Quaker ChemicalKWR

13F holders, Q3 2024 (September 30)
295holders +1
27new positions
29sold out
7famous investors
$168.51avg. 13F price*

At the end of Q3 2024, 295 institutions reported holding Quaker Chemical Corporation (KWR) in their 13F filings, up 1 from Q2 2024. 27 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($383.6M), Vanguard Group Inc. ($272.0M) and Morgan Stanley ($124.4M). 7 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 Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Quaker Chemical Corporation
CUSIP
747316107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 286Q1 2024Q2 2024: 294Q2 2024Q3 2024: 295Q3 2024Q4 2024: 287Q4 2024Q1 2025: 283Q1 2025Q2 2025: 275Q2 2025Q3 2025: 283Q3 2025Q4 2025: 290Q4 2025Q1 2026: 286Q1 2026Q2 2026: 314Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions27$39.0M
Exits29$18.7M

All 13F filers, Q2 2024 → Q3 2024: 1,092,054 shares bought and 1,056,226 shares sold, net +35,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 295 holders

BlackRock, Inc. 0.01% — 2,276,527 $383.6M
Vanguard Group Inc. 0.00% Add +1.2% 1,614,587 $272.0M
Morgan Stanley 0.01% Add +9.6% 738,496 $124.4M
JPMorgan Chase & Co. 0.01% Add +16.6% 636,739 $107.3M
State Street Corp. 0.00% Add +3.8% 554,612 $93.4M
Royce & Associates LP 0.67% Add +5.3% 434,303 $73.2M
Dimensional Fund Advisors LP 0.02% Add +9.6% 393,972 $66.4M
Copeland Capital Management, LLC 1.14% Add +0.7% 388,719 $65.5M
Brown Advisory Inc. 0.08% Reduce -29.3% 361,298 $60.9M
T. Rowe Price Investment Management, Inc. 0.04% Add +15.8% 361,044 $60.8M
Macquarie Group Ltd. 0.07% Add +10.9% 358,125 $60.3M
Ameriprise Financial Inc. 0.02% Add +1.2% 347,771 $58.6M
GW&K Investment Management, LLC 0.46% Reduce -1.9% 320,736 $54.0M
Geode Capital Management, LLC 0.00% Add +1.0% 312,784 $52.7M
Allspring Global Investments Holdings, LLC 0.08% Add +39.2% 311,865 $52.5M
Invesco Ltd. 0.01% Add +0.4% 215,751 $36.4M
FMR LLC 0.00% Reduce -18.3% 198,094 $33.4M
Eagle Asset Management Inc. 0.15% Reduce -16.3% 177,532 $30.2M
Northern Trust Corp. 0.00% Add +4.9% 178,992 $30.2M
Charles Schwab Investment Management Inc. 0.01% Add +2.5% 162,401 $27.4M
Massachusetts Financial Services Co. 0.01% Reduce -2.7% 155,013 $26.1M
Ranger Investment Management, L.P. 1.50% Add +55.1% 138,565 $23.3M
Palisade Capital Management, LP 0.67% Reduce -6.9% 133,451 $22.5M
Bank of America Corp. 0.00% Add +1.3% 132,024 $22.2M
Deprince Race & Zollo Inc. 0.41% New 126,022 $21.2M
Bank of New York Mellon Corp 0.00% Reduce -10.6% 124,204 $20.9M
Public Employees Retirement Association of Colorado 0.08% Reduce -0.3% 121,811 $20.5M
Marshall Wace, LLP 0.02% Reduce -29.4% 97,637 $16.5M
Envestnet Asset Management Inc. 0.00% Add +3.0% 87,048 $14.7M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +9.4% 80,400 $13.5M
Kennedy Capital Management LLC 0.28% Add +70.3% 75,661 $12.7M
Principal Financial Group Inc. 0.01% Reduce -3.0% 71,476 $12.0M
Goldman Sachs Group Inc. 0.00% Reduce -2.8% 66,235 $11.2M
Man Group plc 0.03% Reduce -17.7% 66,068 $11.1M
Norges Bank 0.00% Reduce -42.8% 65,574 $11.0M
Cerity Partners LLC 0.02% Add +485.5% 64,631 $10.9M
Janus Henderson Group PLC 0.00% Add +917.6% 57,370 $9.7M
Mutual of America Capital Management LLC 0.10% Add +108.3% 56,906 $9.6M
WCM Investment Management, LLC 0.02% New 54,149 $9.3M
Nuveen Asset Management, LLC 0.00% Add +7.5% 52,693 $8.9M
1832 Asset Management L.P. 0.01% No change 51,120 $8.6M
New York State Common Retirement Fund 0.01% Reduce -2.7% 50,862 $8.6M
Russell Investments Group, Ltd. 0.01% Add +74.0% 47,995 $8.1M
Voloridge Investment Management, LLC 0.03% Add +35.8% 46,212 $7.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -4.3% 46,175 $7.8M
Lord, Abbett & Co. LLC 0.03% Add +53.3% 46,158 $7.8M
ProShare Advisors LLC 0.02% Reduce -32.0% 46,139 $7.8M
Rhumbline Advisers 0.01% Reduce -3.1% 41,283 $7.0M
Qube Research & Technologies Ltd 0.01% Add +52.0% 40,677 $6.9M
Legal & General Group Plc 0.00% Reduce -1.5% 37,967 $6.4M
Oberweis Asset Management Inc./ 0.33% Reduce -30.7% 37,700 $6.4M
Citigroup Inc. 0.01% Add +4.1% 37,229 $6.3M
Raymond James & Associates 0.00% Add +4.7% 34,728 $5.9M
Sei Investments Co. 0.01% Add +1.7% 31,458 $5.3M
Tudor Investment Corporation 0.06% Reduce -17.0% 31,023 $5.2M
Two Sigma Investments, LP 0.01% Reduce -27.9% 29,889 $5.0M
F/m Investments LLC 0.16% Reduce -2.4% 29,833 $5.0M
Citadel Advisors 0.01% Reduce -63.0% 29,800 $5.0M
Public Sector Pension Investment Board 0.03% Reduce -3.9% 29,246 $4.9M
Barclays PLC 0.00% Add +284.2% 28,395 $4.8M
Swiss National Bank 0.00% Reduce -0.7% 28,100 $4.7M
Royal Bank of Canada 0.00% Add +28.3% 26,673 $4.5M
T. Rowe Price Associates Inc. 0.00% Reduce -3.0% 26,618 $4.5M
Wilmington Savings Fund Society, FSB 0.08% Add +0.1% 26,568 $4.5M
Jane Street Group, LLC 0.01% Reduce -21.3% 25,927 $4.4M
Balyasny Asset Management L.P. 0.01% Add +27.9% 25,333 $4.3M
Advantage Alpha Capital Partners LP 0.95% Add +13.8% 24,848 $4.2M
King Luther Capital Management Corp. 0.02% Add +5.6% 23,591 $4.0M
BNP Paribas Financial Markets 0.00% Add +4.9% 22,544 $3.8M
New York State Teachers Retirement System 0.01% Reduce -2.8% 21,040 $3.5M
Seizert Capital Partners, LLC 0.15% Add +122.7% 20,067 $3.4M
Truist Financial Corp. 0.00% Add +0.5% 18,111 $3.1M
Millennium Management 0.00% Reduce -81.0% 18,006 $3.0M
Squarepoint Ops LLC 0.01% Reduce -47.3% 17,774 $3.0M
Bard Associates Inc. 1.02% No change 17,673 $3.0M
AlphaQuest LLC 0.24% Add +29.4% 16,203 $2.7M
Glenmede Trust Co. NA 0.01% Add +38.2% 16,108 $2.7M
Bridge City Capital, LLC 0.74% Add +16.5% 16,022 $2.7M
Prudential Financial Inc. 0.00% Reduce -12.0% 15,599 $2.6M
HRT Financial LP 0.01% New 15,293 $2.6M
Natixis Advisors, LLC 0.00% New 14,764 $2.5M
Alliancebernstein L.P. 0.00% Reduce -6.1% 14,727 $2.5M
Stifel Financial Corp. 0.00% Add +8.5% 14,316 $2.4M
ExodusPoint Capital Management, LP 0.02% Add +25.2% 13,680 $2.3M
California State Teachers Retirement System 0.00% Reduce -3.0% 13,586 $2.3M
Holocene Advisors, LP 0.01% Add +240.4% 13,323 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.0% 13,269 $2.2M
Wells Fargo & Company 0.00% Reduce -1.8% 13,245 $2.2M
Nisa Investment Advisors, LLC 0.01% Add +1.0% 13,001 $2.2M
Franklin Resources Inc. 0.00% Add +12.8% 13,483 $2.2M
NFJ Investment Group, LLC 0.06% Reduce -4.3% 12,894 $2.2M
Cubist Systematic Strategies, LLC 0.03% Reduce -58.9% 12,845 $2.2M
Gotham Asset Management 0.02% Reduce -21.5% 12,313 $2.1M
First Trust Advisors LP 0.00% Add +179.2% 12,201 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +12.7% 11,794 $2.0M
Thrivent Financial for Lutherans 0.00% Reduce -17.7% 10,831 $1.8M
American Century Companies Inc. 0.00% Add +0.1% 10,617 $1.8M
Chatham Capital Group, Inc. 0.29% Add +0.2% 10,605 $1.8M
Two Sigma Advisers, LP 0.00% Reduce -32.3% 10,500 $1.8M
Voya Investment Management LLC 0.00% Reduce -0.6% 10,493 $1.8M

"% of holder's portfolio" is KWR's weight in each manager's 13F, not the share of Quaker Chemical Corporation the manager owns.

Show all 295 holders