,333,948
- Total 13F shares
- 14,904,201
- Share change
- +267,099
- Total reported value
- $1,672,642,810
- Put/Call ratio
- 2.6%
- Price per share
- $111.94
- Number of holders
- 273
- Value change
- +$27,074,523
- Number of buys
- 155
- Number of sells
- 118
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
|
2,118,505
|
$261,868,418 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
1,635,705
|
$202,189,495 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
770,522
|
$95,244,223 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
701,739
|
$86,742,068 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
550,044
|
$67,990,939 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
547,998
|
$67,740,207 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
546,354
|
$67,534,818 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.5%
|
431,054
|
$53,283,000 | — | 31 Mar 2025 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.4%
|
420,269
|
$51,949,497 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.4%
|
417,897
|
$51,681,322 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
369,703
|
$45,699,000 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
323,114
|
$39,940,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
319,791
|
$39,539,509 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.5%
|
260,665
|
$32,220,866 | — | 31 Mar 2025 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
250,427
|
$30,955,282 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
216,856
|
$26,805,569 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
206,815
|
$25,564,423 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
200,912
|
$24,834,732 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
195,365
|
$24,149,046 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
187,607
|
$23,190,101 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
184,220
|
$22,771,434 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
174,259
|
$21,868,865 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
1%
|
174,671
|
$21,591,082 | — | 31 Mar 2025 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.77%
|
133,609
|
$16,515,408 | — | 31 Mar 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.76%
|
131,900
|
$16,304,159 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
126,795
|
$15,673,117 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
123,729
|
$15,294,142 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
113,883
|
$14,077,078 | — | 31 Mar 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
110,319
|
$13,845,035 | — | 31 Mar 2025 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.59%
|
102,250
|
$12,639,123 | — | 31 Mar 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
97,741
|
$12,081,765 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
95,751
|
$11,835,795 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
95,075
|
$11,752,178 | — | 31 Mar 2025 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.49%
|
85,393
|
$10,555,000 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
78,783
|
$9,738,367 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
78,556
|
$9,710,306 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
75,954
|
$9,388,673 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
67,350
|
$8,325,133 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
66,209
|
$8,184,094 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
61,105
|
$7,553,189 | — | 31 Mar 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.34%
|
58,814
|
$7,269,999 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.31%
|
54,360
|
$6,719,440 | — | 31 Mar 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.31%
|
54,219
|
$6,702,011 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
50,033
|
$6,184,578 | — | 31 Mar 2025 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.27%
|
47,482
|
$5,869,250 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
43,390
|
$5,363,438 | — | 31 Mar 2025 | |
| Hosking Partners LLP |
13F
|
Company |
0.25%
|
42,899
|
$5,302,745 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
41,023
|
$5,070,837 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
39,723
|
$4,910,160 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
39,586
|
$4,893,225 | — | 31 Mar 2025 |
Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q2 2025
As of 30 Jun 2025,
QUAKER CHEMICAL CORP - Common Stock (KWR) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,904,201 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, MORGAN STANLEY, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, STATE STREET CORP, T. Rowe Price Investment Management, Inc., Copeland Capital Management, LLC, and Allspring Global Investments Holdings, LLC.
This page lists
271
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
280
Q2 2025 holders
273
Holder diff
-7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.