Institutional Ownership Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU). We have compiled data on the 336 institutions that hold shares in the stock, with a total of 5.84 Million shares, which have been reported (via 13F filing form) to have a value of $3.01 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
938,882
shares
|
$484 Million
0.06% of portfolio
|
Q1 2024
Reduced 0.64%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
719,485
shares
|
$371 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.37%
|
|
|
London CO Of Virginia
Richmond, VA |
May 15, 2024 Q1 2024 |
672,068
shares
|
$346 Million
2.26% of portfolio
|
Q1 2024
Added 1.58%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
613,576
shares
|
$316 Million
0.01% of portfolio
|
Q1 2024
Added 1.01%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
233,411
shares
|
$120 Million
0.31% of portfolio
|
Q1 2024
Reduced 7.93%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
222,359
shares
|
$115 Million
0.01% of portfolio
|
Q1 2024
Added 2.29%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
188,995
shares
|
$97.4 Million
0.03% of portfolio
|
Q1 2024
Added 55.67%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
183,563
shares
|
$94.6 Million
0.19% of portfolio
|
Q1 2024
Reduced 19.06%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
147,357
shares
|
$76 Million
0.03% of portfolio
|
Q1 2024
Added 0.52%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
137,363
shares
|
$70.8 Million
0.01% of portfolio
|
Q1 2024
Added 18.67%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
128,577
shares
|
$66.3 Million
0.09% of portfolio
|
Q1 2024
Reduced 21.5%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 10, 2024 Q1 2024 |
120,341
shares
|
$62 Million
0.2% of portfolio
|
Q1 2024
Added 37.77%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
79,984
shares
|
$41.2 Million
0.09% of portfolio
|
Q1 2024
Added 40.36%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
68,982
shares
|
$35.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.98%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
64,890
shares
|
$33.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.91%
|
|
|
Robeco Institutional Asset Management B.V.
|
Apr 24, 2024 Q1 2024 |
63,167
shares
|
$32.6 Million
0.09% of portfolio
|
Q1 2024
Added 15.34%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
55,803
shares
|
$28.8 Million
0.0% of portfolio
|
Q1 2024
Added 14.93%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
47,546
shares
|
$24.5 Million
0.11% of portfolio
|
Q1 2024
Reduced 8.03%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
38,300
shares
|
$19.7 Million
0.0% of portfolio
|
Q1 2024
Added 15.83%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
36,368
shares
|
$18.8 Million
0.03% of portfolio
|
Q1 2024
Added 102.55%
|
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
36,309
shares
|
$18.7 Million
0.03% of portfolio
|
Q1 2024
Reduced 13.34%
|
|
|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
35,110
shares
|
$18.1 Million
0.14% of portfolio
|
Q1 2024
Reduced 51.47%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
31,050
shares
|
$16 Million
0.01% of portfolio
|
Q1 2024
Added 11.95%
|
|
|
Hb Wealth Management, LLC
|
Apr 30, 2024 Q1 2024 |
31,008
shares
|
$16 Million
0.25% of portfolio
|
Q1 2024
Added 38.79%
|
|
|
Retirement Systems Of Alabama
|
Apr 30, 2024 Q1 2024 |
29,870
shares
|
$15.4 Million
0.07% of portfolio
|
Q1 2024
Added 0.07%
|
|