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 |
---|---|---|---|---|---|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 26, 2024 Q2 2024 |
2,416
shares
|
$1.33 Million
0.01% of portfolio
|
Q3 2023
Added 82.89%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
2,414
shares
|
$1.33 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.78%
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Aug 14, 2024 Q2 2024 |
2,358
shares
|
$1.3 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Semanteon Capital Management, LP
Newton, MA |
Jul 30, 2024 Q2 2024 |
2,356
shares
|
$1.3 Million
0.86% of portfolio
|
Q2 2024
New holding
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
2,304
shares
|
$1.27 Million
0.01% of portfolio
|
Q2 2024
Reduced 47.61%
|
|
Nisa Investment Advisors, LLC
|
Jul 19, 2024 Q2 2024 |
2,254
shares
|
$1.24 Million
0.01% of portfolio
|
Q2 2024
Added 112.84%
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2024 Q2 2024 |
2,057
shares
|
$1.13 Million
0.0% of portfolio
|
Q2 2024
Added 1.88%
|
|
Arizona State Retirement System
|
Aug 05, 2024 Q2 2024 |
2,013
shares
|
$1.11 Million
0.01% of portfolio
|
Q2 2024
Added 1.82%
|
|
Louisiana State Employees Retirement System
|
Jul 24, 2024 Q2 2024 |
2,000
shares
|
$1.1 Million
0.02% of portfolio
|
Q1 2024
Added 5.26%
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Aug 14, 2024 Q2 2024 |
1,971
shares
|
$1.09 Million
0.18% of portfolio
|
Q2 2024
Added 95.34%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
1,909
shares
|
$1.05 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.16%
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
1,893
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2024
Reduced 31.49%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,856
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.83%
|
|
Ethic Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,825
shares
|
$1.01 Million
0.02% of portfolio
|
Q2 2024
Added 17.67%
|
|
Bnp Paribas Asset Management Holding S.A.
|
Jul 29, 2024 Q2 2024 |
1,800
shares
|
$993,186
0.0% of portfolio
|
Q2 2024
New holding
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,776
shares
|
$979,943
0.04% of portfolio
|
Q1 2024
Reduced 37.24%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
1,732
shares
|
$955,665
0.0% of portfolio
|
Q2 2024
Added 51.53%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
1,669
shares
|
$920,904
0.0% of portfolio
|
Q2 2024
Reduced 3.53%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,660
shares
|
$915,938
0.0% of portfolio
|
Q2 2024
New holding
|
|
Ritholtz Wealth Management
|
Jul 31, 2024 Q2 2024 |
1,651
shares
|
$910,972
0.03% of portfolio
|
Q2 2024
Reduced 5.28%
|
|
State Of Michigan Retirement System
|
Jul 26, 2024 Q2 2024 |
1,637
shares
|
$903,247
0.0% of portfolio
|
Q2 2024
Reduced 5.76%
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
1,627
shares
|
$897,729
0.02% of portfolio
|
Q2 2024
Added 7.96%
|
|
Versor Investments LP
|
Aug 01, 2024 Q2 2024 |
1,601
shares
|
$883,383
0.16% of portfolio
|
Q2 2024
Added 128.71%
|
|
Handelsbanken Fonder Ab
|
Aug 05, 2024 Q2 2024 |
1,600
shares
|
$882,832
0.0% of portfolio
|
Q4 2023
Reduced 5.88%
|
|
Northwestern Mutual Investment Management Company, LLC
|
Aug 15, 2024 Q2 2024 |
1,542
shares
|
$850,829
0.02% of portfolio
|
Q2 2024
Added 0.13%
|