Institutional Ownership Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU). We have compiled data on the 333 institutions that hold shares in the stock, with a total of 5.91 Million shares, which have been reported (via 13F filing form) to have a value of $3.17 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,081,072
shares
|
$587 Million
0.05% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
722,361
shares
|
$392 Million
0.01% of portfolio
|
Q3 2024
Added 0.66%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
615,462
shares
|
$334 Million
0.01% of portfolio
|
Q2 2024
Added 0.31%
|
|
|
London CO Of Virginia
Richmond, VA |
Nov 14, 2024 Q3 2024 |
593,355
shares
|
$322 Million
1.76% of portfolio
|
Q3 2024
Added 1.92%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
229,372
shares
|
$124 Million
0.01% of portfolio
|
Q3 2024
Added 4.07%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
209,566
shares
|
$114 Million
0.25% of portfolio
|
Q3 2024
Reduced 8.07%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
195,572
shares
|
$106 Million
0.26% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
170,893
shares
|
$92.7 Million
0.15% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
165,597
shares
|
$89.9 Million
0.02% of portfolio
|
Q3 2024
Added 3.84%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
162,366
shares
|
$88.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 15.18%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
122,654
shares
|
$66.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.59%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
121,241
shares
|
$65.8 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
78,746
shares
|
$42.7 Million
0.01% of portfolio
|
Q3 2024
Added 10.87%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
78,671
shares
|
$42.7 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
64,732
shares
|
$35.1 Million
0.01% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
55,573
shares
|
$30.2 Million
0.0% of portfolio
|
Q3 2024
Added 9.3%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
51,750
shares
|
$28.1 Million
0.17% of portfolio
|
Q3 2024
Added 48.63%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
50,585
shares
|
$27.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.45%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
43,186
shares
|
$23.4 Million
0.0% of portfolio
|
Q3 2024
Added 28.4%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
40,594
shares
|
$22 Million
0.03% of portfolio
|
Q3 2024
Added 14.37%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
37,135
shares
|
$20.2 Million
0.01% of portfolio
|
Q3 2024
Added 6.56%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
34,994
shares
|
$19 Million
0.04% of portfolio
|
Q3 2024
Reduced 22.69%
|
|
|
Hb Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
34,547
shares
|
$18.7 Million
0.21% of portfolio
|
Q3 2024
Reduced 12.55%
|
|
|
Retirement Systems Of Alabama
|
Jul 24, 2024 Q2 2024 |
29,725
shares
|
$16.1 Million
0.06% of portfolio
|
Q2 2024
Reduced 0.49%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
24,492
shares
|
$13.3 Million
0.01% of portfolio
|
Q3 2024
Added 34.63%
|