Quaker Chemical Corporation
DE ˙ DB ˙ US7473161070
122,00 € ↓ -4,00 (-3,17%)
2026-05-29
AKTIENPREIS
SecurityDE:QUC / Quaker Chemical Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership16,699 shares
Latest Disclosed Value $ 2,292,940
Alliancebernstein L.p. reports 0.17% increase in ownership of QUC / Quaker Chemical Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 16,699 shares of Quaker Chemical Corporation (DE:QUC) valued at $1,803,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,670 shares of Quaker Chemical Corporation. This represents a change in shares of 0.17% during the quarter. The current value of the position is $2,037,278 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F QUAKER HOUGHTON COM 747316107 16,699 29 0.17 2,293 0.17 0.0007
2026-02-17 2025-12-31 13F QUAKER HOUGHTON COM 747316107 16,670 1,462 9.61 2,289 14.23 0.0007
2025-11-14 2025-09-30 13F QUAKER HOUGHTON COM 747316107 15,208 0 0.00 2,004 17.69 0.0006
2025-08-14 2025-06-30 13F QUAKER HOUGHTON COM 747316107 15,208 -529 -3.36 1,702 -12.49 0.0006
2025-05-15 2025-03-31 13F QUAKER HOUGHTON COM 747316107 15,737 0 0.00 1,945 -12.19 0.0007
2025-02-12 2024-12-31 13F QUAKER HOUGHTON COM 747316107 15,737 1,010 6.86 2,215 -10.72 0.0008
2024-11-14 2024-09-30 13F QUAKER HOUGHTON COM 747316107 14,727 -950 -6.06 2,481 -6.73 0.0008
2024-08-14 2024-06-30 13F QUAKER HOUGHTON COM 747316107 15,677 200 1.29 2,660 -16.25 0.0009
2024-05-14 2024-03-31 13F QUAKER HOUGHTON COM 747316107 15,477 -800 -4.91 3,177 -8.55 0.0011
2024-02-14 2023-12-31 13F QUAKER HOUGHTON COM 747316107 16,277 0 0.00 3,474 33.37 0.0013
2023-11-14 2023-09-30 13F QUAKER HOUGHTON COM 747316107 16,277 -600 -3.56 2,604 -20.83 0.0011
2023-08-15 2023-06-30 13F QUAKER HOUGHTON COM 747316107 16,877 0 0.00 3,289 -1.53 0.0013
2023-05-15 2023-03-31 13F QUAKER HOUGHTON COM 747316107 16,877 -2,012 -10.65 3,341 5.96 0.0014
2023-02-15 2022-12-31 13F QUAKER HOUGHTON COM 747316107 18,889 -408 -2.11 3,153 13.14 0.0014
2022-11-15 2022-09-30 13F QUAKER HOUGHTON COM 747316107 19,297 -1,347 -6.52 2,786 -9.75 0.0013
2022-08-15 2022-06-30 13F QUAKER HOUGHTON COM 747316107 20,644 420 2.08 3,087 -11.67 0.0014
2022-05-13 2022-03-31 13F QUAKER HOUGHTON COM 747316107 20,224 119 0.59 3,495 -24.68 0.0013
2022-02-14 2021-12-31 13F QUAKER HOUGHTON COM 747316107 20,105 24 0.12 4,640 -2.81 0.0016
2021-11-10 2021-09-30 13F QUAKER CHEM COM 747316107 20,081 -5,449 -21.34 4,774 -21.16 0.0019
2021-07-30 2021-06-30 13F QUAKER CHEM COM 747316107 25,530 3,639 16.62 6,055 13.47 0.0024
2021-05-06 2021-03-31 13F QUAKER CHEM COM 747316107 21,891 51 0.23 5,336 -3.58 0.0023
2021-02-08 2020-12-31 13F QUAKER CHEM COM 747316107 21,840 0 0.00 5,534 40.99 0.0026
2020-11-12 2020-09-30 13F QUAKER CHEM COM 747316107 21,840 2,050 10.36 3,925 6.83 0.0021
2020-08-13 2020-06-30 13F QUAKER CHEM COM 747316107 19,790 -1,530 -7.18 3,674 36.48 0.0022
2020-05-14 2020-03-31 13F QUAKER CHEM COM 747316107 21,320 100 0.47 2,692 -22.89 0.0019
2020-02-18 2019-12-31 13F QUAKER CHEM COM 747316107 21,220 100 0.47 3,491 4.52 0.0020
2019-11-14 2019-09-30 13F QUAKER CHEM COM 747316107 21,120 -3,790 -15.21 3,340 -33.91 0.0021
2019-08-14 2019-06-30 13F QUAKER CHEM COM 747316107 24,910 5,400 27.68 5,054 29.32 0.0031
2019-05-14 2019-03-31 13F QUAKER CHEM COM 747316107 19,510 0 0.00 3,908 12.72 0.0025
2019-02-13 2018-12-31 13F QUAKER CHEM COM 747316107 19,510 -100 -0.51 3,467 -12.56 0.0026
2018-11-08 2018-09-30 13F QUAKER CHEM COM 747316107 19,610 2,300 13.29 3,965 47.89 0.0026
2018-08-13 2018-06-30 13F QUAKER CHEM COM 747316107 17,310 0 0.00 2,681 4.56 0.0019
2018-05-14 2018-03-31 13F QUAKER CHEM COM 747316107 17,310 -500 -2.81 2,564 -4.54 0.0019
2018-02-13 2017-12-31 13F QUAKER CHEM COM 747316107 17,810 -300 -1.66 2,686 0.26 0.0019
2017-11-13 2017-09-30 13F QUAKER CHEM COM 747316107 18,110 0 0.00 2,679 1.86 0.0020
2017-08-10 2017-06-30 13F QUAKER CHEM COM 747316107 18,110 -1,200 -6.21 2,630 3.46 0.0020
2017-05-11 2017-03-31 13F QUAKER CHEM COM 747316107 19,310 0 0.00 2,542 2.87 0.0020
2017-02-13 2016-12-31 13F QUAKER CHEM COM 747316107 19,310 -500 -2.52 2,471 17.78 0.0021
2016-11-10 2016-09-30 13F QUAKER CHEM COM 747316107 19,810 0 0.00 2,098 18.73 0.0018
2016-08-11 2016-06-30 13F QUAKER CHEM COM 747316107 19,810 -800 -3.88 1,767 1.03 0.0015
2016-05-13 2016-03-31 13F QUAKER CHEM COM 747316107 20,610 -1,900 -8.44 1,749 0.58 0.0015
2016-02-16 2015-12-31 13F/A-1 QUAKER CHEM COM 747316107 22,510 -288 -1.26 1,739 -1.02 0.0015
2016-02-12 2015-12-31 13F QUAKER CHEM COM 747316107 22,510 1,735
2015-11-13 2015-09-30 13F QUAKER CHEM COM 747316107 22,798 -12 -0.05 1,757 -13.28 0.0015
2015-08-14 2015-06-30 13F QUAKER CHEM COM 747316107 22,810 0 0.00 2,026 3.74 0.0017
2015-05-13 2015-03-31 13F QUAKER CHEMICAL COM 747316107 22,810 0 0.00 1,953 -6.96 0.0016
2015-02-13 2014-12-31 13F QUAKER CHEMICAL COM 747316107 22,810 0 0.00 2,099 28.38 0.0017
2014-11-13 2014-09-30 13F QUAKER CHEMICAL COM 747316107 22,810 0 0.00 1,635 -6.68 0.0014
2014-08-13 2014-06-30 13F QUAKER CHEMICAL COM 747316107 22,810 -34 -0.15 1,752 -2.72 0.0015
2014-05-13 2014-03-31 13F QUAKER CHEMICAL COM 747316107 22,844 25 0.11 1,801 2.39 0.0016
2014-02-13 2013-12-31 13F QUAKER CHEMICAL COM 747316107 22,819 -1,000 -4.20 1,759 1.09 0.0016
2013-11-14 2013-09-30 13F QUAKER CHEMICAL COM 747316107 23,819 809 3.52 1,740 21.93 0.0017
2013-08-13 2013-06-30 13F QUAKER CHEMICAL COM 747316107 23,010 23,010 1,427 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.