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 $3.06 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
State Of Alaska, Department Of Revenue
|
Apr 19, 2024 Q1 2024 |
9,932
shares
|
$5.2 Million
0.07% of portfolio
|
Q4 2023
Reduced 0.45%
|
|
Td Asset Management Inc
|
May 08, 2024 Q1 2024 |
9,900
shares
|
$5.18 Million
0.01% of portfolio
|
Q1 2024
Reduced 12.39%
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
9,324
shares
|
$4.88 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.44%
|
|
New York State Teachers Retirement System
|
Apr 25, 2024 Q1 2024 |
9,293
shares
|
$4.86 Million
0.01% of portfolio
|
Q1 2024
Added 1.09%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
9,221
shares
|
$4.83 Million
0.0% of portfolio
|
Q1 2024
Added 28.05%
|
|
American International Group, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
9,134
shares
|
$4.78 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.01%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
8,897
shares
|
$4.66 Million
0.0% of portfolio
|
Q1 2024
Added 370.74%
|
|
Venturi Wealth Management, LLC
Austin, TX |
Apr 23, 2024 Q1 2024 |
8,764
shares
|
$4.59 Million
0.38% of portfolio
|
Q1 2024
New holding
|
|
Los Angeles Capital Management LLC
|
Apr 05, 2024 Q1 2024 |
8,731
shares
|
$4.57 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.22%
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
8,716
shares
|
$4.56 Million
0.0% of portfolio
|
Q1 2024
Added 184.09%
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
8,617
shares
|
$4.51 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.28%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
8,397
shares
|
$4.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 28.14%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
8,323
shares
|
$4.36 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.71%
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
8,085
shares
|
$4.23 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.25%
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
8,000
shares
|
$4.19 Million
0.05% of portfolio
|
Q2 2019
Reduced 41.18%
|
|
Clifford Swan Investment Counsel LLC
|
Apr 16, 2024 Q1 2024 |
8,000
shares
|
$4.19 Million
0.19% of portfolio
|
Q1 2018
Reduced 5.88%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
7,655
shares
|
$4.01 Million
0.01% of portfolio
|
Q1 2024
Added 4.02%
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
7,400
shares
|
$3.87 Million
0.04% of portfolio
|
Q4 2023
Reduced 2.63%
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 13, 2024 Q1 2024 |
7,311
shares
|
$3.83 Million
0.01% of portfolio
|
Q1 2024
Added 9.12%
|
|
M&T Bank Corp
|
May 07, 2024 Q1 2024 |
7,263
shares
|
$3.8 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.37%
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2024 Q1 2024 |
7,134
shares
|
$3.73 Million
0.01% of portfolio
|
Q1 2024
Added 160.27%
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
7,096
shares
|
$3.71 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.84%
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 14, 2024 Q1 2024 |
7,068
shares
|
$3.7 Million
0.02% of portfolio
|
Q1 2024
Added 18.79%
|
|
Edge Capital Group, LLC
|
May 14, 2024 Q1 2024 |
6,761
shares
|
$3.54 Million
0.22% of portfolio
|
Q1 2023
Reduced 34.11%
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
6,487
shares
|
$3.4 Million
0.04% of portfolio
|
Q4 2022
Reduced 3.7%
|