Newmarket Corp
NEU- Exchange
- NYSE
- Industry
- Industrial Organic Chemicals
- SEC CIK
- 0001282637
No open-market purchases or sales by Newmarket Corp insiders were filed in the last 90 days; 424 institutions reported holding it in 13F filings for Q2 2026, worth $4.75B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Newmarket Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 280
- +11 vs. Q2 2023
- Shares held
- 6.00M
- +78.6K (+1.3%) vs. Q2 2023
- Total value
- $2.73B
- +$354.7M (+14.9%) vs. Q2 2023
- New holders
- 35
- 94 more added
- Sold out
- 24
- 88 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NEU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 424 | $4.75B |
| Q1 2026 | 384 | $3.73B |
| Q4 2025 | 417 | $4.31B |
| Q3 2025 | 403 | $5.09B |
| Q2 2025 | 357 | $4.18B |
| Q1 2025 | 318 | $3.42B |
| Q4 2024 | 316 | $3.22B |
| Q3 2024 | 321 | $3.35B |
| Q2 2024 | 316 | $3.14B |
| Q1 2024 | 327 | $3.80B |
| Q4 2023 | 308 | $3.21B |
| Q3 2023 | 280 | $2.73B |
| Q2 2023 | 270 | $2.38B |
| Q1 2023 | 263 | $2.18B |
| Q4 2022 | 245 | $1.84B |
| Q3 2022 | 228 | $1.75B |
| Q2 2022 | 219 | $1.73B |
| Q1 2022 | 236 | $1.84B |
| Q4 2021 | 246 | $1.95B |
| Q3 2021 | 247 | $1.99B |
| Q2 2021 | 249 | $1.98B |
| Q1 2021 | 261 | $2.33B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Newmarket Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 5,165 | $2.35M | 0.03% | −513−9.0% | Reduced |
| Orion Portfolio Solutions, LLC | 5,165 | $2.35M | 0.03% | −513−9.0% | Reduced |
| Neuberger Berman Group LLC | 5,267 | $2.40M | 0.00% | +698+15.3% | Added |
| State of New Jersey Common Pension Fund D | 5,326 | $2.42M | 0.01% | −820−13.3% | Reduced |
| Manufacturers Life Insurance Company, The | 5,722 | $2.60M | 0.00% | +752+15.1% | Added |
| Balyasny Asset Management LLC | 5,858 | $2.67M | 0.01% | +570+10.8% | Added |
| Texas Permanent School Fund | 5,864 | $2.67M | 0.03% | +137+2.4% | Added |
| Royal Bank of Canada | 5,934 | $2.70M | 0.00% | −1,136−16.1% | Reduced |
| Blue Edge Capital, LLC | 6,038 | $2.75M | 0.58% | −110−1.8% | Reduced |
| Great West Life Assurance Co | 6,332 | $2.88M | 0.01% | +515+8.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,356 | $2.89M | 0.01% | −4,661−42.3% | Reduced |
| National Bank of Canada | 6,464 | $2.92M | 0.01% | +6,464 | New |
| Edge Capital Group, LLC | 6,761 | $3.08M | 0.20% | 00.0% | Unchanged |
| Agf Management Ltd | 6,847 | $3.12M | 0.02% | −1,496−17.9% | Reduced |
| Credit Suisse AG | 6,868 | $3.13M | 0.00% | −129−1.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 6,885 | $3.13M | 0.01% | −1,440−17.3% | Reduced |
| M&T Bank Corp | 7,451 | $3.39M | 0.01% | +20+0.3% | Added |
| Gabelli Funds LLC | 7,600 | $3.46M | 0.03% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 7,673 | $3.49M | 0.02% | −3,028−28.3% | Reduced |
| Allianz Asset Management GmbH | 7,713 | $3.51M | 0.01% | −1,737−18.4% | Reduced |
| California State Teachers Retirement System | 7,769 | $3.54M | 0.01% | −713−8.4% | Reduced |
| Royce & Associates LP | 8,000 | $3.64M | 0.04% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 8,000 | $3.64M | 0.15% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,498 | $3.83M | 0.01% | +6,768+391.2% | Added |
| Los Angeles Capital Management LLC | 8,709 | $3.96M | 0.02% | −776−8.2% | Reduced |
| New York State Teachers Retirement System | 8,893 | $4.05M | 0.01% | +664+8.1% | Added |
| Alliancebernstein L.P. | 8,928 | $4.06M | 0.00% | −55−0.6% | Reduced |
| Ameriprise Financial Inc | 9,533 | $4.34M | 0.00% | −609−6.0% | Reduced |
| American International Group, Inc. | 9,722 | $4.42M | 0.03% | −292−2.9% | Reduced |
| State of Alaska, Department of Revenue | 9,977 | $4.54M | 0.06% | −15−0.2% | Reduced |
| Panagora Asset Management Inc | 10,254 | $4.67M | 0.03% | +10,254 | New |
| SEI Investments Co | 10,375 | $4.72M | 0.01% | +262+2.6% | Added |
| Legal & General Group Plc | 10,721 | $4.88M | 0.00% | +354+3.4% | Added |
| RK Asset Management, LLC | 11,159 | $5.08M | 4.75% | −50−0.4% | Reduced |
| Gotham Asset Management, LLC | 11,195 | $5.09M | 0.11% | +3,104+38.4% | Added |
| Renaissance Technologies LLC | 11,300 | $5.14M | 0.01% | +920+8.9% | Added |
| TD Asset Management Inc | 13,400 | $6.10M | 0.01% | −2,800−17.3% | Reduced |
| Algert Global LLC | 13,560 | $6.17M | 0.29% | −1,860−12.1% | Reduced |
| UBS Asset Management Americas Inc | 14,017 | $6.38M | 0.00% | +1,944+16.1% | Added |
| Gamco Investors, Inc. Et Al | 14,500 | $6.60M | 0.08% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 15,164 | $6.90M | 0.01% | +6,153+68.3% | Added |
| Bridgewater Associates, LP | 15,194 | $6.91M | 0.04% | +4,098+36.9% | Added |
| Ontario Teachers Pension Plan Board | 15,365 | $6.99M | 0.08% | +531+3.6% | Added |
| Nuveen Asset Management, LLC | 15,692 | $7.14M | 0.00% | +273+1.8% | Added |
| Swiss National Bank | 15,900 | $7.24M | 0.01% | +100+0.6% | Added |
| Cove Street Capital, LLC | 17,380 | $7.91M | 2.68% | −1,829−9.5% | Reduced |
| Lowe Brockenbrough & Co Inc | 17,682 | $8.09M | 0.63% | +17,682 | New |
| HB Wealth Management, LLC | 22,341 | $10.2M | 0.16% | +2,701+13.8% | Added |
| Wells Fargo & Company | 24,600 | $11.2M | 0.00% | −1,098−4.3% | Reduced |
| Teacher Retirement System of Texas | 25,193 | $11.5M | 0.08% | +1,281+5.4% | Added |
| Principal Financial Group Inc | 25,419 | $11.6M | 0.01% | +506+2.0% | Added |
| Envestnet Asset Management Inc | 26,096 | $11.9M | 0.01% | +9,557+57.8% | Added |
| Victory Capital Management Inc | 26,141 | $11.9M | 0.01% | −28,408−52.1% | Reduced |
| Morgan Stanley | 29,125 | $13.3M | 0.00% | −11,088−27.6% | Reduced |
| Retirement Systems of Alabama | 29,820 | $13.6M | 0.06% | −5,339−15.2% | Reduced |
| Martingale Asset Management L P | 30,091 | $13.7M | 0.29% | −303−1.0% | Reduced |
| Rhumbline Advisers | 33,328 | $15.2M | 0.02% | +5,571+20.1% | Added |
| New York State Common Retirement Fund | 37,378 | $17.0M | 0.02% | +1,791+5.0% | Added |
| Goldman Sachs Group Inc | 38,257 | $17.4M | 0.00% | +17,918+88.1% | Added |
| AQR Capital Management LLC | 41,667 | $19.0M | 0.04% | +19,907+91.5% | Added |
| JPMorgan Chase & Co | 46,216 | $21.0M | 0.00% | −838−1.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 50,027 | $22.8M | 0.06% | +38,509+334.3% | Added |
| Acadian Asset Management LLC | 51,799 | $23.6M | 0.10% | +25,139+94.3% | Added |
| Norges Bank | 64,369 | $29.3M | 0.01% | +5,010+8.4% | Added |
| Northern Trust Corp | 64,687 | $29.4M | 0.01% | +5,877+10.0% | Added |
| Charles Schwab Investment Management Inc | 72,247 | $32.9M | 0.01% | +2,636+3.8% | Added |
| Bank of New York Mellon Corp | 97,587 | $44.4M | 0.01% | +1,787+1.9% | Added |
| Invesco Ltd. | 105,136 | $47.8M | 0.01% | +30,694+41.2% | Added |
| Davenport & Co LLC | 105,856 | $48.7M | 0.38% | −66,128−38.5% | Reduced |
| Geode Capital Management, LLC | 111,459 | $50.7M | 0.01% | +4,780+4.5% | Added |
| Dimensional Fund Advisors LP | 144,631 | $65.8M | 0.02% | +7,221+5.3% | Added |
| Truist Financial Corp | 153,504 | $69.9M | 0.12% | +230.0% | Added |
| First Trust Advisors LP | 195,434 | $88.9M | 0.11% | −35,769−15.5% | Reduced |
| State Street Corp | 206,277 | $94.3M | 0.01% | +14,837+7.8% | Added |
| LSV Asset Management | 229,568 | $104.5M | 0.24% | +88,476+62.7% | Added |
| Allspring Global Investments Holdings, LLC | 286,864 | $130.5M | 0.23% | −84,666−22.8% | Reduced |
| BlackRock Inc. | 610,751 | $277.9M | 0.01% | +15,421+2.6% | Added |
| London Co of Virginia | 664,683 | $302.5M | 1.81% | +1,796+0.3% | Added |
| Vanguard Group Inc | 717,923 | $326.7M | 0.01% | +40,028+5.9% | Added |
| Bank of America Corp | 949,412 | $432.0M | 0.05% | −16,834−1.7% | Reduced |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,819−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,966−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −1,966−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,890−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,769−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,747−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,734−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,726−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,103−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −763−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |