Quaker Chemical Corporation
DE ˙ DB ˙ US7473161070
122,00 € ↓ -4,00 (-3,17%)
2026-05-29
AKTIENPREIS
SecurityDE:QUC / Quaker Chemical Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,032,013 shares
Ownership 11.50%
BlackRock, Inc. ownership in QUC / Quaker Chemical Corporation

2025-04-28 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,032,013 shares of Quaker Chemical Corporation (DE:QUC). This represents 11.5 percent ownership of the company. In their previous filing dated 2024-01-23 , BlackRock, Inc. had reported owning 2,371,748 shares, indicating a decrease of -14.32 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-28 2025-04-28 13G/A 2,371,748 2,032,013 -14.32 11.50 -12.88
2024-01-23 2024-01-23 13G/A 2,190,295 2,371,748 8.28 13.20 8.20
2023-01-23 2023-01-23 13G/A 2,036,672 2,190,295 7.54 12.20 7.02
2022-01-27 2022-01-27 13G/A 2,036,672 2,036,672 0.00 11.40 0.00
2022-01-25 2022-01-25 13G 1,969,615 2,036,672 3.40 11.40 3.64
2021-01-27 2021-01-27 13G/A 1,969,615 1,969,615 0.00 11.00 0.00
2021-01-27 2021-01-27 13G/A 1,995,691 1,969,615 -1.31 11.00 -2.65
2020-02-04 2020-02-04 13G/A 1,901,771 1,995,691 4.94 11.30 -20.98
2019-01-31 2019-01-31 13G/A 1,646,283 1,901,771 15.52 14.30 15.32
2018-01-19 2018-01-19 13G/A 1,459,067 1,646,283 12.83 12.40 12.73
2017-01-17 2017-01-17 13G/A 1,340,777 1,459,067 8.82 11.00 8.91
2016-11-09 2016-11-09 13G/A 1,233,091 1,340,777 8.73 10.10 8.60
2016-01-27 2016-01-27 13G/A 1,233,091 9.30
2015-01-22 2015-01-22 13G/A 1,133,740 8.50
2014-01-30 2014-01-30 13G/A 1,162,980 8.80
2013-02-08 2013-02-08 13G/A 1,003,587 7.67
2012-02-10 2012-02-10 13G/A 979,820 7.61

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F QUAKER HOUGHTON COM 747316107 2,024,104 4,777 0.24 251,454 -9.31 0.0044
2026-02-12 2025-12-31 13F QUAKER HOUGHTON COM 747316107 2,019,327 3,730 0.19 277,274 4.41 0.0047
2025-11-12 2025-09-30 13F QUAKER HOUGHTON COM 747316107 2,015,597 -18,275 -0.90 265,555 16.64 0.0046
2025-08-12 2025-06-30 13F QUAKER HOUGHTON COM 747316107 2,033,872 -84,633 -3.99 227,672 -13.06 0.0043
2025-05-02 2025-03-31 13F QUAKER HOUGHTON COM 747316107 2,118,505 -187,113 -8.12 261,868 -19.31 0.0055
2025-02-07 2024-12-31 13F QUAKER HOUGHTON COM 747316107 2,305,618 29,091 1.28 324,539 -15.39 0.0066
2024-11-13 2024-09-30 13F QUAKER HOUGHTON COM 747316107 2,276,527 -61,825 -2.64 383,572 -3.34 0.0081
2024-08-13 2024-06-30 13F QUAKER HOUGHTON COM 747316107 2,338,352 -23,225 -0.98 396,818 -18.13 0.0090
2024-05-10 2024-03-31 13F QUAKER HOUGHTON COM 747316107 2,361,577 -10,171 -0.43 484,714 -4.24 0.0113
2024-02-13 2023-12-31 13F QUAKER HOUGHTON COM 747316107 2,371,748 79,588 3.47 506,178 38.02 0.0129
2023-11-13 2023-09-30 13F QUAKER HOUGHTON COM 747316107 2,292,160 73,462 3.31 366,746 -15.19 0.0105
2023-08-11 2023-06-30 13F QUAKER HOUGHTON COM 747316107 2,218,698 11,574 0.52 432,424 -1.02 0.0119
2023-05-12 2023-03-31 13F QUAKER HOUGHTON COM 747316107 2,207,124 16,829 0.77 436,900 19.52 0.0129
2023-02-13 2022-12-31 13F QUAKER HOUGHTON COM 747316107 2,190,295 1,118 0.05 365,560 15.66 0.0115
2022-11-14 2022-09-30 13F QUAKER HOUGHTON COM 747316107 2,189,177 9,755 0.45 316,073 -3.01 0.0107
2022-08-12 2022-06-30 13F QUAKER HOUGHTON COM 747316107 2,179,422 27,004 1.25 325,869 -12.39 0.0105
2022-05-12 2022-03-31 13F QUAKER HOUGHTON COM 747316107 2,152,418 115,746 5.68 371,960 -20.86 0.0100
2022-02-10 2021-12-31 13F QUAKER HOUGHTON COM 747316107 2,036,672 66,905 3.40 470,022 0.38 0.0120
2021-11-09 2021-09-30 13F QUAKER CHEM COM 747316107 1,969,767 -19,416 -0.98 468,253 -0.75 0.0131
2021-08-11 2021-06-30 13F QUAKER CHEM COM 747316107 1,989,183 -46,360 -2.28 471,815 -4.92 0.0131
2021-05-07 2021-03-31 13F QUAKER CHEM COM 747316107 2,035,543 65,928 3.35 496,206 -0.58 0.0146
2021-02-05 2020-12-31 13F QUAKER CHEM COM 747316107 1,969,615 35,317 1.83 499,078 43.57 0.0159
2020-11-06 2020-09-30 13F QUAKER CHEM COM 747316107 1,934,298 -30,247 -1.54 347,613 -4.69 0.0128
2020-08-14 2020-06-30 13F QUAKER CHEM COM 747316107 1,964,545 30,649 1.58 364,718 49.34 0.0146
2020-05-01 2020-03-31 13F QUAKER CHEM COM 747316107 1,933,896 -61,795 -3.10 244,212 -25.62 0.0119
2020-02-13 2019-12-31 13F QUAKER CHEM COM 747316107 1,995,691 90,216 4.73 328,330 8.96 0.0126
2019-11-08 2019-09-30 13F QUAKER CHEM COM 747316107 1,905,475 -9,142 -0.48 301,333 -22.42 0.0127
2019-08-22 2019-06-30 13F/A-1 QUAKER CHEM COM 747316107 1,914,617 9,512 0.50 388,437 1.78 0.0166
2019-08-13 2019-06-30 13F QUAKER CHEM COM 747316107 1,914,617 9,512 388,437
2019-05-09 2019-03-31 13F QUAKER CHEM COM 747316107 1,905,105 3,334 0.18 381,649 12.93 0.0170
2019-02-08 2018-12-31 13F QUAKER CHEM COM 747316107 1,901,771 3,837 0.20 337,965 -11.94 0.0171
2018-11-09 2018-09-30 13F QUAKER CHEM COM 747316107 1,897,934 87,878 4.85 383,781 36.91 0.0166
2018-08-09 2018-06-30 13F QUAKER CHEM COM 747316107 1,810,056 120,989 7.16 280,323 12.04 0.0129
2018-05-09 2018-03-31 13F QUAKER CHEM COM 747316107 1,689,067 42,784 2.60 250,201 0.79 0.0120
2018-02-09 2017-12-31 13F QUAKER CHEM COM 747316107 1,646,283 50,506 3.16 248,242 5.15 0.0118
2017-11-14 2017-09-30 13F QUAKER CHEM COM 747316107 1,595,777 38,233 2.45 236,094 4.37 0.0119
2017-08-10 2017-06-30 13F QUAKER CHEM COM 747316107 1,557,544 -11,447 -0.73 226,203 9.50 0.0120
2017-05-12 2017-03-31 13F QUAKER CHEM COM 747316107 1,568,991 1,567,083 82,132.23 206,573 84,561.07 0.0113
2017-02-10 2016-12-31 13F QUAKER CHEM COM 747316107 1,908 -421 -18.08 244 -1.21 0.0003
2016-11-08 2016-09-30 13F QUAKER CHEM COM 747316107 2,329 208 9.81 247 30.00 0.0004
2016-08-10 2016-06-30 13F QUAKER CHEM COM 747316107 2,121 1,104 108.55 190 118.39 0.0003
2016-05-10 2016-03-31 13F QUAKER CHEM COM 747316107 1,017 596 141.57 87 163.64 0.0001
2016-02-11 2015-12-31 13F QUAKER CHEM COM 747316107 421 138 48.76 33 50.00 0.0000
2015-11-13 2015-09-30 13F QUAKER CHEM COM 747316107 283 -75 -20.95 22 -29.03 0.0000
2015-08-07 2015-06-30 13F QUAKER CHEM COM 747316107 358 -18 -4.79 31 -3.12 0.0000
2015-05-13 2015-03-31 13F QUAKER CHEM COM 747316107 376 -80 -17.54 32 -23.81 0.0000
2015-02-09 2014-12-31 13F QUAKER CHEM COM 747316107 456 0 0.00 42 27.27 0.0001
2014-10-29 2014-09-30 13F QUAKER CHEM COM 747316107 456 0 0.00 33 -5.71 0.0000
2014-08-06 2014-06-30 13F QUAKER CHEM COM 747316107 456 -31 -6.37 35 -7.89 0.0001
2014-05-02 2014-03-31 13F QUAKER CHEM COM 747316107 487 0 0.00 38 0.00 0.0001
2014-02-12 2013-12-31 13F QUAKER CHEM COM 747316107 487 0 0.00 38 8.57 0.0001
2013-11-12 2013-09-30 13F QUAKER CHEM COM 747316107 487 0 0.00 35 16.67 0.0001
2013-08-13 2013-06-30 13F QUAKER CHEM COM 747316107 487 487 30 0.0001
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.