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Disclosery

KWR QUAKER HOUGHTON

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COM (common), issuer CIK 81362

281 managers (287 13F filers) reported a position in KWR shares at 2024-12-31, 14,457,685 shares in all. 26 filers opened a position and 43 filers sold out during the quarter.

Managers
281
13F filers
287
New
26
Added
98
Reduced
96
Sold out
43
Shares held by filers
14,457,685

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.2,305,618$325M0.01%+29,09113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,638,419$231M<0.01%+23,83213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO759,233$107M0.01%+122,49413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY720,008$101M0.01%-18,48813F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP571,677$80.5M<0.01%+17,06513F-HRTimelineGroup
ROYCE & ASSOCIATES LP555,219$78.2M0.73%+120,91613F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP445,365$62.7M0.02%+51,39313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …394,708$53.7M0.09%+82,84313F-HRTimelineGroup
T. Rowe Price Investment Management, In…378,092$53.2M0.03%+17,04813F-HRTimeline
Copeland Capital Management, LLC375,374$52.8M0.98%-13,34513F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD355,938$50.1M0.06%-2,18713F-HRTimelineGroup
GW&K Investment Management, LLC314,159$44.2M0.38%-6,57713F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC309,566$43.6M<0.01%-3,21813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC300,974$42.4M0.01%-46,79713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP208,105$29.3M<0.01%+29,11313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC205,865$29M0.01%13F-HR/ATimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…205,771$29M0.01%+50,75813F-HRTimelineGroup
DEPRINCE RACE & ZOLLO INC191,800$27M0.53%+65,77813F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP187,715$26.4M0.03%+90,07813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co167,962$23.6M<0.01%+5,56113F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC148,651$20.9M0.03%-212,64713F-HRTimelineGroup
Ranger Investment Management, L.P.135,595$19.1M1.21%-2,97013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/134,818$19M<0.01%+2,79413F-HRTimelineGroup
PALISADE CAPITAL MANAGEMENT, LP131,004$18.4M0.49%-2,44713F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson127,588$18M0.01%+70,21813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp123,656$17.4M<0.01%-54813F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…121,811$17.1M0.07%013F-HRTimeline
WCM INVESTMENT MANAGEMENT, LLC117,229$16.4M0.04%+63,08013F-HR/ATimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC96,542$13.6M0.05%+50,33013F-HRTimeline
NORGES BANK95,192$13.4M<0.01%+29,61813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC90,389$12.7M0.01%+72,38313F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…86,692$12.2M0.13%+29,78613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding84,963$12M-3,777Timeline
Ceredex Value Advisors LLC84,900$12M0.24%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC74,086$10.4M<0.01%+7,85113F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding73,874$10.4M+2,284Timeline
KENNEDY CAPITAL MANAGEMENT LLC73,527$10.3M0.23%-2,13413F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND70,623$9.94M0.01%+19,76113F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC65,100$9.16M0.01%+35,30013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding57,762$8.13M+3,120Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,182$7.91M<0.01%+29,50913F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA54,037$7.61M<0.01%+1,34413F-HRTimelineGroup
ProShare Advisors LLC53,168$7.48M0.02%+7,02913F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…52,509$7.39M0.01%+4,51413F-HRTimelineGroup
1832 Asset Management L.P.51,217$7.21M0.01%+9713F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP51,041$7.18M0.16%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
CITIGROUP INCin group CITIGROUP INC50,797$7.15M0.01%+13,56813F-HRTimelineGroup
HEARTLAND ADVISORS INC48,409$6.81M0.37%new13F-HRTimeline
LORD, ABBETT & CO. LLC45,810$6.45M0.02%-34813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.44,885$6.32M<0.01%-170,86613F-HRTimelineGroup
Man Group plcin group Man Group plc43,248$6.09M0.02%-22,82013F-HRTimelineGroup
RHUMBLINE ADVISERS41,721$5.87M0.01%+43813F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc38,823$5.46M<0.01%+85613F-HRTimelineGroup
Public Sector Pension Investment Board34,104$4.8M0.02%+4,85813F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO32,829$4.62M0.01%+1,37113F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management31,926$4.49M0.01%+6,59313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC29,476$4.15M<0.01%+1,08113F-HR/ATimelineGroup
Advantage Alpha Capital Partners LP28,102$3.96M0.93%+3,25413F-HRTimeline
Swiss National Bank28,100$3.96M<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB25,848$3.64M0.07%-72013F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP23,534$3.31M0.01%-5713F-HRTimeline
Impala Asset Management LLC23,000$3.24M2.62%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.22,000$3.1M0.03%new13F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding21,167$2.98M-19,222Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,045$2.96M<0.01%-4,88213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/20,850$2.94M<0.01%-5,76813F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…20,640$2.9M0.01%-40013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\18,109$2.55M<0.01%+9,79613F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,045$2.54M<0.01%-6613F-HRTimelineGroup
BARD ASSOCIATES INC17,673$2.49M0.85%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.17,306$2.44M<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS17,264$2.43M<0.01%-5,28013F-HRTimelineGroup
FMR LLCin group FMR LLC17,142$2.41M<0.01%-180,95213F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC13,855$2.32M<0.01%-1,74413F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA16,347$2.3M0.01%+23913F-HRTimelineGroup
Bridge City Capital, LLC16,107$2.27M0.6%+8513F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…15,900$2.24M<0.01%-64,50013F-HRTimeline
ALLIANCEBERNSTEIN L.P.15,737$2.22M<0.01%+1,01013F-HRTimeline
Holocene Advisors, LP15,518$2.18M0.01%+2,19513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,122$2.13M<0.01%+1,87713F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources14,982$2.11M<0.01%+1,49913F-HRTimelineGroup
Quantbot Technologies LP14,934$2.1M0.08%+8,79913F-HRTimeline
TUDOR INVESTMENT CORP ET AL14,776$2.08M0.02%-16,24713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC14,594$2.05M<0.01%+3,97713F-HRTimelineGroup
Natixis Investment Managersgroup of 2 filers holding14,399$2.03M-372Timeline
Cerity Partners LLCin group Cerity Partners LLC11,906$2M<0.01%-52,72513F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding13,700$1.93M0Timeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…13,373$1.88M<0.01%-21313F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,330$1.88M<0.01%-98613F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co13,269$1.86M<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC12,900$1.82M0.01%-10113F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…12,846$1.81M0.01%+1,05213F-HRTimelineGroup
NFJ INVESTMENT GROUP, LLC12,740$1.79M0.06%-15413F-HRTimeline
F/m Investments LLC12,473$1.76M0.06%-17,36013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,798$1.52M<0.01%+2,39213F-HRTimelineGroup
HRT FINANCIAL LP10,671$1.5M0.01%-4,62213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP10,602$1.49M<0.01%-1,59913F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,587$1.49M<0.01%-24413F-HRTimelineGroup
Aquatic Capital Management LLC10,452$1.47M0.04%+8,65213F-HRTimeline
CHATHAM CAPITAL GROUP, INC.10,410$1.47M0.24%-19513F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC10,076$1.42M<0.01%-41713F-HR/ATimelineGroup
Gotham Asset Management, LLC9,709$1.37M0.01%-2,60413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,377$1.32M<0.01%-16213F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.9,013$1.27M0.06%+11013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,783$1.24M<0.01%+5,27013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…8,368$1.18M0.01%+29513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,866$1.11M<0.01%+23013F-HRTimelineGroup
State of Alaska, Department of Revenue7,824$1.1M0.01%-4713F-HRTimeline
AMG National Trust Bank7,829$1.1M0.03%+4413F-HRTimeline
Illinois Municipal Retirement Fund7,510$1.06M0.01%-7513F-HRTimeline
Qube Research & Technologies Ltd7,482$1.05M<0.01%-33,19513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …7,466$1.05M<0.01%-29413F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.7,358$1.04M0.01%-66313F-HRTimelineGroup
COMERICA BANK7,109$1M<0.01%-66513F-HR/ATimeline
Orion Porfolio Solutions, LLC6,942$977K0.01%-53413F-HRTimeline
Orion Portfolio Solutions, LLC6,942$977K0.01%-53413F-HRTimeline
Verition Fund Management LLC6,910$973K<0.01%+5,50713F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC6,839$963K0.01%+51813F-HRTimeline
Amundiin group Amundi7,215$947K<0.01%+4,73713F-HRTimelineGroup
Louisiana State Employees Retirement Sy…6,600$929K0.02%-10013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC6,479$912K<0.01%+1,14713F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD6,100$859K<0.01%013F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …5,889$829K0.01%-6313F-HRTimelineGroup
Nebula Research & Development LLC5,532$779K0.09%+28813F-HRTimeline
AlphaQuest LLC5,503$775K0.1%-10,70013F-HRTimeline
Aviance Capital Partners, LLC5,475$771K0.11%013F-HRTimeline
Hunter Perkins Capital Management, LLC5,425$764K0.16%new13F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC5,210$733K0.01%-12413F-HRTimeline
Ensign Peak Advisors, Inc5,113$720K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC4,905$690K<0.01%-47613F-HRTimelineGroup
INCEPTIONR LLC4,724$665K0.15%+3,23513F-HRTimeline
Maryland State Retirement & Pension Sys…4,658$656K0.01%013F-HRTimeline
Jain Global LLC4,653$655K0.02%13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC4,455$627K<0.01%+1713F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC4,261$600K0.01%-2,14613F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…4,186$589K0.01%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC4,178$588K<0.01%-13,59613F-HRTimelineGroup
O'Brien Greene & Co. Inc4,168$587K0.19%+48813F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM4,159$585K<0.01%+1413F-HRTimeline
Legato Capital Management LLC4,108$578K0.08%013F-HRTimeline
LPL Financial LLC4,050$570K<0.01%+1,69713F-HRTimeline
AMALGAMATED BANK4,017$565K<0.01%-5413F-HRTimeline
Kimelman & Baird, LLC3,992$562K0.04%013F-HRTimeline
EntryPoint Capital, LLC3,830$539K0.23%+1,08613F-HRTimeline
Handelsbanken Fonder AB3,579$504K<0.01%+50013F-HRTimeline
Schonfeld Strategic Advisors LLC3,510$494K<0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…3,452$486K<0.01%013F-HRTimeline
State of Tennessee, Department of Treas…3,362$473K<0.01%-1,53713F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3,236$455K0.01%+2813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,104$437K<0.01%-6713F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,095$436K<0.01%+14913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC3,072$432K<0.01%+15413F-HRTimeline
Edgestream Partners, L.P.3,068$432K0.02%+1,79413F-HRTimeline
Penn Capital Management Company, LLC3,020$425K0.04%new13F-HRTimeline
KLP KAPITALFORVALTNING AS3,000$422K<0.01%13F-HRTimeline
Police & Firemen's Retirement System of…2,987$420K<0.01%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,968$418K<0.01%-1413F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…2,924$412K<0.01%-2413F-HRTimeline
Alberta Investment Management Corp2,900$408K<0.01%013F-HRTimeline
CORNERCAP INVESTMENT COUNSEL INC2,870$404K0.13%013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC2,866$403K0.05%+43213F-HRTimelineGroup
Creative Planningin group Creative Planning2,774$390K<0.01%+43113F-HRTimelineGroup
Henshaw Capital LLC2,755$388K0.02%013F-HRTimeline
Aigen Investment Management, LP2,682$378K0.07%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC2,673$376K<0.01%-413F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC2,650$373K0.07%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP2,497$351K0.06%+36013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.2,465$347K<0.01%-59113F-HRTimeline
Snowden Capital Advisors LLC2,439$343K0.01%+11313F-HRTimeline
Dynamic Technology Lab Private Ltd2,320$327K0.05%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC2,208$310K<0.01%-3,83213F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC2,200$310K0.17%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,199$310K<0.01%+43913F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…2,185$308K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,160$304K<0.01%+18813F-HRTimelineGroup
Semanteon Capital Management, LP2,158$304K0.16%new13F-HRTimeline
Finward Bancorp2,065$291K0.25%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,044$288K<0.01%-1013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,998$282K<0.01%-55413F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP1,963$276K<0.01%-15213F-HRTimelineGroup
Rockwood Wealth Management, LLC1,894$265K0.03%-38813F-HRTimeline
Entropy Technologies, LP1,870$263K0.03%-1,30013F-HRTimeline
AXQ CAPITAL, LP1,866$263K0.12%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,729$243K<0.01%+14613F-HRTimelineGroup
MACKENZIE FINANCIAL CORP1,707$240K<0.01%-2213F-HR/ATimeline
Y-Intercept (Hong Kong) Ltd1,691$238K0.02%new13F-HRTimeline
INGALLS & SNYDER LLC1,640$231K0.01%-6013F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC1,597$225K0.04%-6013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,576$222K<0.01%-10413F-HRTimeline
Integrated Wealth Concepts LLC1,541$217K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC1,512$213K<0.01%+9513F-HRTimeline
CIBC Asset Management Inc1,497$211K<0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,467$206K<0.01%+6913F-HRTimelineGroup
First Financial Bankshares Inc1,423$200K<0.01%013F-HRTimeline
Headlands Technologies LLC1,379$194K0.02%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,370$193K0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC1,337$188K0.01%+1,06313F-HR/ATimeline
Battery Global Advisors, LLC1,197$168K0.09%013F-HRTimeline
Aster Capital Management (DIFC) Ltd1,129$159K0.06%+1,11813F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC720$101K<0.01%new13F-HRTimelineGroup