Quaker ChemicalKWR
13F holders, Q2 2024 (June 30)294holders +8
37new positions
29sold out
9famous investors
$169.71avg. 13F price*
At the end of Q2 2024, 294 institutions reported holding Quaker Chemical Corporation (KWR) in their 13F filings, up 8 from Q1 2024. 37 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($396.8M), Vanguard Group Inc. ($270.8M) and Morgan Stanley ($114.4M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Quaker Chemical Corporation
- CUSIP
- 747316107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $32.4M |
| Exits | 29 | $29.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,124,652 shares bought and 954,679 shares sold, net +169,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 294 holders
| BlackRock Inc. | 0.01% | Reduce -1.0% | 2,338,352 | $396.8M |
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 1,595,835 | $270.8M |
| Morgan Stanley | 0.01% | Reduce -2.9% | 673,968 | $114.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.9% | 546,013 | $92.7M |
| State Street Corp. | 0.00% | Add +0.0% | 534,553 | $90.7M |
| Brown Advisory Inc. | 0.11% | Reduce -9.2% | 511,247 | $86.8M |
| Royce & Associates LP | 0.65% | Reduce -1.0% | 412,317 | $70.0M |
| Copeland Capital Management, LLC | 1.23% | Add +18.1% | 386,127 | $65.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +14.8% | 359,617 | $61.0M |
| Ameriprise Financial Inc. | 0.02% | Add +15.0% | 343,616 | $58.3M |
| GW&K Investment Management, LLC | 0.51% | Add +1.2% | 326,845 | $55.5M |
| Macquarie Group Ltd. | 0.06% | Add +0.5% | 323,046 | $54.8M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -43.6% | 311,746 | $52.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 309,666 | $52.6M |
| FMR LLC | 0.00% | Reduce -1.6% | 242,568 | $41.2M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +337.0% | 224,008 | $38.0M |
| Invesco Ltd. | 0.01% | Reduce -4.9% | 214,822 | $36.5M |
| Neuberger Berman Group LLC | 0.03% | Reduce -43.3% | 212,746 | $36.1M |
| Eagle Asset Management Inc. | 0.19% | Reduce -15.7% | 212,030 | $35.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 170,623 | $29.0M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.8% | 159,380 | $27.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.3% | 158,450 | $26.9M |
| Palisade Capital Management, LP | 0.75% | Reduce -1.6% | 143,290 | $24.3M |
| Bank of New York Mellon Corp | 0.00% | Add +3.5% | 138,878 | $23.6M |
| Marshall Wace, LLP | 0.03% | Add +2077.7% | 138,239 | $23.5M |
| Bank of America Corp. | 0.00% | Add +26.4% | 130,384 | $22.1M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -0.2% | 122,131 | $20.7M |
| Norges Bank | 0.00% | Reduce -31.1% | 114,681 | $19.5M |
| Millennium Management | 0.01% | Add +34.7% | 95,017 | $16.1M |
| Ranger Investment Management, L.P. | 1.03% | Reduce -1.3% | 89,310 | $15.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.3% | 84,468 | $14.3M |
| Citadel Advisors | 0.01% | Add +84.8% | 80,464 | $13.7M |
| Man Group plc | 0.04% | Add +10.6% | 80,256 | $13.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.2% | 73,680 | $12.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -11.0% | 73,500 | $12.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +36.2% | 68,118 | $11.6M |
| ProShare Advisors LLC | 0.03% | Add +68.3% | 67,812 | $11.5M |
| Oberweis Asset Management Inc./ | 0.57% | Add +34.3% | 54,400 | $9.2M |
| New York State Common Retirement Fund | 0.01% | Add +1.2% | 52,262 | $8.9M |
| 1832 Asset Management L.P. | 0.02% | Add +57.0% | 51,120 | $8.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +31.6% | 49,013 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +168.8% | 48,246 | $8.2M |
| Scopus Asset Management, L.P. | 0.24% | New | 45,000 | $7.6M |
| Kennedy Capital Management LLC | 0.16% | Add +21.3% | 44,428 | $7.5M |
| Rhumbline Advisers | 0.01% | Add +0.9% | 42,587 | $7.2M |
| Two Sigma Investments, LP | 0.02% | Add +414.1% | 41,455 | $7.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 38,529 | $6.5M |
| Tudor Investment Corporation | 0.07% | Reduce -11.0% | 37,386 | $6.3M |
| Citigroup Inc. | 0.01% | Add +215.0% | 35,757 | $6.1M |
| Voloridge Investment Management, LLC | 0.02% | New | 34,028 | $5.8M |
| Squarepoint Ops LLC | 0.02% | Add +63.4% | 33,729 | $5.7M |
| California Public Employees Retirement System | 0.00% | Reduce -0.7% | 33,212 | $5.6M |
| Raymond James & Associates | 0.00% | Add +1.3% | 33,179 | $5.6M |
| Jane Street Group, LLC | 0.01% | Add +198.6% | 32,958 | $5.6M |
| Cubist Systematic Strategies, LLC | 0.09% | Add +103.9% | 31,231 | $5.3M |
| Sei Investments Co. | 0.01% | Add +63.2% | 30,936 | $5.3M |
| F/m Investments LLC | 0.19% | New | 30,579 | $5.2M |
| Public Sector Pension Investment Board | 0.03% | Add +7.2% | 30,446 | $5.2M |
| Lord, Abbett & Co. LLC | 0.02% | Add +21.6% | 30,107 | $5.1M |
| Swiss National Bank | 0.00% | Add +14.1% | 28,300 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.6% | 27,592 | $4.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -74.6% | 27,445 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Add +11.9% | 27,322 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +58.6% | 26,760 | $4.5M |
| Wilmington Savings Fund Society, FSB | 0.17% | Reduce -1.2% | 26,549 | $4.5M |
| King Luther Capital Management Corp. | 0.02% | Reduce -0.8% | 22,342 | $3.8M |
| EULAV Asset Management | 0.10% | Reduce -16.5% | 22,300 | $3.8M |
| Advantage Alpha Capital Partners LP | 0.81% | Reduce -26.7% | 21,835 | $3.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.8% | 21,640 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | Add +7.1% | 21,498 | $3.6M |
| Renaissance Technologies | 0.01% | Add +37.4% | 21,300 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 20,789 | $3.5M |
| Bank of Montreal | 0.00% | Add +198.0% | 20,046 | $3.4M |
| Balyasny Asset Management L.P. | 0.01% | Add +27.7% | 19,804 | $3.4M |
| Truist Financial Corp. | 0.00% | Reduce -20.4% | 18,015 | $3.1M |
| Prudential Financial Inc. | 0.00% | Reduce -3.2% | 17,728 | $3.0M |
| Bard Associates Inc. | 1.15% | No change | 17,673 | $3.0M |
| Roubaix Capital, LLC | 1.74% | New | 16,207 | $2.8M |
| Gotham Asset Management | 0.03% | Add +9.5% | 15,680 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +1.3% | 15,677 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Add +80.2% | 15,500 | $2.6M |
| California State Teachers Retirement System | 0.00% | Add +10.2% | 14,010 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +17.9% | 13,973 | $2.4M |
| Bridge City Capital, LLC | 0.78% | Add +0.2% | 13,749 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +2.5% | 13,491 | $2.3M |
| NFJ Investment Group, LLC | 0.07% | Reduce -6.7% | 13,481 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +20.3% | 13,199 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -10.8% | 13,165 | $2.2M |
| Deerfield Management Company, L.P. | 0.04% | New | 13,015 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.6% | 12,878 | $2.2M |
| AlphaQuest LLC | 0.29% | Add +61.8% | 12,520 | $2.1M |
| Franklin Resources Inc. | 0.00% | Add +5.5% | 11,951 | $2.0M |
| Glenmede Trust Co. NA | 0.01% | Add +0.5% | 11,654 | $2.0M |
| Cerity Partners LLC | 0.01% | Reduce -8.5% | 11,039 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -46.0% | 10,926 | $1.9M |
| American Century Companies Inc. | 0.00% | Add +0.2% | 10,605 | $1.8M |
| Chatham Capital Group, Inc. | 0.31% | Add +1.9% | 10,587 | $1.8M |
| Voya Investment Management LLC | 0.00% | Add +0.5% | 10,557 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -26.9% | 10,465 | $1.8M |
| HSBC Holdings PLC | 0.00% | Add +18.0% | 10,256 | $1.7M |
"% of holder's portfolio" is KWR's weight in each manager's 13F, not the share of Quaker Chemical Corporation the manager owns.