NewmarketNEU
13F holders, Q2 2024 (June 30)316holders −10
40new positions
52sold out
9famous investors
$515.75avg. 13F price*
At the end of Q2 2024, 316 institutions reported holding Newmarket Corp. (NEU) in their 13F filings, down 10 from Q1 2024. 40 opened new positions and 52 sold out. The largest holders were Bank of America Corp. ($555.9M), Vanguard Group Inc. ($370.0M) and BlackRock Inc. ($317.3M). 9 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $21.6M |
| Exits | 52 | $36.3M |
All 13F filers, Q1 2024 → Q2 2024: 428,846 shares bought and 325,282 shares sold, net +103,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 316 holders
| Bank of America Corp. | 0.05% | Add +14.8% | 1,078,166 | $555.9M |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 717,647 | $370.0M |
| BlackRock Inc. | 0.01% | Add +0.3% | 615,462 | $317.3M |
| London Co. of Virginia | 1.69% | Reduce -13.4% | 582,171 | $300.2M |
| LSV Asset Management | 0.26% | Reduce -2.3% | 227,971 | $117.5M |
| State Street Corp. | 0.01% | Reduce -0.9% | 220,393 | $114.2M |
| Pacer Advisors, Inc. | 0.24% | Add +64.7% | 198,249 | $102.2M |
| Invesco Ltd. | 0.02% | Add +1.3% | 191,433 | $98.7M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -7.2% | 170,356 | $87.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.2% | 159,467 | $82.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 137,181 | $70.7M |
| First Trust Advisors LP | 0.07% | Reduce -3.7% | 123,792 | $63.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.2% | 85,732 | $44.2M |
| Norges Bank | 0.01% | Add +7.6% | 79,926 | $41.2M |
| AQR Capital Management | 0.06% | Reduce -0.2% | 79,821 | $40.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.0% | 71,027 | $36.6M |
| Northern Trust Corp. | 0.01% | Reduce -0.3% | 64,672 | $33.3M |
| Morgan Stanley | 0.00% | Add +32.8% | 50,843 | $26.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.6% | 49,863 | $25.7M |
| Robeco Institutional Asset Management B.V. | 0.05% | Reduce -28.4% | 45,262 | $23.3M |
| HB Wealth Management, LLC | 0.24% | Add +27.4% | 39,504 | $20.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -2.2% | 35,494 | $18.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.2% | 34,849 | $18.0M |
| DAVENPORT & Co LLC | 0.11% | Reduce -0.8% | 34,817 | $17.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.3% | 33,634 | $17.3M |
| Lazard Asset Management LLC | 0.02% | Reduce -7.9% | 33,506 | $17.3M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.5% | 29,725 | $15.3M |
| Rhumbline Advisers | 0.01% | Add +2.4% | 29,094 | $15.0M |
| Martingale Asset Management L P | 0.30% | Reduce -2.2% | 27,270 | $14.1M |
| Los Angeles Capital Management LLC | 0.04% | Add +170.7% | 23,633 | $12.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.4% | 22,994 | $11.9M |
| Alaska Permanent Fund Corp | 0.17% | Add +15.7% | 20,039 | $11.2M |
| Wells Fargo & Company | 0.00% | Reduce -9.9% | 21,514 | $11.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +46.1% | 19,923 | $10.3M |
| American Century Companies Inc. | 0.01% | Add +2.3% | 19,403 | $10.0M |
| Millennium Management | 0.01% | Add +5480.4% | 18,192 | $9.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.6% | 17,848 | $9.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +6.7% | 16,972 | $8.8M |
| Vestcor Inc | 0.28% | Add +23.0% | 16,244 | $8.4M |
| Acadian Asset Management LLC | 0.03% | Reduce -65.8% | 16,246 | $8.4M |
| Gotham Asset Management | 0.11% | Add +13.1% | 16,116 | $8.3M |
| GAMCO Investors | 0.08% | No change | 14,500 | $7.5M |
| Natixis Advisors, LLC | 0.02% | Add +40.9% | 14,447 | $7.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +240.1% | 14,258 | $7.4M |
| Swiss National Bank | 0.01% | No change | 14,200 | $7.3M |
| Man Group plc | 0.02% | Add +19.3% | 13,135 | $6.8M |
| Ontario Teachers Pension Plan Board | 0.06% | Reduce -10.7% | 11,027 | $5.7M |
| Voya Investment Management LLC | 0.01% | Add +4.4% | 11,001 | $5.7M |
| Legal & General Group Plc | 0.00% | Add +2.2% | 10,956 | $5.6M |
| RK Asset Management, LLC | 4.76% | Reduce -0.5% | 10,698 | $5.5M |
| Bridgewater Associates | 0.03% | Reduce -31.1% | 10,221 | $5.3M |
| Renaissance Technologies | 0.01% | Reduce -16.4% | 10,200 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Add +21.0% | 10,069 | $5.2M |
| State of Alaska, Department of Revenue | 0.06% | No change | 9,932 | $5.1M |
| TD Asset Management Inc | 0.00% | Reduce -1.0% | 9,800 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.1% | 9,093 | $4.7M |
| Venturi Wealth Management, LLC | 0.27% | Add +0.7% | 8,828 | $4.6M |
| Corebridge Financial, Inc. | 0.02% | — | 8,736 | $4.5M |
| Ensign Peak Advisors, Inc | 0.01% | Add +19.5% | 8,524 | $4.4M |
| Sei Investments Co. | 0.01% | Reduce -9.7% | 8,417 | $4.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 8,403 | $4.3M |
| Royce & Associates LP | 0.04% | No change | 8,000 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.0% | 7,972 | $4.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.3% | 7,557 | $3.9M |
| Clifford Swan Investment Counsel LLC | 0.14% | Reduce -6.3% | 7,500 | $3.9M |
| Gabelli Funds LLC | 0.03% | No change | 7,400 | $3.8M |
| Treasurer of the State of North Carolina | 0.02% | Add +71.8% | 7,187 | $3.7M |
| M&T Bank Corp | 0.01% | Reduce -2.8% | 7,061 | $3.6M |
| California State Teachers Retirement System | 0.00% | Reduce -1.5% | 6,990 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +149.4% | 6,857 | $3.5M |
| Jupiter Asset Management Ltd. | 0.03% | New | 6,806 | $3.5M |
| Edge Capital Group, LLC | 0.17% | No change | 6,761 | $3.5M |
| Allianz Asset Management GmbH | 0.01% | Add +44.8% | 6,384 | $3.3M |
| Jane Street Group, LLC | 0.00% | Add +182.4% | 6,276 | $3.2M |
| Blue Edge Capital, LLC | 0.51% | No change | 6,024 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 5,892 | $3.0M |
| Cove Street Capital, LLC | 2.15% | Reduce -46.7% | 5,780 | $3.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +94.1% | 5,475 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -40.4% | 5,005 | $2.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.1% | 5,103 | $2.6M |
| Union Heritage Capital, LLC | 0.97% | No change | 4,808 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +520.0% | 4,749 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -14.6% | 4,680 | $2.4M |
| Campbell & CO Investment Adviser LLC | 0.20% | New | 4,567 | $2.4M |
| Citigroup Inc. | 0.00% | Add +8.0% | 4,417 | $2.3M |
| Great Valley Advisor Group, Inc. | 0.06% | Add +31.9% | 4,367 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -38.5% | 4,350 | $2.2M |
| Amalgamated Bank | 0.02% | Add +0.2% | 4,286 | $2.2M |
| Agf Management Ltd. | 0.01% | Add +31.1% | 4,280 | $2.2M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +1.7% | 3,986 | $2.1M |
| UBS Group AG | 0.00% | Add +1.5% | 3,958 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.8% | 3,956 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +9.8% | 3,869 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -4.6% | 3,855 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 3,778 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +30.0% | 3,656 | $1.9M |
| Algert Global LLC | 0.06% | Reduce -2.8% | 3,637 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.9% | 3,635 | $1.9M |
| Clearstead Advisors, LLC | 0.03% | Add +11593.5% | 3,625 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -22.4% | 3,623 | $1.9M |
"% of holder's portfolio" is NEU's weight in each manager's 13F, not the share of Newmarket Corp. the manager owns.