퀘이커 케미컬 코퍼레이션
DE ˙ DB ˙ US7473161070
€119.00 ↓ -4.00 (-3.25%)
2026-06-04
주가
SecurityDE:QUC / Quaker Chemical Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership148 shares
Latest Disclosed Value $ 18,404
Advisory Services Network, LLC ownership in QUC / Quaker Chemical Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 148 shares of Quaker Chemical Corporation (DE:QUC) valued at $15,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Quaker Chemical Corporation. The current value of the position is $17,612 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 Stock 747316107 148 148 18 0.0002
2026-02-17 2025-12-31 13F QUAKER HOUGHTON Stock 747316107 0 -77 -100.00 0 -100.00
2025-11-18 2025-09-30 13F QUAKER HOUGHTON Stock 747316107 77 77 10 0.0001
2024-05-06 2024-03-31 13F QUAKER HOUGHTON Stock 747316107 0 -87 -100.00 0 -100.00
2024-02-09 2023-12-31 13F QUAKER HOUGHTON Stock 747316107 87 87 19 0.0005
2023-08-09 2023-06-30 13F QUAKER HOUGHTON Stock 747316107 0 -75 -100.00 0 -100.00
2023-05-17 2023-03-31 13F QUAKER HOUGHTON Stock 747316107 75 7 10.29 15 27.27 0.0004
2023-02-13 2022-12-31 13F QUAKER HOUGHTON Stock 747316107 68 68 11 0.0003
2022-08-02 2022-06-30 13F QUAKER HOUGHTON Stock 747316107 0 -1,564 -100.00 0 -100.00
2022-05-23 2022-03-31 13F QUAKER HOUGHTON Stock 747316107 1,564 1 0.06 270 -25.00 0.0079
2022-02-14 2021-12-31 13F QUAKER HOUGHTON Stock 747316107 1,563 0 0.00 360 -3.23 0.0104
2021-11-05 2021-09-30 13F QUAKER CHEM Stock 747316107 1,563 0 0.00 372 0.27 0.0118
2021-08-12 2021-06-30 13F QUAKER CHEM Stock 747316107 1,563 29 1.89 371 -0.80 0.0117
2021-05-24 2021-03-31 13F QUAKER CHEM Stock 747316107 1,534 -111 -6.75 374 -10.31 0.0139
2021-02-09 2020-12-31 13F QUAKER CHEM Stock 747316107 1,645 0 0.00 417 40.40 0.0167
2020-11-16 2020-09-30 13F QUAKER CHEM Stock 747316107 1,645 -34 -2.03 297 -4.81 0.0140
2020-08-10 2020-06-30 13F QUAKER CHEM Stock 747316107 1,679 11 0.66 312 48.57 0.0171
2020-05-15 2020-03-31 13F QUAKER CHEM Stock 747316107 1,668 0 0.00 210 -23.64 0.0137
2020-02-04 2019-12-31 13F QUAKER CHEM Stock 747316107 1,668 17 1.03 275 -17.91 0.0145
2019-11-04 2019-09-30 13F QUAKER CHEM Stock 747316107 1,651 0 0.00 335 0.00 0.0205
2019-08-01 2019-06-30 13F QUAKER CHEM Stock 747316107 1,651 -22 -1.32 335 0.00 0.0205
2019-05-20 2019-03-31 13F QUAKER CHEM Stock 747316107 1,673 -11 -0.65 335 12.04 0.0235
2019-02-15 2018-12-31 13F QUAKER CHEM Stock 747316107 1,684 47 2.87 299 -9.67 0.0261
2018-11-02 2018-09-30 13F QUAKER CHEM Stock 747316107 1,637 0 0.00 331 22.59 0.0242
2018-07-27 2018-06-30 13F QUAKER CHEM Stock 747316107 1,637 -3 -0.18 270 11.11 0.0206
2018-04-23 2018-03-31 13F QUAKER CHEM Stock 747316107 1,640 0 0.00 243 -1.62 0.0194
2018-02-08 2017-12-31 13F QUAKER CHEM Stock 747316107 1,640 0 0.00 247 1.65 0.0215
2017-10-12 2017-09-30 13F QUAKER CHEM Stock 747316107 1,640 0 0.00 243 2.10 0.0278
2017-08-17 2017-06-30 13F QUAKER CHEM CORP COM Stock 747316107 1,640 -21 -1.26 238 8.68 0.0310
2017-04-28 2017-03-31 13F QUAKER CHEM CORP COM Stock 747316107 1,661 1,641 8,205.00 219 10,850.00 0.0318
2016-10-07 2016-09-30 13F QUAKER CHEM Stock 747316107 20 0 0.00 2 0.00 0.0004
2016-07-27 2016-06-30 13F QUAKER CHEM Stock 747316107 20 20 2 0.0005
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.