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 2024
Institutional positions in Newmarket Corp as of Sep 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
- 321
- +9 vs. Q2 2024
- Shares held
- 6.08M
- +616.1K (+11.3%) vs. Q2 2024
- Total value
- $3.35B
- +$525.7M (+18.6%) vs. Q2 2024
- New holders
- 41
- 123 more added
- Sold out
- 32
- 92 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Newmarket Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,081,072 | $596.6M | 0.05% | +2,906+0.3% | Added |
| Vanguard Group Inc | 722,361 | $398.7M | 0.01% | +4,714+0.7% | Added |
| BlackRock, Inc. | 657,046 | $362.6M | 0.01% | +657,046 | New |
| London Co of Virginia | 593,355 | $327.5M | 1.72% | +11,184+1.9% | Added |
| State Street Corp | 229,372 | $127.1M | 0.01% | +8,979+4.1% | Added |
| LSV Asset Management | 209,566 | $115.7M | 0.25% | −18,405−8.1% | Reduced |
| Pacer Advisors, Inc. | 195,572 | $107.9M | 0.23% | −2,677−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 170,893 | $94.3M | 0.15% | +537+0.3% | Added |
| Dimensional Fund Advisors LP | 165,597 | $91.4M | 0.02% | +6,130+3.8% | Added |
| Invesco Ltd. | 162,366 | $89.6M | 0.02% | −29,067−15.2% | Reduced |
| Geode Capital Management, LLC | 122,654 | $67.7M | 0.01% | −14,527−10.6% | Reduced |
| First Trust Advisors LP | 121,241 | $66.9M | 0.06% | −2,551−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 78,746 | $43.5M | 0.01% | +7,719+10.9% | Added |
| AQR Capital Management LLC | 78,671 | $43.3M | 0.06% | −1,150−1.4% | Reduced |
| Bank of New York Mellon Corp | 76,181 | $42.0M | 0.01% | −9,551−11.1% | Reduced |
| Norges Bank | 75,726 | $41.8M | 0.01% | −4,200−5.3% | Reduced |
| Northern Trust Corp | 64,732 | $35.7M | 0.01% | +60+0.1% | Added |
| Morgan Stanley | 55,573 | $30.7M | 0.00% | +4,730+9.3% | Added |
| Davenport & Co LLC | 51,750 | $28.6M | 0.17% | +16,933+48.6% | Added |
| JPMorgan Chase & Co | 50,585 | $27.9M | 0.00% | +722+1.4% | Added |
| Goldman Sachs Group Inc | 43,186 | $23.8M | 0.00% | +9,552+28.4% | Added |
| New York State Common Retirement Fund | 40,594 | $22.4M | 0.03% | +5,100+14.4% | Added |
| Envestnet Asset Management Inc | 37,135 | $20.5M | 0.01% | +2,286+6.6% | Added |
| Robeco Institutional Asset Management B.V. | 34,994 | $19.3M | 0.04% | −10,268−22.7% | Reduced |
| HB Wealth Management, LLC | 34,547 | $19.1M | 0.20% | −4,957−12.5% | Reduced |
| Retirement Systems of Alabama | 30,524 | $16.8M | 0.06% | +799+2.7% | Added |
| Millennium Management LLC | 24,492 | $13.5M | 0.01% | +6,300+34.6% | Added |
| Rhumbline Advisers | 24,008 | $13.2M | 0.01% | −5,086−17.5% | Reduced |
| Martingale Asset Management L P | 22,638 | $12.5M | 0.29% | −4,632−17.0% | Reduced |
| Wells Fargo & Company | 21,313 | $11.8M | 0.00% | −201−0.9% | Reduced |
| Los Angeles Capital Management LLC | 20,617 | $11.4M | 0.05% | −3,016−12.8% | Reduced |
| Victory Capital Management Inc | 20,284 | $11.2M | 0.01% | +2,436+13.6% | Added |
| Alaska Permanent Fund Corp | 20,039 | $11.1M | 0.16% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,038 | $11.1M | 0.02% | +5,780+40.5% | Added |
| American Century Companies Inc | 19,300 | $10.7M | 0.01% | −103−0.5% | Reduced |
| UBS Asset Management Americas Inc | 18,108 | $9.99M | 0.00% | −1,815−9.1% | Reduced |
| Principal Financial Group Inc | 17,707 | $9.77M | 0.01% | −5,287−23.0% | Reduced |
| Natixis Advisors, L.P. | 17,254 | $9.52M | 0.02% | +2,807+19.4% | Added |
| Nuveen Asset Management, LLC | 17,089 | $9.43M | 0.00% | +117+0.7% | Added |
| Vestcor Inc | 16,275 | $8.98M | 0.28% | +31+0.2% | Added |
| Gamco Investors, Inc. Et Al | 14,500 | $8.00M | 0.08% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 14,433 | $7.96M | 0.01% | −19,073−56.9% | Reduced |
| Gotham Asset Management, LLC | 14,278 | $7.88M | 0.08% | −1,838−11.4% | Reduced |
| Swiss National Bank | 14,100 | $7.78M | 0.01% | −100−0.7% | Reduced |
| Legal & General Group Plc | 11,430 | $6.31M | 0.00% | +474+4.3% | Added |
| SEI Investments Co | 11,053 | $6.10M | 0.01% | +2,636+31.3% | Added |
| RK Asset Management, LLC | 10,923 | $6.03M | 4.64% | +225+2.1% | Added |
| State of Alaska, Department of Revenue | 10,057 | $5.55M | 0.06% | +125+1.3% | Added |
| Alliancebernstein L.P. | 9,138 | $5.04M | 0.00% | +735+8.7% | Added |
| New York State Teachers Retirement System | 9,093 | $5.02M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 9,069 | $5.01M | 0.03% | +333+3.8% | Added |
| TD Asset Management Inc | 9,000 | $4.97M | 0.00% | −800−8.2% | Reduced |
| Great West Life Assurance Co | 8,738 | $4.82M | 0.01% | +766+9.6% | Added |
| Ameriprise Financial Inc | 8,530 | $4.71M | 0.00% | −1,539−15.3% | Reduced |
| Venturi Wealth Management, LLC | 8,182 | $4.52M | 0.24% | −646−7.3% | Reduced |
| State Board of Administration of Florida Retirement System | 8,125 | $4.48M | 0.01% | +2,650+48.4% | Added |
| Royce & Associates LP | 8,000 | $4.42M | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,985 | $4.41M | 0.02% | +4,436+125.0% | Added |
| CX Institutional | 7,843 | $4.33M | 0.19% | +7,843 | New |
| Clifford Swan Investment Counsel LLC | 7,500 | $4.14M | 0.15% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 7,465 | $4.12M | 0.10% | +3,098+70.9% | Added |
| Bridgewater Associates, LP | 7,401 | $4.08M | 0.02% | −2,820−27.6% | Reduced |
| Gabelli Funds LLC | 7,400 | $4.08M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 7,215 | $3.98M | 0.02% | +28+0.4% | Added |
| Voya Investment Management LLC | 6,954 | $3.84M | 0.00% | −4,047−36.8% | Reduced |
| Jupiter Asset Management Ltd | 6,806 | $3.76M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 6,782 | $3.74M | 0.01% | −3,418−33.5% | Reduced |
| California State Teachers Retirement System | 6,775 | $3.74M | 0.00% | −215−3.1% | Reduced |
| Edge Capital Group, LLC | 6,761 | $3.73M | 0.17% | 00.0% | Unchanged |
| Citigroup Inc | 6,679 | $3.69M | 0.00% | +2,262+51.2% | Added |
| M&T Bank Corp | 6,608 | $3.65M | 0.01% | −453−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 6,186 | $3.41M | 0.00% | +294+5.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 6,155 | $3.40M | 0.01% | +3,475+129.7% | Added |
| Blue Edge Capital, LLC | 6,024 | $3.32M | 0.52% | 00.0% | Unchanged |
| Man Group plc | 5,880 | $3.25M | 0.01% | −7,255−55.2% | Reduced |
| Brandywine Global Investment Management, LLC | 6,129 | $3.23M | 0.02% | +3,771+159.9% | Added |
| Cove Street Capital, LLC | 5,738 | $3.17M | 2.48% | −42−0.7% | Reduced |
| Royal Bank of Canada | 5,609 | $3.10M | 0.00% | −1,248−18.2% | Reduced |
| Agf Management Ltd | 5,600 | $3.09M | 0.02% | +1,320+30.8% | Added |
| HighTower Advisors, LLC | 5,390 | $3.00M | 0.00% | +385+7.7% | Added |
| Ensign Peak Advisors, Inc | 5,329 | $2.94M | 0.01% | −3,195−37.5% | Reduced |
| Russell Investments Group, Ltd. | 4,993 | $2.76M | 0.00% | −2,564−33.9% | Reduced |
| Prudential Financial Inc | 4,939 | $2.73M | 0.00% | +259+5.5% | Added |
| Twinbeech Capital LP | 4,878 | $2.69M | 0.05% | +4,878 | New |
| Barclays PLC | 4,813 | $2.66M | 0.00% | +1,235+34.5% | Added |
| Van Eck Associates Corp | 5,119 | $2.65M | 0.00% | +1,463+40.0% | Added |
| Union Heritage Capital, LLC | 4,808 | $2.65M | 0.98% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 4,786 | $2.64M | 0.00% | −1,598−25.0% | Reduced |
| Deutsche Bank AG | 4,733 | $2.61M | 0.00% | −16−0.3% | Reduced |
| Engineers Gate Manager LP | 4,666 | $2.58M | 0.05% | +1,723+58.5% | Added |
| Franklin Resources Inc | 4,839 | $2.55M | 0.00% | +1,263+35.3% | Added |
| Balyasny Asset Management LLC | 4,528 | $2.50M | 0.01% | +3,841+559.1% | Added |
| Neuberger Berman Group LLC | 4,467 | $2.47M | 0.00% | −636−12.5% | Reduced |
| State of Tennessee, Treasury Department | 4,350 | $2.40M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,189 | $2.31M | 0.01% | +320+8.3% | Added |
| Mutual of America Capital Management LLC | 4,147 | $2.29M | 0.02% | +191+4.8% | Added |
| Price T Rowe Associates Inc | 4,072 | $2.25M | 0.00% | +294+7.8% | Added |
| Ontario Teachers Pension Plan Board | 4,023 | $2.22M | 0.02% | −7,004−63.5% | Reduced |
| MetLife Investment Management | 3,951 | $2.18M | 0.01% | +316+8.7% | Added |
| Amalgamated Bank | 3,782 | $2.09M | 0.02% | −504−11.8% | Reduced |