Vanguard Group Inc ownership in QUC / Quaker Chemical Corporation

Quaker Chemical Corporation

DE ˙ DB ˙ US7473161070

119,00 € ↓ -4,00 (-3,25%)

2026-06-04
CENA AKCJI

Security	DE:QUC / Quaker Chemical Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Quaker Chemical Corporation (DE:QUC). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 1,599,027 shares, indicating a decrease of -100.00 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)
2026-03-27	2026-03-27	13G/A	1,599,027	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	1,578,207	1,599,027	1.32	8.89	1.02
2023-02-09	2023-02-09	13G/A	1,546,999	1,578,207	2.02	8.80	1.73
2022-02-10	2022-02-10	13G/A	1,514,643	1,546,999	2.14	8.65	1.88
2021-02-10	2021-02-10	13G/A	1,546,936	1,514,643	-2.09	8.49	-2.64
2020-02-12	2020-02-12	13G/A	1,476,813	1,546,936	4.75	8.72	-21.23
2019-02-12	2019-02-12	13G/A	1,360,487	1,476,813	8.55	11.07	8.42
2018-04-10	2018-04-10	13G/A	1,237,619	1,360,487	9.93	10.21	9.78
2018-02-12	2018-02-12	13G/A	1,094,493	1,237,619	13.08	9.30	12.73
2017-02-13	2017-02-13	13G/A	958,929	1,094,493	14.14	8.25	14.58
2016-02-10	2016-02-10	13G/A		958,929		7.20
2015-02-10	2015-02-10	13G/A		843,094		6.35
2014-02-12	2014-02-12	13G/A		784,162		5.94
2013-02-11	2013-02-11	13G/A		758,955		5.80
2012-02-10	2012-02-10	13G		652,255		5.06

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	QUAKER HOUGHTON	COM	747316107	1,597,568	-22,218	-1.37	219,362	2.79	0.0032
2025-11-07	2025-09-30	13F	QUAKER HOUGHTON	COM	747316107	1,619,786	-24,705	-1.50	213,407	15.93	0.0032
2025-08-11	2025-06-30	13F	QUAKER HOUGHTON	COM	747316107	1,644,491	8,786	0.54	184,084	-8.95	0.0030
2025-05-09	2025-03-31	13F	QUAKER HOUGHTON	COM	747316107	1,635,705	-2,714	-0.17	202,189	-12.33	0.0037
2025-02-11	2024-12-31	13F	QUAKER HOUGHTON	COM	747316107	1,638,419	23,832	1.48	230,624	-15.22	0.0040
2024-11-13	2024-09-30	13F	QUAKER HOUGHTON	COM	747316107	1,614,587	18,752	1.18	272,042	0.45	0.0049
2024-08-13	2024-06-30	13F	QUAKER HOUGHTON	COM	747316107	1,595,835	-11,676	-0.73	270,813	-17.92	0.0052
2024-05-10	2024-03-31	13F	QUAKER HOUGHTON	COM	747316107	1,607,511	8,484	0.53	329,942	-3.32	0.0065
2024-03-11	2023-12-31	13F/A-1	QUAKER HOUGHTON	COM	747316107	1,599,027	11,807	0.74	341,264	34.38	0.0075
2024-02-14	2023-12-31	13F	QUAKER HOUGHTON	COM	747316107	1,599,027	11,807		341,264		0.0065
2023-12-18	2023-09-30	13F/A-1	QUAKER HOUGHTON	COM	747316107	1,587,220	2,808	0.18	253,955	-17.76	0.0062
2023-11-14	2023-09-30	13F	QUAKER HOUGHTON	COM	747316107	1,587,220	2,808		253,955		0.0011
2023-08-14	2023-06-30	13F	QUAKER HOUGHTON	COM	747316107	1,584,412	-1,525	-0.10	308,802	-1.64	0.0073
2023-07-14	2023-03-31	13F/A-1	QUAKER HOUGHTON	COM	747316107	1,585,937	7,730	0.49	313,936	19.19	0.0080
2023-05-15	2023-03-31	13F	QUAKER HOUGHTON	COM	747316107	1,585,937	7,730		313,936		0.0017
2023-02-10	2022-12-31	13F	QUAKER HOUGHTON	COM	747316107	1,578,207	9,753	0.62	263,403	16.32	0.0072
2022-11-14	2022-09-30	13F	QUAKER HOUGHTON	COM	747316107	1,568,454	21,526	1.39	226,453	-2.09	0.0067
2022-08-12	2022-06-30	13F	QUAKER HOUGHTON	COM	747316107	1,546,928	-4,527	-0.29	231,297	-13.73	0.0065
2022-05-13	2022-03-31	13F	QUAKER HOUGHTON	COM	747316107	1,551,455	4,456	0.29	268,107	-24.90	0.0063
2022-02-14	2021-12-31	13F	QUAKER HOUGHTON	COM	747316107	1,546,999	12,369	0.81	357,016	-2.14	0.0081
2021-11-12	2021-09-30	13F	QUAKER CHEM	COM	747316107	1,534,630	-18,330	-1.18	364,812	-0.96	0.0091
2021-08-13	2021-06-30	13F	QUAKER CHEM	COM	747316107	1,552,960	19,340	1.26	368,346	-1.47	0.0092
2021-05-14	2021-03-31	13F	QUAKER CHEM	COM	747316107	1,533,620	18,977	1.25	373,851	-2.59	0.0101
2021-02-12	2020-12-31	13F	QUAKER CHEM	COM	747316107	1,514,643	18,329	1.22	383,795	42.73	0.0111
2020-11-16	2020-09-30	13F	QUAKER CHEM	COM	747316107	1,496,314	-38,899	-2.53	268,902	-5.65	0.0089
2020-08-14	2020-06-30	13F	QUAKER CHEM	COM	747316107	1,535,213	-60,525	-3.79	285,012	41.44	0.0101
2020-05-15	2020-03-31	13F	QUAKER CHEM	COM	747316107	1,595,738	48,802	3.15	201,510	-20.82	0.0086
2020-02-14	2019-12-31	13F	QUAKER CHEM	COM	747316107	1,546,936	42,696	2.84	254,502	6.99	0.0087
2019-11-14	2019-09-30	13F	QUAKER CHEM	COM	747316107	1,504,240	1,080	0.07	237,881	-22.00	0.0088
2019-08-14	2019-06-30	13F	QUAKER CHEM	COM	747316107	1,503,160	-8,772	-0.58	304,961	0.69	0.0115
2019-05-15	2019-03-31	13F	QUAKER CHEM	COM	747316107	1,511,932	35,119	2.38	302,885	15.41	0.0119
2019-02-14	2018-12-31	13F	QUAKER CHEM	COM	747316107	1,476,813	48,713	3.41	262,445	-9.12	0.0118
2018-12-13	2018-09-30	13F/A-2	QUAKER CHEM	COM	747316107	1,428,100	23,996	1.71	288,776	32.80	0.0113
2018-11-23	2018-09-30	13F/A-1	QUAKER CHEM	COM	747316107	1,428,100	0		288,776		0.0113
2018-11-14	2018-09-30	13F	QUAKER CHEM	COM	747316107	1,428,100	23,996		288,776
2018-08-14	2018-06-30	13F	QUAKER CHEM	COM	747316107	1,404,104	43,617	3.21	217,453	7.90	0.0091
2018-05-15	2018-03-31	13F	QUAKER CHEM	COM	747316107	1,360,487	122,868	9.93	201,529	7.99	0.0088
2018-02-14	2017-12-31	13F	QUAKER CHEM	COM	747316107	1,237,619	23,129	1.90	186,621	3.86	0.0082
2017-11-14	2017-09-30	13F	QUAKER CHEM	COM	747316107	1,214,490	26,525	2.23	179,684	4.15	0.0084
2017-08-24	2017-06-30	13F/A-1	QUAKER CHEM	COM	747316107	1,187,965	15,174	1.29	172,528	11.73	0.0085
2017-08-11	2017-06-30	13F	QUAKER CHEM	COM	747316107	1,187,965	15,174		172,528
2017-05-12	2017-03-31	13F	QUAKER CHEM	COM	747316107	1,172,791	78,298	7.15	154,409	10.27	0.0079
2017-02-14	2016-12-31	13F	QUAKER CHEM	COM	747316107	1,094,493	41,731	3.96	140,030	25.57	0.0078
2016-11-14	2016-09-30	13F	QUAKER CHEM	COM	747316107	1,052,762	30,557	2.99	111,519	22.31	0.0066
2016-08-10	2016-06-30	13F	QUAKER CHEM	COM	747316107	1,022,205	28,617	2.88	91,180	8.14	0.0057
2016-05-13	2016-03-31	13F	QUAKER CHEM	COM	747316107	993,588	34,659	3.61	84,316	13.81	0.0055
2016-02-08	2015-12-31	13F	QUAKER CHEM	COM	747316107	958,929	22,806	2.44	74,086	2.67	0.0050
2015-11-12	2015-09-30	13F/A-1	QUAKER CHEM	COM	747316107	936,123	23,000	2.52	72,156	-11.05	0.0031
2015-11-12	2015-09-30	13F/A-1	QUAKER CHEM	COM	747316107	936,123	23,000		72,156		0.0031
2015-08-13	2015-06-30	13F	QUAKER CHEM	COM	747316107	913,123	27,259	3.08	81,122	6.93	0.0055
2015-05-15	2015-03-31	13F/A-1	QUAKER CHEM	COM	747316107	885,864	42,770	5.07	75,865	-2.23	0.0051
2015-05-14	2015-03-31	13F	QUAKER CHEM	COM	747316107	885,864			75,865
2015-02-12	2014-12-31	13F	QUAKER CHEM	COM	747316107	843,094	5,150	0.61	77,598	29.17	0.0056
2014-11-12	2014-09-30	13F	QUAKER CHEM	COM	747316107	837,944	21,556	2.64	60,072	-4.18	0.0047
2014-08-11	2014-06-30	13F	QUAKER CHEM	COM	747316107	816,388	9,153	1.13	62,690	-1.48	0.0049
2014-05-13	2014-03-31	13F	QUAKER CHEM	COM	747316107	807,235	23,073	2.94	63,634	5.29	0.0054
2014-02-12	2013-12-31	13F	QUAKER CHEM	COM	747316107	784,162	22,132	2.90	60,436	8.57	0.0053
2013-11-07	2013-09-30	13F	QUAKER CHEM	COM	747316107	762,030	24,820	3.37	55,666	21.77	0.0054
2013-08-13	2013-06-30	13F	QUAKER CHEM	COM	747316107	737,210	737,210		45,714		0.0048

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.