- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,333,948
- Total 13F shares
- 2,031
- Share change
- -50
- Total reported value
- $252,683
- Price per share
- $124.23
- Number of holders
- 3
- Value change
- -$6,619
- Number of buys
- 1
- Number of sells
- 2
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.
- Previous quarter: Q4 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Gulf Hungary Holding Korlatolt Felelossegu Tarsasag |
13D/G
3/4/5
|
10%+ Owner |
21%
|
3,640,129
|
$474,927,631 | -$9,785,250 | 25 Nov 2025 | |
| QH Hungary Holdings Ltd |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,644,379
mixed-class rows
|
$474,273,062 | — | 25 Nov 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
12%
from 13D/G
|
2,019,327
|
$277,273,854 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
1,597,568
|
$219,362,062 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
756,988
|
$103,942,022 | — | 31 Dec 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.4%
|
755,740
|
$103,770,659 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
712,528
|
$97,839,142 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
688,173
|
$94,493,256 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
545,207
|
$74,862,373 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
523,347
|
$71,860,778 | — | 31 Dec 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
469,981
|
$64,533,158 | — | 31 Dec 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.5%
|
433,862
|
$59,574,000 | — | 31 Dec 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
406,329
|
$55,793,000 | — | 31 Dec 2025 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
13F
|
Company |
2.1%
|
362,404
|
$49,762,000 | — | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2%
|
343,731
|
$47,764,860 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
325,595
|
$44,715,147 | — | 31 Dec 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
325,278
|
$44,663,923 | — | 31 Dec 2025 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.8%
|
308,231
|
$42,323,372 | — | 31 Dec 2025 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.6%
|
278,576
|
$38,251,271 | — | 31 Dec 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
232,761
|
$31,960,413 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.2%
|
216,470
|
$30,001,577 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
206,223
|
$28,316,480 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
197,761
|
$27,154,563 | — | 31 Dec 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
195,995
|
$26,910,625 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
178,691
|
$24,535,997 | — | 31 Dec 2025 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.89%
|
153,900
|
$21,132,009 | — | 31 Dec 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.8%
|
139,290
|
$19,125,910 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
133,518
|
$18,333,399 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
130,956
|
$17,981,568 | — | 31 Dec 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.74%
|
128,364
|
$17,625,661 | — | 31 Dec 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
123,147
|
$17,114,970 | — | 31 Dec 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.72%
|
124,078
|
$17,037,150 | — | 31 Dec 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
116,887
|
$16,049,754 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
115,151
|
$15,811,426 | — | 31 Dec 2025 | |
| Hosking Partners LLP |
13F
|
Company |
0.66%
|
114,794
|
$15,762,364 | — | 31 Dec 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
101,777
|
$13,975,000 | — | 31 Dec 2025 | |
| Michael F. Barry |
3/4/5
|
Director |
—
mixed-class rows
|
79,208
mixed-class rows
|
$13,871,268 | — | 10 Feb 2026 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
95,055
|
$13,052,063 | — | 31 Dec 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
90,604
|
$12,440,835 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
89,173
|
$12,244,345 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
81,923
|
$11,248,895 | — | 31 Dec 2025 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.45%
|
77,527
|
$10,645,232 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
68,059
|
$9,345,182 | — | 31 Dec 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
60,117
|
$8,254,731 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
58,701
|
$8,060,234 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
58,011
|
$7,965,490 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
51,231
|
$7,034,130 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
49,564
|
$6,805,680 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
0.28%
|
48,167
|
$6,613,812 | — | 31 Dec 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
47,414
|
$6,510,416 | — | 31 Dec 2025 |
Institutional Holders of QUAKER CHEMICAL CORP - Common Stock (KWR) as of Q1 2026
As of 31 Mar 2026,
QUAKER CHEMICAL CORP - Common Stock (KWR) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,031 shares.
The largest 4 holders included
PARK AVENUE SECURITIES LLC, GAMMA Investing LLC, Versant Capital Management, Inc, and CX Institutional.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
287
Q1 2026 holders
3
Holder diff
-284
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.