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 |
|---|---|---|---|---|---|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
8,738
shares
|
$4.74 Million
0.01% of portfolio
|
Q3 2024
Added 9.61%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
8,530
shares
|
$4.63 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.28%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
8,182
shares
|
$4.44 Million
0.26% of portfolio
|
Q3 2024
Reduced 7.32%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
8,125
shares
|
$4.41 Million
0.01% of portfolio
|
Q3 2024
Added 48.4%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
8,085
shares
|
$4.39 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.25%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
8,000
shares
|
$4.34 Million
0.04% of portfolio
|
Q2 2019
Reduced 41.18%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
7,985
shares
|
$4.33 Million
0.02% of portfolio
|
Q3 2024
Added 124.99%
|
|
|
Cx Institutional
|
Oct 11, 2024 Q3 2024 |
7,843
shares
|
$4.26 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Clifford Swan Investment Counsel LLC
|
Nov 14, 2024 Q3 2024 |
7,500
shares
|
$4.07 Million
0.15% of portfolio
|
Q2 2024
Reduced 6.25%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 12, 2024 Q3 2024 |
7,465
shares
|
$4.05 Million
0.11% of portfolio
|
Q3 2024
Added 70.94%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
7,401
shares
|
$4.02 Million
0.02% of portfolio
|
Q3 2024
Reduced 27.59%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
7,400
shares
|
$4.02 Million
0.03% of portfolio
|
Q4 2023
Reduced 2.63%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
7,215
shares
|
$3.92 Million
0.02% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
6,954
shares
|
$3.77 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.79%
|
|
|
Jupiter Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
6,806
shares
|
$3.69 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
6,782
shares
|
$3.68 Million
0.01% of portfolio
|
Q3 2024
Reduced 33.51%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
6,775
shares
|
$3.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.08%
|
|
|
Edge Capital Group, LLC
|
Nov 12, 2024 Q3 2024 |
6,761
shares
|
$3.67 Million
0.17% of portfolio
|
Q1 2023
Reduced 34.11%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
6,679
shares
|
$3.62 Million
0.0% of portfolio
|
Q3 2024
Added 51.21%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
6,608
shares
|
$3.59 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.42%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
6,487
shares
|
$3.52 Million
0.04% of portfolio
|
Q4 2022
Reduced 3.7%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
6,186
shares
|
$3.36 Million
0.0% of portfolio
|
Q3 2024
Added 4.99%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
6,155
shares
|
$3.34 Million
0.01% of portfolio
|
Q3 2024
Added 129.66%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
6,129
shares
|
$3.33 Million
0.02% of portfolio
|
Q3 2024
Added 159.92%
|
|
|
Agf Investments LLC
Boston, MA |
Nov 10, 2022 Q3 2022 |
6,072
shares
|
$3.29 Million
0.17% of portfolio
|
Q3 2022
Added 116.47%
|