Quaker Chemical Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.28 M | $383.57 M | 100.00% | 12.76% |
VANGUARD GROUP INC | 11/13/2024 | 1.61 M | $272.04 M | 1.18% | 9.05% |
MORGAN STANLEY | 11/14/2024 | 738,496 | $124.43 M | 9.57% | 4.14% |
JPMORGAN CHASE & CO | 12/26/2024 | 636,739 | $107.28 M | 16.62% | 3.57% |
STATE STREET CORP | 11/14/2024 | 554,612 | $93.45 M | 3.75% | 3.11% |
ROYCE & ASSOCIATES LP | 11/06/2024 | 434,303 | $73.18 M | 5.33% | 2.43% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 393,972 | $66.38 M | 9.55% | 2.21% |
COPELAND CAPITAL MANAGEMENT, LLC | 10/21/2024 | 388,719 | $65.50 M | 0.67% | 2.18% |
BROWN ADVISORY INC | 11/13/2024 | 361,298 | $60.88 M | -29.33% | 2.03% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 361,044 | $60.83 M | 15.81% | 2.02% |
MACQUARIE GROUP LTD | 11/14/2024 | 358,125 | $60.34 M | 10.86% | 2.01% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 347,771 | $58.60 M | 1.21% | 1.95% |
GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 320,736 | $54.04 M | -1.87% | 1.80% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 312,784 | $52.71 M | 1.01% | 1.75% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 311,865 | $52.55 M | 39.22% | 1.75% |
INVESCO LTD. | 11/12/2024 | 215,751 | $36.35 M | 0.43% | 1.21% |
FMR LLC | 11/13/2024 | 198,094 | $33.38 M | -18.33% | 1.11% |
EAGLE ASSET MANAGEMENT INC | 11/12/2024 | 177,532 | $30.17 M | -16.27% | 1.00% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 162,401 | $27.36 M | 2.49% | 0.91% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11/12/2024 | 155,013 | $26.12 M | -2.74% | 0.87% |
RANGER INVESTMENT MANAGEMENT, L.P. | 11/04/2024 | 138,565 | $23.35 M | 55.15% | 0.78% |
PALISADE CAPITAL MANAGEMENT, LP | 11/14/2024 | 133,451 | $22.49 M | -6.87% | 0.75% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 132,024 | $22.24 M | 1.26% | 0.74% |
DEPRINCE RACE & ZOLLO INC | 11/14/2024 | 126,022 | $21.23 M | 100.00% | 0.71% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 124,204 | $20.93 M | -10.57% | 0.70% |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11/14/2024 | 121,811 | $20.52 M | -0.26% | 0.68% |
MARSHALL WACE, LLP | 11/14/2024 | 97,637 | $16.45 M | -29.37% | 0.55% |
ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 87,048 | $14.67 M | 3.05% | 0.49% |
JANE STREET GROUP, LLC | 11/15/2024 | 85,000 | $14.32 M | 100.00% | 0.48% |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11/13/2024 | 80,400 | $13.55 M | 9.39% | 0.45% |
KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 75,661 | $12.75 M | 70.30% | 0.42% |
PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 71,476 | $12.04 M | -2.99% | 0.40% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 66,235 | $11.16 M | -2.76% | 0.37% |
MAN GROUP PLC | 11/14/2024 | 66,068 | $11.13 M | -17.68% | 0.37% |
CERITY PARTNERS LLC | 11/12/2024 | 64,631 | $10.89 M | 485.48% | 0.36% |
JANUS HENDERSON GROUP PLC | 11/14/2024 | 57,370 | $9.67 M | 917.56% | 0.32% |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11/06/2024 | 56,906 | $9.59 M | 108.28% | 0.32% |
WCM INVESTMENT MANAGEMENT, LLC | 11/04/2024 | 54,149 | $9.29 M | 100.00% | 0.30% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 52,693 | $8.88 M | 7.51% | 0.30% |
1832 ASSET MANAGEMENT L.P. | 11/13/2024 | 51,120 | $8.61 M | 0.00% | 0.29% |
NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 50,862 | $8.57 M | -2.68% | 0.29% |
RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 47,995 | $8.09 M | 73.95% | 0.27% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 46,212 | $7.79 M | 35.81% | 0.26% |
LORD, ABBETT & CO. LLC | 12/13/2024 | 46,158 | $7.78 M | 53.31% | 0.26% |
RHUMBLINE ADVISERS | 11/12/2024 | 41,283 | $6.96 M | -3.06% | 0.23% |
QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 40,677 | $6.85 M | 52.01% | 0.23% |
LEGAL & GENERAL GROUP PLC | 11/14/2024 | 39,371 | $6.63 M | -1.41% | 0.22% |
OBERWEIS ASSET MANAGEMENT INC/ | 11/14/2024 | 37,700 | $6.35 M | -30.70% | 0.21% |
RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 34,728 | $5.85 M | 4.67% | 0.19% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 34,200 | $5.76 M | -15.14% | 0.19% |
Quaker Chemical Corporationinstitutional Ownership - FAQ's
During the previous two years, 387 institutional investors and hedge funds held shares of Quaker Chemical Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 2.28 M
VANGUARD GROUP INC: 1.61 M
MORGAN STANLEY: 738,496
JPMORGAN CHASE & CO: 636,739
STATE STREET CORP: 554,612
ROYCE & ASSOCIATES LP: 434,303
78.33% of Quaker Chemical Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 19.70 M shares in the last 24 months. This purchase volume represents approximately $2.77 B in transactions.