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 |
|---|---|---|---|---|---|
|
Blue Edge Capital, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
6,024
shares
|
$3.27 Million
0.54% of portfolio
|
Q4 2023
Reduced 0.23%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
5,880
shares
|
$3.19 Million
0.01% of portfolio
|
Q3 2024
Reduced 55.23%
|
|
|
Cove Street Capital, LLC
El Segundo, CA |
Nov 12, 2024 Q3 2024 |
5,738
shares
|
$3.11 Million
2.6% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
5,609
shares
|
$3.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.2%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 12, 2024 Q3 2024 |
5,600
shares
|
$3.04 Million
0.02% of portfolio
|
Q3 2024
Added 30.84%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,390
shares
|
$2.92 Million
0.0% of portfolio
|
Q3 2024
Added 7.69%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
5,329
shares
|
$2.89 Million
0.01% of portfolio
|
Q3 2024
Reduced 37.48%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
5,119
shares
|
$2.78 Million
0.0% of portfolio
|
Q3 2024
Added 40.02%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
5,028
shares
|
$2.73 Million
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
4,993
shares
|
$2.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.93%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
4,939
shares
|
$2.68 Million
0.0% of portfolio
|
Q3 2024
Added 5.53%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2024 Q3 2024 |
4,878
shares
|
$2.65 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
4,839
shares
|
$2.63 Million
0.0% of portfolio
|
Q3 2024
Added 35.32%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
4,813
shares
|
$2.61 Million
0.0% of portfolio
|
Q3 2024
Added 34.52%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
4,786
shares
|
$2.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.03%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
4,733
shares
|
$2.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,666
shares
|
$2.53 Million
0.05% of portfolio
|
Q3 2024
Added 58.55%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,528
shares
|
$2.46 Million
0.0% of portfolio
|
Q3 2024
Added 559.1%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,467
shares
|
$2.42 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.46%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
4,350
shares
|
$2.36 Million
0.01% of portfolio
|
Q2 2024
Reduced 38.46%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
4,189
shares
|
$2.27 Million
0.01% of portfolio
|
Q3 2024
Added 8.27%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
4,147
shares
|
$2.25 Million
0.02% of portfolio
|
Q3 2024
Added 4.83%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
4,072
shares
|
$2.21 Million
0.0% of portfolio
|
Q3 2024
Added 7.78%
|
|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
Nov 08, 2024 Q3 2024 |
4,023
shares
|
$2.18 Million
0.02% of portfolio
|
Q3 2024
Reduced 63.52%
|
|
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
Aug 22, 2023 Q2 2023 |
4,000
shares
|
$2.17 Million
0.88% of portfolio
|
Q2 2023
New holding
|