QUAKER HOUGHTON COM is a security (CUSIP 747316107) tracked across SEC portfolio filings. 316 institutional managers reported $2.0B on Form 13F as of 2026-06-30; 30 registered fund positions totaling $125.3M via N-PORT as of 2026-05-31.
Showing 15 of 316 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $251.5M | 2,024,104 |
| VANGUARD GROUP INC | Valley Forge, PA | $219.4M | 1,597,568 |
| ROYCE & ASSOCIATES LP | New York, NY | $102.4M | 823,903 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $93.3M | 750,789 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $92.9M | 748,141 |
| MORGAN STANLEY | NEW YORK, NY | $76.3M | 614,476 |
| STATE STREET CORP | BOSTON, MA | $67.4M | 542,858 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | CHICAGO, IL | $48.3M | 388,406 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $45.2M | 363,486 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $42.4M | 341,574 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $41.8M | 336,287 |
| Copeland Capital Management, LLC | Conshohocken, PA | $41.0M | 258,068 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $40.4M | 326,024 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $39.2M | 315,759 |
| DEPRINCE RACE & ZOLLO INC | Winter Park, FL | $34.0M | 273,889 |
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $21.1M | 94.74% |
| MFS New Discovery Value Fund | MFS SERIES TRUST XIII | $20.9M | 83.92% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $18.9M | 2.32% |
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $10.3M | 11.13% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $10.2M | 5.79% |
| Heartland Value Plus Fund | HEARTLAND GROUP INC. | $8.7M | 296.09% |
| Royce Small-Cap Total Return Fund | ROYCE FUND | $7.6M | 90.00% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $7.3M | 9.76% |
| abrdn U.S. Small Cap Equity Fund | abrdn Funds | $6.0M | 161.04% |
| TAX MANAGED SMALL CAP PORTFOLIO | Tax-Managed Small-Cap Portfolio | $3.7M | 202.84% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $2.8M | 5.70% |
| ROYCE GLOBAL TRUST, INC. | ROYCE GLOBAL TRUST, INC. | $1.6M | 151.30% |
| CRM SMALL CAP VALUE FUND | CRM Mutual Fund Trust | $1.2M | 176.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $985K | 0.17% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $928K | 10.96% |