Fiche du titre · trimestre archivé
KWR
Quaker Houghton · Basic Materials · Chemicals - Specialty
14Détenteurs suivis
-2Δ détenteurs
7.55MActions détenues
$994.14MValeur déclarée
+0Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -12.5% ·
flux d'actions +3.4% ·
nouvelles positions nettes -20.0%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +7 | 10.27M | $1.63B | +9 | −2 |
| Q1 2026 | 100 | 0 | 10.51M | $1.31B | +6 | −7 |
| Q4 2025 | 100 | 0 | 11.42M | $1.57B | +1 | — |
| Q3 2025 | 14 | -2 | 7.55M | $994.14M | — | −3 |
| Q2 2025 | 14 | -2 | 5.17M | $579.14M | — | −2 |
| Q1 2025 | 13 | +1 | 1.39M | $171.80M | +1 | — |
| Q4 2024 | 12 | 0 | 1.40M | $196.63M | +1 | −1 |
| Q3 2024 | 11 | -2 | 612.93K | $103.28M | — | −2 |
| Q2 2024 | 13 | — | 858.83K | $145.76M | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 2.02M | -0.9% | $265.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 2.02M | -0.9% | $265.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 2.02M | -0.9% | $265.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 2.02M | -0.9% | $265.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 2.02M | -0.9% | $265.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 2.02M | -0.9% | $265.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 2.02M | -0.9% | $265.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 2.02M | -0.9% | $265.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 2.02M | -0.9% | $265.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 2.02M | -0.9% | $265.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 2.02M | -0.9% | $265.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 2.02M | -0.9% | $265.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passif) | 1.62M | -1.5% | $213.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 1.62M | -1.5% | $213.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 1.62M | -1.5% | $213.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 1.62M | -1.5% | $213.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 1.62M | -1.5% | $213.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.31M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 753.38K | — | $99.26M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 753.38K | — | $99.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 753.38K | — | $99.26M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 753.38K | — | $99.26M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 753.38K | — | $99.26M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 753.38K | — | $99.26M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 753.38K | — | $99.26M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 753.38K | — | $99.26M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 753.38K | — | $99.26M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 753.38K | — | $99.26M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 753.38K | — | $99.26M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 753.38K | — | $99.26M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 753.38K | — | $99.26M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 753.38K | — | $99.26M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 753.38K | — | $99.26M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wellington Management ✦ | 661.89K | +79.9% | $87.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wellington Management ✦ | 661.89K | +79.9% | $87.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wellington Management ✦ | 661.89K | +79.9% | $87.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wellington Management ✦ | 661.89K | +79.9% | $87.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Wellington Management ✦ | 661.89K | +79.9% | $87.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | State Street Global Advisors ✦ (passif) | 546.37K | -8.4% | $71.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Geode Capital Management ✦ (passif) | 328.50K | +0.6% | $43.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Geode Capital Management ✦ (passif) | 328.50K | +0.6% | $43.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Millennium Management ✦ | 79.70K | +3639.8% | $10.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 61.88K | — | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 61.88K | — | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 50.70K | +73.2% | $6.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 50.70K | +73.2% | $6.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 49.79K | +0.4% | $6.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 49.79K | +0.4% | $6.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 49.79K | +0.4% | $6.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 49.79K | +0.4% | $6.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 49.79K | +0.4% | $6.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 46.80K | +70.5% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 46.80K | +70.5% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 18.04K | -73.2% | $2.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 18.04K | -73.2% | $2.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | GAMCO Investors ✦ | 4.70K | 0.0% | $619,225 | 0.0% | Held | 6 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Marshall Wace | $2.05M | était 0.0% |
| Gotham Asset Management | $362,574 | était 0.0% |
| Norges Bank | $268,768 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 284 détenteurs, 15.33M actions, $1.82B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Aug 24
SC 13D/A — Gulf Hungary Holding Korlatolt…
21.1% de la classe · Consulter le dépôt SEC original ↗
May 28
SC 13D/A — Gulf Hungary Holding Korlatolt…
21.0% de la classe · Consulter le dépôt SEC original ↗
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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