Quaker Chemical Corp: Ownership

Ownership Information
Shares Outstanding 11.00 Mil
Institutional Ownership (%)53.08
Top 10 Institutions (%)29.20
Mutual Fund Ownership (%)1.22
5%/Insider Ownership (%)5.54
Float (%)94.46
Ownership Activity
Description# of HoldersShares
Total Positions 1045,838,405
New Positions130
Soldout Positions460
Net Position Change-36-1,838,707
Buyers47961,110
Sellers83-2,799,817
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Institutional Trust Company, N.A. 867,167 32,154 3.9 7,919,649 7.8 0.0 09-30-09
Integrity Asset Management, LLC 440,731 348,841 379.6 8,444,013 4.0 0.4 09-30-09
Dimensional Fund Advisors, LP 374,508 -3,719 -1.0 3,186,323 3.4 0.0 09-30-09
Loomis, Sayles & Company, L.P. 251,788 38,618 18.1 2,688,682 2.3 0.0 09-30-09
Vanguard Group, Inc. 245,271 -1,582 -0.6 2,098,117 2.2 0.0 09-30-09
LSV Asset Management 244,487 -51,030 -17.3 1,434,179 2.2 0.0 09-30-09
State Street Global Advisors (US) 221,613 56,244 34.0 2,662,219 2.0 0.0 09-30-09
Renaissance Technologies Corp. 200,000 -116,200 -36.7 183,702 1.8 0.0 09-30-09
Eagle Asset Management, Inc. 184,897 -8,165 -4.2 1,488,997 1.7 0.1 09-30-09
Boston Trust & Investment Management Co. 181,409 93,434 106.2 1,712,405 1.6 0.1 06-30-09
Lord, Abbett & Co. LLC 173,586 -29,835 -14.7 1,103,276 1.6 0.0 09-30-09
Hershey Trust Company 162,755 0 0.0 -209,954 1.5 0.1 12-31-09
Northern Trust Investments, N.A. 141,816 50,774 55.8 1,900,077 1.3 0.0 09-30-09
Rydex Investments 129,553 73,494 131.1 2,096,073 1.2 0.0 09-30-09
TIAA-CREF 84,657 -17,694 -17.3 496,283 0.8 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 4:44 AM Eastern Time