Quaker ChemicalKWR
13F holders, Q3 2024 (September 30)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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $39.0M |
| Exits | 29 | $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.