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, Q2 2024
Institutional positions in Newmarket Corp as of Jun 30, 2024. 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
- 316
- −8 vs. Q1 2024
- Shares held
- 6.09M
- +114.2K (+1.9%) vs. Q1 2024
- Total value
- $3.14B
- −$650.3M (−17.2%) vs. Q1 2024
- New holders
- 45
- 97 more added
- Sold out
- 53
- 115 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Newmarket Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 71,027 | $36.6M | 0.01% | +2,045+3.0% | Added |
| AQR Capital Management LLC | 79,821 | $40.8M | 0.06% | −163−0.2% | Reduced |
| Norges Bank | 79,926 | $41.2M | 0.01% | +5,631+7.6% | Added |
| Bank of New York Mellon Corp | 85,732 | $44.2M | 0.01% | −1,064−1.2% | Reduced |
| First Trust Advisors LP | 123,792 | $63.8M | 0.07% | −4,785−3.7% | Reduced |
| Geode Capital Management, LLC | 137,181 | $70.7M | 0.01% | −182−0.1% | Reduced |
| Dimensional Fund Advisors LP | 159,467 | $82.2M | 0.02% | +12,110+8.2% | Added |
| Allspring Global Investments Holdings, LLC | 170,356 | $87.8M | 0.14% | −13,207−7.2% | Reduced |
| Invesco Ltd. | 191,433 | $98.7M | 0.02% | +2,438+1.3% | Added |
| Pacer Advisors, Inc. | 198,249 | $102.2M | 0.23% | +77,908+64.7% | Added |
| State Street Corp | 220,393 | $114.2M | 0.00% | −1,966−0.9% | Reduced |
| LSV Asset Management | 227,971 | $117.5M | 0.26% | −5,440−2.3% | Reduced |
| London Co of Virginia | 582,171 | $300.2M | 1.69% | −89,897−13.4% | Reduced |
| BlackRock Inc. | 615,462 | $317.3M | 0.01% | +1,886+0.3% | Added |
| Vanguard Group Inc | 717,647 | $370.0M | 0.01% | −1,838−0.3% | Reduced |
| Bank of America Corp | 1,078,166 | $555.9M | 0.05% | +139,284+14.8% | Added |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,134−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −6,043−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −5,905−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,936−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,770−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −3,703−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,577−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −3,214−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| waypoint wealth counsel | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| NDVR, Inc. | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Fortune Financial Advisors, LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |