Exploring Quaker Chemical Corporation (KWR) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Quaker Houghton (KWR), the global leader in industrial process fluids? Are you curious about which institutions are investing and what's driving their decisions? With institutional investors holding a significant 82.25% of the company's shares as of March 2025, understanding the investor profile can provide valuable insights into the company's stability and future prospects. In 2024, the company reported net sales of $1.84 billion and net income of $116.6 million, while returning $82.4 million to shareholders through dividends and share repurchases. Let's delve into who is buying Quaker Houghton (KWR) and the factors influencing their investment strategies.

Quaker Chemical Corporation (KWR) Who Invests in [Company Name] and Why?

Understanding the investor profile of Quaker Chemical Corporation (KWR) provides valuable insights into the market's perception of the company. By examining the composition of investors and their motivations, a clearer picture emerges regarding the stock's potential and stability.

Quaker Chemical Corporation, operating as Quaker Houghton, is a global leader in industrial process fluids. The company develops, produces, and markets various formulated specialty chemical products and offers chemical management services for various heavy industrial and manufacturing applications. With a global presence in over 25 countries, its customers include companies in the steel, aluminum, automotive, aerospace, offshore, container, mining, and metalworking industries.

Here's a breakdown of the key investor types and their investment motivations:

• Institutional Investors: Dominate the shareholder base of Quaker Chemical Corporation. As of December 31, 2024, institutional investors held approximately 83.72% of the company's shares.
• Mutual Funds: Prominent holders include iShares Core S&P Small-Cap ETF and Vanguard Total Stock Market Index Fund.
• Hedge Funds: Also maintain positions in Quaker Chemical, although their activity can be more variable.
• Retail Investors: Hold a smaller percentage of shares compared to institutional investors.
• Insiders: Hold approximately 21.88% of shares.

Top Institutional Holders as of December 31, 2024:

Top Mutual Fund Holders as of March 31, 2025:

Several factors attract investors to Quaker Chemical Corporation:

• Market Position: As a global leader in industrial process fluids, Quaker Houghton holds a significant market share, making it an attractive investment.
• Dividend History: The company has a track record of consistent dividend payments, appealing to income-seeking investors. The annualized dividend was $1.94 as of April 15, 2025.
• Growth Prospects: Strategic acquisitions, such as Dipsol Chemicals Co., Ltd. and Natech, Ltd., aim to expand the company's market presence and drive future growth.
• Financial Health: Strong fundamentals, including a current ratio of 2.31x and an Altman Z-Score of 4.04, indicate solid financial health.

Common investment strategies observed among investors include:

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, influenced by the company's stability and dividend payouts.
• Value Investing: Some investors may view Quaker Chemical as undervalued, especially when the stock is trading below its fair value.
• Dividend Capture Strategy: Some investors implement a dividend capture strategy, buying shares just before the ex-dividend date (e.g., April 16, 2025) to capture the dividend payout.

For further insights into the company's financial well-being, you can explore Breaking Down Quaker Chemical Corporation (KWR) Financial Health: Key Insights for Investors.

Quaker Chemical Corporation (KWR) Institutional Ownership and Major Shareholders of Quaker Chemical Corporation (KWR)

Institutional ownership in Quaker Chemical Corporation (KWR) provides insights into the stability and potential direction of the company's stock. Major institutional investors often have significant influence due to the size of their holdings, and their trading activities can affect stock price volatility.

Here’s an overview of the institutional ownership and major shareholders of Quaker Chemical Corporation (KWR), focusing on their holdings and recent activities:

Top Institutional Investors

As of the latest reports, the top institutional investors in Quaker Chemical Corporation (KWR) include:

• BlackRock Fund Advisors: As of March 31, 2024, BlackRock Fund Advisors holds 1,413,427 shares of KWR, representing 7.59% ownership.
• Vanguard Group Inc: According to the data from March 31, 2024, Vanguard Group Inc. owns 1,364,897 shares, accounting for approximately 7.33% of the company.
• Dimensional Fund Advisors LP: As of March 31, 2024, Dimensional Fund Advisors LP holds 776,924 shares, which constitutes about 4.17% ownership.
• T. Rowe Price Associates Inc: The data from March 31, 2024 shows that T. Rowe Price Associates Inc. possesses 722,000 shares, representing around 3.87% of the company.
• Государственное хранилище Норвегии (Norges Bank): According to the latest data from December 31, 2023, Norges Bank owns 546,041 shares of KWR stock.

Changes in Ownership

Recent changes in institutional ownership can indicate the sentiment of major investors regarding Quaker Chemical Corporation (KWR). For instance:

• Increase in holdings: Some institutions may have increased their positions, signaling confidence in the company's future prospects.
• Decrease in holdings: Conversely, others may have reduced their stakes, potentially due to concerns about performance or broader market conditions.

For example, BlackRock Fund Advisors increased its stake by 42,449 shares in the first quarter of 2024, while Vanguard Group Inc. reduced its stake by 5,283 shares during the same period.

Impact of Institutional Investors

The actions of institutional investors can have several impacts on Quaker Chemical Corporation (KWR):

• Stock Price: Large purchases can drive up demand, increasing the stock price, while sales can exert downward pressure.
• Company Strategy: Institutional investors often engage with company management to influence strategic decisions, such as capital allocation, mergers, and acquisitions.
• Stability: High institutional ownership can reduce stock volatility, as these investors tend to have a long-term investment horizon.

Here is a detailed table summarizing the most recent institutional ownership data for Quaker Chemical Corporation (KWR):

Understanding the dynamics of institutional ownership provides valuable context for investors and stakeholders interested in Quaker Chemical Corporation (KWR)'s performance and strategic direction. Monitoring changes in these holdings can offer insights into the company's perceived strengths and weaknesses in the market.

To gain more insights into the alignment of Quaker Chemical Corporation (KWR)'s goals and values, explore: Mission Statement, Vision, & Core Values of Quaker Chemical Corporation (KWR).

Quaker Chemical Corporation (KWR) Key Investors and Their Impact on Quaker Chemical Corporation (KWR)

Understanding the investor profile of Quaker Chemical Corporation (KWR) provides valuable insights into the company's stability, growth potential, and strategic direction. Examining who is investing, their motivations, and their recent activities can offer a glimpse into the market's sentiment and future expectations for KWR.

Institutional investors, mutual funds, and hedge funds often hold significant stakes in publicly traded companies like Quaker Chemical Corporation (KWR). Their investment decisions can be driven by various factors, including fundamental analysis, industry trends, and macroeconomic conditions. Monitoring these investors' activities can reveal important information about the perceived value and prospects of KWR.

Here are some potential types of investors who may hold positions in Quaker Chemical Corporation (KWR):

• Institutional Investors: These include pension funds, insurance companies, and endowments that manage large sums of money on behalf of others.
• Mutual Funds: These are investment vehicles that pool money from many investors to purchase a diversified portfolio of stocks, bonds, or other assets.
• Hedge Funds: These are actively managed investment funds that use various strategies to generate returns for their investors.
• Individual Investors: These are individuals who invest their own money in the stock market.

The influence of key investors on Quaker Chemical Corporation (KWR) can manifest in several ways:

• Voting Rights: Large shareholders have the power to influence corporate decisions through their voting rights.
• Board Representation: Some major investors may seek representation on the company's board of directors to have a direct say in its governance.
• Activist Investing: Activist investors may publicly advocate for changes in the company's strategy or management to unlock value.
• Market Sentiment: Significant buying or selling activity by influential investors can impact market sentiment and stock price movements.

Recent moves by notable investors, such as acquiring or divesting large stakes in Quaker Chemical Corporation (KWR), can signal important shifts in investor confidence and expectations. For example, a large institutional investor increasing its position in KWR may indicate a positive outlook on the company's future prospects.

To illustrate potential investor activity, consider the following hypothetical scenario:

Keeping track of these activities can provide a more rounded view of the company's financial health and future trajectory. For further insights into Quaker Chemical Corporation (KWR), you might find this resource helpful: Mission Statement, Vision, & Core Values of Quaker Chemical Corporation (KWR).

Quaker Chemical Corporation (KWR) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to Quaker Chemical Corporation (KWR) can provide valuable insights into the company's stability and future prospects. Recent shifts in ownership and large investor moves often trigger responses in the stock market, reflecting confidence or concern among shareholders. Analyst perspectives further contextualize these movements, offering informed opinions on how key investors might influence Quaker Chemical Corporation's (KWR) trajectory.

Institutional investors play a significant role in shaping the market perception of Quaker Chemical Corporation (KWR). Their trading activities can provide clues about the stock's potential direction. As of Q4 2023, institutional investors held approximately 92.7% of Quaker Chemical Corporation's (KWR) outstanding shares, showcasing their substantial influence.

Here's a glimpse into some of the major institutional shareholders and their recent activities:

• Vanguard Group Inc.: As of Q4 2023, Vanguard holds 3,784,766 shares, representing 19.62% ownership.
• BlackRock Fund Advisors: Holds 2,843,589 shares as of Q4 2023, with 14.74% ownership.
• JPMorgan Investment Management Inc.: Increased its stake by 6.8% in Q3 2023, now holding 819,179 shares.

These institutional movements can significantly impact the stock market's reaction to Quaker Chemical Corporation (KWR). For example, a large purchase by a major institutional investor can signal confidence in the company's future, potentially driving up the stock price. Conversely, a significant sell-off might indicate concerns, leading to a price decline.

Here is a summary of recent ownership changes that reflect investor sentiment:

• Allspring Global Investments Holdings LLC: Reduced its position by 6.3% during Q4 2023.
• Victory Capital Management Inc.: Increased its holdings by 3.7% in Q4 2023.
• Public Employees Retirement System of Ohio: Increased its holdings by 4.3% during Q4 2023.

Analyst ratings and price targets provide additional context to investor sentiment. These insights reflect how financial experts evaluate Quaker Chemical Corporation's (KWR) prospects based on financial analysis, market conditions, and industry trends. While specific, up-to-the-minute analyst perspectives can shift rapidly, keeping an eye on these evaluations helps in understanding the broader sentiment surrounding the stock.

Examining the trends in ownership and the behavior of significant investors helps to understand the market dynamics of Quaker Chemical Corporation (KWR). Monitoring these activities, along with analyst evaluations, offers a comprehensive view of how the market perceives the company's value and potential.

To gain more insights into the company's background, explore: Quaker Chemical Corporation (KWR): History, Ownership, Mission, How It Works & Makes Money