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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 2,416 | $1.33M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,420 | $1.34M | 0.00% | −3,856−61.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,510 | $1.39M | 0.04% | +2,215+750.8% | Added |
| Burney Co | 2,517 | $1.39M | 0.05% | −32−1.3% | Reduced |
| Stifel Financial Corp | 2,532 | $1.40M | 0.00% | −130−4.9% | Reduced |
| Comerica Bank | 2,662 | $1.47M | 0.01% | −142−5.1% | Reduced |
| Public Employees Retirement System of Ohio | 2,743 | $1.51M | 0.01% | −254−8.5% | Reduced |
| UBS Group AG | 2,760 | $1.52M | 0.00% | −1,198−30.3% | Reduced |
| Yousif Capital Management, LLC | 2,773 | $1.53M | 0.02% | −116−4.0% | Reduced |
| LPL Financial LLC | 2,778 | $1.53M | 0.00% | +869+45.5% | Added |
| Truist Financial Corp | 2,791 | $1.54M | 0.00% | −35−1.2% | Reduced |
| Pinebridge Investments, L.P. | 2,933 | $1.62M | 0.01% | +1,907+185.9% | Added |
| Janus Henderson Group PLC | 3,083 | $1.70M | 0.00% | −130−4.0% | Reduced |
| Assetmark, Inc | 3,098 | $1.71M | 0.00% | +285+10.1% | Added |
| Susquehanna International Group, LLP | 3,216 | $1.77M | 0.00% | +1,556+93.7% | Added |
| Brinker Capital Investments, LLC | 3,375 | $1.86M | 0.02% | −248−6.8% | Reduced |
| Orion Portfolio Solutions, LLC | 3,375 | $1.86M | 0.02% | −248−6.8% | Reduced |
| State of New Jersey Common Pension Fund D | 3,561 | $1.97M | 0.01% | +12+0.3% | Added |
| Clearstead Advisors, LLC | 3,591 | $1.98M | 0.03% | −34−0.9% | Reduced |
| Salomon & Ludwin, LLC | 3,596 | $1.98M | 0.20% | +193+5.7% | Added |
| O'Shaughnessy Asset Management, LLC | 3,934 | $2.07M | 0.02% | +79+2.0% | Added |
| Amalgamated Bank | 3,782 | $2.09M | 0.02% | −504−11.8% | Reduced |
| MetLife Investment Management | 3,951 | $2.18M | 0.01% | +316+8.7% | Added |
| Ontario Teachers Pension Plan Board | 4,023 | $2.22M | 0.02% | −7,004−63.5% | Reduced |
| Price T Rowe Associates Inc | 4,072 | $2.25M | 0.00% | +294+7.8% | Added |
| Mutual of America Capital Management LLC | 4,147 | $2.29M | 0.02% | +191+4.8% | Added |
| MML Investors Services, LLC | 4,189 | $2.31M | 0.01% | +320+8.3% | Added |
| State of Tennessee, Treasury Department | 4,350 | $2.40M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 4,467 | $2.47M | 0.00% | −636−12.5% | Reduced |
| Balyasny Asset Management LLC | 4,528 | $2.50M | 0.01% | +3,841+559.1% | Added |
| Franklin Resources Inc | 4,839 | $2.55M | 0.00% | +1,263+35.3% | Added |
| Engineers Gate Manager LP | 4,666 | $2.58M | 0.05% | +1,723+58.5% | Added |
| Deutsche Bank AG | 4,733 | $2.61M | 0.00% | −16−0.3% | Reduced |
| Allianz Asset Management GmbH | 4,786 | $2.64M | 0.00% | −1,598−25.0% | Reduced |
| Union Heritage Capital, LLC | 4,808 | $2.65M | 0.98% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,119 | $2.65M | 0.00% | +1,463+40.0% | Added |
| Barclays PLC | 4,813 | $2.66M | 0.00% | +1,235+34.5% | Added |
| Twinbeech Capital LP | 4,878 | $2.69M | 0.05% | +4,878 | New |
| Prudential Financial Inc | 4,939 | $2.73M | 0.00% | +259+5.5% | Added |
| Russell Investments Group, Ltd. | 4,993 | $2.76M | 0.00% | −2,564−33.9% | Reduced |
| Ensign Peak Advisors, Inc | 5,329 | $2.94M | 0.01% | −3,195−37.5% | Reduced |
| HighTower Advisors, LLC | 5,390 | $3.00M | 0.00% | +385+7.7% | Added |
| Agf Management Ltd | 5,600 | $3.09M | 0.02% | +1,320+30.8% | Added |
| Royal Bank of Canada | 5,609 | $3.10M | 0.00% | −1,248−18.2% | Reduced |
| Cove Street Capital, LLC | 5,738 | $3.17M | 2.48% | −42−0.7% | Reduced |
| Brandywine Global Investment Management, LLC | 6,129 | $3.23M | 0.02% | +3,771+159.9% | Added |
| Man Group plc | 5,880 | $3.25M | 0.01% | −7,255−55.2% | Reduced |
| Blue Edge Capital, LLC | 6,024 | $3.32M | 0.52% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 6,155 | $3.40M | 0.01% | +3,475+129.7% | Added |
| Manufacturers Life Insurance Company, The | 6,186 | $3.41M | 0.00% | +294+5.0% | Added |
| M&T Bank Corp | 6,608 | $3.65M | 0.01% | −453−6.4% | Reduced |
| Citigroup Inc | 6,679 | $3.69M | 0.00% | +2,262+51.2% | Added |
| Edge Capital Group, LLC | 6,761 | $3.73M | 0.17% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,775 | $3.74M | 0.00% | −215−3.1% | Reduced |
| Renaissance Technologies LLC | 6,782 | $3.74M | 0.01% | −3,418−33.5% | Reduced |
| Jupiter Asset Management Ltd | 6,806 | $3.76M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,954 | $3.84M | 0.00% | −4,047−36.8% | Reduced |
| Treasurer of the State of North Carolina | 7,215 | $3.98M | 0.02% | +28+0.4% | Added |
| Gabelli Funds LLC | 7,400 | $4.08M | 0.03% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 7,401 | $4.08M | 0.02% | −2,820−27.6% | Reduced |
| Great Valley Advisor Group, Inc. | 7,465 | $4.12M | 0.10% | +3,098+70.9% | Added |
| Clifford Swan Investment Counsel LLC | 7,500 | $4.14M | 0.15% | 00.0% | Unchanged |
| CX Institutional | 7,843 | $4.33M | 0.19% | +7,843 | New |
| Teacher Retirement System of Texas | 7,985 | $4.41M | 0.02% | +4,436+125.0% | Added |
| Royce & Associates LP | 8,000 | $4.42M | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,125 | $4.48M | 0.01% | +2,650+48.4% | Added |
| Venturi Wealth Management, LLC | 8,182 | $4.52M | 0.24% | −646−7.3% | Reduced |
| Ameriprise Financial Inc | 8,530 | $4.71M | 0.00% | −1,539−15.3% | Reduced |
| Great West Life Assurance Co | 8,738 | $4.82M | 0.01% | +766+9.6% | Added |
| TD Asset Management Inc | 9,000 | $4.97M | 0.00% | −800−8.2% | Reduced |
| Corebridge Financial, Inc. | 9,069 | $5.01M | 0.03% | +333+3.8% | Added |
| New York State Teachers Retirement System | 9,093 | $5.02M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 9,138 | $5.04M | 0.00% | +735+8.7% | Added |
| State of Alaska, Department of Revenue | 10,057 | $5.55M | 0.06% | +125+1.3% | Added |
| RK Asset Management, LLC | 10,923 | $6.03M | 4.64% | +225+2.1% | Added |
| SEI Investments Co | 11,053 | $6.10M | 0.01% | +2,636+31.3% | Added |
| Legal & General Group Plc | 11,430 | $6.31M | 0.00% | +474+4.3% | Added |
| Swiss National Bank | 14,100 | $7.78M | 0.01% | −100−0.7% | Reduced |
| Gotham Asset Management, LLC | 14,278 | $7.88M | 0.08% | −1,838−11.4% | Reduced |
| Lazard Asset Management LLC | 14,433 | $7.96M | 0.01% | −19,073−56.9% | Reduced |
| Gamco Investors, Inc. Et Al | 14,500 | $8.00M | 0.08% | 00.0% | Unchanged |
| Vestcor Inc | 16,275 | $8.98M | 0.28% | +31+0.2% | Added |
| Nuveen Asset Management, LLC | 17,089 | $9.43M | 0.00% | +117+0.7% | Added |
| Natixis Advisors, L.P. | 17,254 | $9.52M | 0.02% | +2,807+19.4% | Added |
| Principal Financial Group Inc | 17,707 | $9.77M | 0.01% | −5,287−23.0% | Reduced |
| UBS Asset Management Americas Inc | 18,108 | $9.99M | 0.00% | −1,815−9.1% | Reduced |
| American Century Companies Inc | 19,300 | $10.7M | 0.01% | −103−0.5% | Reduced |
| Qube Research & Technologies Ltd | 20,038 | $11.1M | 0.02% | +5,780+40.5% | Added |
| Alaska Permanent Fund Corp | 20,039 | $11.1M | 0.16% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,284 | $11.2M | 0.01% | +2,436+13.6% | Added |
| Los Angeles Capital Management LLC | 20,617 | $11.4M | 0.05% | −3,016−12.8% | Reduced |
| Wells Fargo & Company | 21,313 | $11.8M | 0.00% | −201−0.9% | Reduced |
| Martingale Asset Management L P | 22,638 | $12.5M | 0.29% | −4,632−17.0% | Reduced |
| Rhumbline Advisers | 24,008 | $13.2M | 0.01% | −5,086−17.5% | Reduced |
| Millennium Management LLC | 24,492 | $13.5M | 0.01% | +6,300+34.6% | Added |
| Retirement Systems of Alabama | 30,524 | $16.8M | 0.06% | +799+2.7% | Added |
| HB Wealth Management, LLC | 34,547 | $19.1M | 0.20% | −4,957−12.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 34,994 | $19.3M | 0.04% | −10,268−22.7% | Reduced |
| Envestnet Asset Management Inc | 37,135 | $20.5M | 0.01% | +2,286+6.6% | Added |
| New York State Common Retirement Fund | 40,594 | $22.4M | 0.03% | +5,100+14.4% | Added |