NewmarketNEU
13F holders, Q1 2024 (March 31)326holders
8famous investors
$634.52avg. 13F price*
At the end of Q1 2024, 326 institutions reported holding Newmarket Corp. (NEU) in their 13F filings. The largest holders were Bank of America Corp. ($595.8M), Vanguard Group Inc. ($456.6M) and London Co. of Virginia ($426.5M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Newmarket Corp.
- CUSIP
- 651587107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $27.6M |
| Exits | 29 | $14.0M |
Ownership 326 holders
| Bank of America Corp. | 0.06% | Reduce -0.6% | 938,882 | $595.8M |
| Vanguard Group Inc. | 0.01% | Reduce -0.4% | 719,485 | $456.6M |
| London Co. of Virginia | 2.25% | Add +1.6% | 672,068 | $426.5M |
| BlackRock Inc. | 0.01% | Add +1.0% | 613,576 | $389.4M |
| LSV Asset Management | 0.31% | Reduce -7.9% | 233,411 | $148.1M |
| State Street Corp. | 0.01% | Add +2.3% | 222,359 | $141.6M |
| Invesco Ltd. | 0.03% | Add +55.7% | 188,995 | $119.9M |
| Allspring Global Investments Holdings, LLC | 0.18% | Reduce -19.1% | 183,563 | $116.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.5% | 147,357 | $93.5M |
| Geode Capital Management, LLC | 0.01% | Add +18.7% | 137,363 | $87.2M |
| First Trust Advisors LP | 0.08% | Reduce -21.5% | 128,577 | $81.6M |
| Pacer Advisors, Inc. | 0.18% | Add +37.8% | 120,341 | $76.4M |
| Bank of New York Mellon Corp | 0.01% | Add +2.8% | 86,796 | $55.1M |
| AQR Capital Management | 0.09% | Add +40.4% | 79,984 | $50.6M |
| Norges Bank | 0.01% | Add +7.7% | 74,295 | $47.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.0% | 68,982 | $43.8M |
| Northern Trust Corp. | 0.01% | Reduce -2.9% | 64,890 | $41.2M |
| Robeco Institutional Asset Management B.V. | 0.09% | Add +15.3% | 63,167 | $40.1M |
| JPMorgan Chase & Co. | 0.00% | Add +14.9% | 55,803 | $35.4M |
| Acadian Asset Management LLC | 0.11% | Reduce -8.0% | 47,546 | $30.2M |
| Morgan Stanley | 0.00% | Add +15.8% | 38,300 | $24.3M |
| Lazard Asset Management LLC | 0.03% | Add +102.5% | 36,368 | $23.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -13.3% | 36,309 | $23.0M |
| DAVENPORT & Co LLC | 0.14% | Reduce -51.5% | 35,110 | $22.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.9% | 31,050 | $19.7M |
| HB Wealth Management, LLC | 0.25% | Add +38.8% | 31,008 | $19.7M |
| Retirement Systems of Alabama | 0.07% | Add +0.1% | 29,870 | $19.0M |
| Rhumbline Advisers | 0.02% | Reduce -13.2% | 28,426 | $18.0M |
| Martingale Asset Management L P | 0.35% | Reduce -2.7% | 27,894 | $17.7M |
| Principal Financial Group Inc. | 0.01% | Add +2.6% | 25,968 | $16.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.1% | 24,140 | $15.3M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 23,866 | $15.1M |
| American Century Companies Inc. | 0.01% | Add +151.5% | 18,972 | $12.0M |
| Victory Capital Management Inc. | 0.01% | Add +67.4% | 18,141 | $11.5M |
| Alaska Permanent Fund Corp | 0.16% | Add +142.6% | 17,320 | $11.0M |
| Mackenzie Financial Corp. | 0.02% | Add +122.2% | 16,823 | $10.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.0% | 15,913 | $10.1M |
| Bridgewater Associates | 0.05% | Reduce -10.8% | 14,834 | $9.4M |
| GAMCO Investors | 0.09% | No change | 14,500 | $9.2M |
| Gotham Asset Management | 0.14% | Add +13.3% | 14,247 | $9.0M |
| Swiss National Bank | 0.01% | No change | 14,200 | $9.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.8% | 13,632 | $8.7M |
| Teacher Retirement System of Texas | 0.05% | Reduce -21.1% | 13,270 | $8.4M |
| Vestcor Inc | 0.29% | Add +1749.9% | 13,208 | $8.4M |
| Ontario Teachers Pension Plan Board | 0.07% | Reduce -19.3% | 12,349 | $7.8M |
| Renaissance Technologies | 0.01% | Reduce -16.9% | 12,200 | $7.7M |
| Man Group plc | 0.02% | Add +88.2% | 11,012 | $7.0M |
| Cove Street Capital, LLC | 2.18% | Reduce -6.6% | 10,847 | $6.9M |
| RK Asset Management, LLC | 5.55% | Reduce -2.5% | 10,748 | $6.8M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 10,719 | $6.8M |
| Voya Investment Management LLC | 0.01% | Reduce -3.0% | 10,534 | $6.7M |
| Natixis Advisors, LLC | 0.01% | New | 10,257 | $6.5M |
| State of Alaska, Department of Revenue | 0.07% | No change | 9,932 | $6.3M |
| TD Asset Management Inc | 0.01% | Reduce -12.4% | 9,900 | $6.3M |
| Sei Investments Co. | 0.01% | Reduce -4.4% | 9,324 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Add +1.1% | 9,293 | $5.9M |
| Barclays PLC | 0.00% | Add +28.1% | 9,221 | $5.9M |
| American International Group, Inc. | 0.02% | Reduce -2.0% | 9,134 | $5.8M |
| Citadel Advisors | 0.01% | Add +370.7% | 8,897 | $5.6M |
| Venturi Wealth Management, LLC | 0.36% | New | 8,764 | $5.6M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -0.2% | 8,731 | $5.5M |
| Franklin Resources Inc. | 0.00% | Add +184.1% | 8,716 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.3% | 8,617 | $5.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -28.1% | 8,397 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.7% | 8,323 | $5.3M |
| Credit Suisse AG/ | 0.00% | Reduce -0.3% | 8,085 | $5.1M |
| Clifford Swan Investment Counsel LLC | 0.19% | No change | 8,000 | $5.1M |
| Royce & Associates LP | 0.05% | No change | 8,000 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.0% | 7,655 | $4.9M |
| Gabelli Funds LLC | 0.04% | No change | 7,400 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.1% | 7,311 | $4.6M |
| M&T Bank Corp | 0.02% | Reduce -0.4% | 7,263 | $4.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +160.3% | 7,134 | $4.5M |
| California State Teachers Retirement System | 0.01% | Reduce -4.8% | 7,096 | $4.5M |
| State of Tennessee, Department of Treasury | 0.02% | Add +18.8% | 7,068 | $4.5M |
| Edge Capital Group, LLC | 0.21% | No change | 6,761 | $4.3M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.3% | 6,043 | $3.8M |
| Blue Edge Capital, LLC | 0.64% | No change | 6,024 | $3.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.0% | 5,997 | $3.8M |
| Informed Momentum Co LLC | 0.58% | New | 5,905 | $3.7M |
| Prudential Financial Inc. | 0.00% | Add +18.3% | 5,477 | $3.5M |
| Neuberger Berman Group LLC | 0.00% | Add +12.5% | 5,108 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 4,824 | $3.1M |
| Union Heritage Capital, LLC | 1.21% | Add +20.2% | 4,808 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -2.5% | 4,670 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -2.5% | 4,670 | $3.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -23.0% | 4,409 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Add +5.7% | 4,398 | $2.8M |
| Amalgamated Bank | 0.02% | Reduce -13.0% | 4,277 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +336.7% | 4,192 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 4,183 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.5% | 4,114 | $2.6M |
| Citigroup Inc. | 0.00% | Add +81.2% | 4,091 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +19.4% | 4,039 | $2.6M |
| Parallax Volatility Advisers, L.P. | 0.08% | Add +189.8% | 3,936 | $2.5M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +37.3% | 3,920 | $2.5M |
| UBS Group AG | 0.00% | Reduce -13.1% | 3,898 | $2.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.5% | 3,782 | $2.4M |
| Dorsey Wright & Associates | 0.62% | Reduce -3.5% | 3,770 | $2.4M |
| Algert Global LLC | 0.09% | Reduce -60.4% | 3,742 | $2.4M |
"% of holder's portfolio" is NEU's weight in each manager's 13F, not the share of Newmarket Corp. the manager owns.