Institutional Ownership Quaker Chemical Corp (KWR)
This table provides information about the institutional ownership of Quaker Chemical Corp (KWR). We have compiled data on the 307 institutions that hold shares in the stock, with a total of 14 Million shares, which have been reported (via 13F filing form) to have a value of $1.95 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,338,352
shares
|
$324 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.98%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,614,587
shares
|
$224 Million
0.0% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
738,496
shares
|
$102 Million
0.01% of portfolio
|
Q3 2024
Added 9.57%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
636,739
shares
|
$88.3 Million
0.01% of portfolio
|
Q3 2024
Added 16.62%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
554,612
shares
|
$76.9 Million
0.0% of portfolio
|
Q3 2024
Added 3.75%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
434,303
shares
|
$60.2 Million
0.7% of portfolio
|
Q3 2024
Added 5.33%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
393,972
shares
|
$54.6 Million
0.02% of portfolio
|
Q3 2024
Added 9.55%
|
|
|
Copeland Capital Management, LLC
|
Oct 21, 2024 Q3 2024 |
388,719
shares
|
$53.9 Million
1.17% of portfolio
|
Q3 2024
Added 0.67%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
363,313
shares
|
$50.4 Million
0.08% of portfolio
|
Q3 2022
Added 5.91%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
361,298
shares
|
$50.1 Million
0.08% of portfolio
|
Q3 2024
Reduced 29.33%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
361,044
shares
|
$50 Million
0.04% of portfolio
|
Q3 2024
Added 15.81%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
358,125
shares
|
$49.6 Million
0.07% of portfolio
|
Q3 2024
Added 10.86%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
347,771
shares
|
$48.2 Million
0.02% of portfolio
|
Q3 2024
Added 1.21%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
320,736
shares
|
$44.5 Million
0.46% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
312,784
shares
|
$43.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
311,865
shares
|
$43.2 Million
0.08% of portfolio
|
Q3 2024
Added 39.22%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
215,751
shares
|
$29.9 Million
0.01% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
178,992
shares
|
$24.8 Million
0.01% of portfolio
|
Q3 2024
Added 4.9%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
177,532
shares
|
$24.6 Million
0.18% of portfolio
|
Q3 2024
Reduced 16.27%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
162,401
shares
|
$22.5 Million
0.01% of portfolio
|
Q3 2024
Added 2.49%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
155,013
shares
|
$21.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.74%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
Nov 04, 2024 Q3 2024 |
138,565
shares
|
$19.2 Million
1.54% of portfolio
|
Q3 2024
Added 55.15%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2024 Q3 2024 |
133,451
shares
|
$18.5 Million
0.7% of portfolio
|
Q3 2024
Reduced 6.87%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
132,024
shares
|
$18.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
Nov 14, 2024 Q3 2024 |
126,022
shares
|
$17.5 Million
0.41% of portfolio
|
Q3 2024
New holding
|