Institutional Ownership Newmarket Corp (NEU)
This table provides information about the institutional ownership of Newmarket Corp (NEU). We have compiled data on the 334 institutions that hold shares in the stock, with a total of 6.03 Million shares, which have been reported (via 13F filing form) to have a value of $3.33 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Agf Investments LLC
Boston, MA |
Nov 10, 2022 Q3 2022 |
6,072
shares
|
$3.35 Million
0.17% of portfolio
|
Q3 2022
Added 116.47%
|
|
Blue Edge Capital, LLC
Richmond, VA |
Aug 07, 2024 Q2 2024 |
6,024
shares
|
$3.32 Million
0.53% of portfolio
|
Q4 2023
Reduced 0.23%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
5,892
shares
|
$3.25 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.75%
|
|
Cove Street Capital, LLC
El Segundo, CA |
Jul 18, 2024 Q2 2024 |
5,780
shares
|
$3.19 Million
2.33% of portfolio
|
Q2 2024
Reduced 46.71%
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 08, 2024 Q2 2024 |
5,475
shares
|
$3.02 Million
0.01% of portfolio
|
Q2 2024
Added 94.08%
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
5,103
shares
|
$2.82 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.1%
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
5,028
shares
|
$2.77 Million
0.0% of portfolio
|
Q4 2023
New holding
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
5,005
shares
|
$2.76 Million
0.0% of portfolio
|
Q2 2024
Reduced 40.4%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
4,749
shares
|
$2.62 Million
0.0% of portfolio
|
Q2 2024
Added 519.97%
|
|
Prudential Financial Inc
Newark, NJ |
Aug 13, 2024 Q2 2024 |
4,680
shares
|
$2.58 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.55%
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Aug 13, 2024 Q2 2024 |
4,567
shares
|
$2.52 Million
0.21% of portfolio
|
Q2 2024
New holding
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
4,417
shares
|
$2.44 Million
0.0% of portfolio
|
Q2 2024
Added 7.97%
|
|
Great Valley Advisor Group, Inc.
|
Jul 16, 2024 Q2 2024 |
4,367
shares
|
$2.41 Million
0.07% of portfolio
|
Q2 2024
Added 31.89%
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 13, 2024 Q2 2024 |
4,350
shares
|
$2.4 Million
0.01% of portfolio
|
Q2 2024
Reduced 38.46%
|
|
Amalgamated Bank
New York, NY |
Aug 12, 2024 Q2 2024 |
4,286
shares
|
$2.36 Million
0.02% of portfolio
|
Q2 2024
Added 0.21%
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Aug 07, 2024 Q2 2024 |
4,280
shares
|
$2.36 Million
0.01% of portfolio
|
Q2 2024
Added 31.13%
|
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
Aug 22, 2023 Q2 2023 |
4,000
shares
|
$2.21 Million
0.88% of portfolio
|
Q2 2023
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
3,986
shares
|
$2.2 Million
0.01% of portfolio
|
Q2 2024
Added 1.68%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
3,958
shares
|
$2.18 Million
0.0% of portfolio
|
Q2 2024
Added 1.54%
|
|
Mutual Of America Capital Management LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
3,956
shares
|
$2.18 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.84%
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
3,923
shares
|
$2.16 Million
0.0% of portfolio
|
Q2 2022
Reduced 82.53%
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
3,869
shares
|
$2.13 Million
0.01% of portfolio
|
Q2 2024
Added 9.82%
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 14, 2024 Q2 2024 |
3,855
shares
|
$2.13 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.56%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
3,778
shares
|
$2.08 Million
0.0% of portfolio
|
Q2 2024
Added 5.71%
|
|
Van Eck Associates Corp
|
Jul 31, 2024 Q2 2024 |
3,656
shares
|
$2.02 Million
0.0% of portfolio
|
Q2 2024
Added 30.01%
|