# QUAKER HOUGHTON COM

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.

## Summary

- Issuer: QUAKER HOUGHTON
- Class: COM
- CUSIP: 747316107
- Asset category: EC
- 13F holders: 316
- 13F value: $2.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 30
- N-PORT value: $125.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 316 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $251.5M | 2,024,104 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $219.4M | 1,597,568 |
| [ROYCE & ASSOCIATES LP](https://search.stillhousedata.com/firm/107689) | 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](https://search.stillhousedata.com/firm/173961) | 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](https://search.stillhousedata.com/firm/115504) | 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](https://search.stillhousedata.com/firm/112099) | Winter Park, FL | $34.0M | 273,889 |

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000032712) | MFS SERIES TRUST XIII | $20.9M | 83.92% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $18.9M | 2.32% |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $10.3M | 11.13% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $10.2M | 5.79% |
| [Heartland Value Plus Fund](https://search.stillhousedata.com/fund/S000003524) | HEARTLAND GROUP INC. | $8.7M | 296.09% |
| [Royce Small-Cap Total Return Fund](https://search.stillhousedata.com/fund/S000009510) | ROYCE FUND | $7.6M | 90.00% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $7.3M | 9.76% |
| [abrdn U.S. Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000020297) | abrdn Funds | $6.0M | 161.04% |
| [TAX MANAGED SMALL CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000005252) | Tax-Managed Small-Cap Portfolio | $3.7M | 202.84% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | 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](https://search.stillhousedata.com/fund/S000001323) | CRM Mutual Fund Trust | $1.2M | 176.02% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $985K | 0.17% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $928K | 10.96% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/747316107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.