NewmarketNEU
13F holders, Q3 2024 (September 30)321holders +5
36new positions
32sold out
7famous investors
$551.89avg. 13F price*
At the end of Q3 2024, 321 institutions reported holding Newmarket Corp. (NEU) in their 13F filings, up 5 from Q2 2024. 36 opened new positions and 32 sold out. The largest holders were Bank of America Corp. ($596.6M), Vanguard Group Inc. ($398.7M) and BlackRock, Inc. ($362.6M). 7 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $14.0M |
| Exits | 32 | $22.8M |
All 13F filers, Q2 2024 → Q3 2024: 179,125 shares bought and 242,108 shares sold, net −62,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 321 holders
| Bank of America Corp. | 0.05% | Add +0.3% | 1,081,072 | $596.6M |
| Vanguard Group Inc. | 0.01% | Add +0.7% | 722,361 | $398.7M |
| BlackRock, Inc. | 0.01% | — | 657,046 | $362.6M |
| London Co. of Virginia | 1.72% | Add +1.9% | 593,355 | $327.5M |
| State Street Corp. | 0.01% | Add +4.1% | 229,372 | $127.1M |
| LSV Asset Management | 0.25% | Reduce -8.1% | 209,566 | $115.7M |
| Pacer Advisors, Inc. | 0.24% | Reduce -1.4% | 195,572 | $107.9M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +0.3% | 170,893 | $94.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.8% | 165,597 | $91.4M |
| Invesco Ltd. | 0.02% | Reduce -15.2% | 162,366 | $89.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -10.6% | 122,654 | $67.7M |
| First Trust Advisors LP | 0.06% | Reduce -2.1% | 121,241 | $66.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.9% | 78,746 | $43.5M |
| AQR Capital Management | 0.06% | Reduce -1.4% | 78,671 | $43.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.1% | 76,181 | $42.0M |
| Norges Bank | 0.01% | Reduce -5.3% | 75,726 | $41.8M |
| Northern Trust Corp. | 0.01% | Add +0.1% | 64,732 | $35.7M |
| Morgan Stanley | 0.00% | Add +9.3% | 55,573 | $30.7M |
| DAVENPORT & Co LLC | 0.17% | Add +48.6% | 51,750 | $28.6M |
| JPMorgan Chase & Co. | 0.00% | Add +1.4% | 50,585 | $27.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.4% | 43,186 | $23.8M |
| New York State Common Retirement Fund | 0.03% | Add +14.4% | 40,594 | $22.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.6% | 37,135 | $20.5M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -22.7% | 34,994 | $19.3M |
| HB Wealth Management, LLC | 0.20% | Reduce -12.6% | 34,547 | $19.1M |
| Retirement Systems of Alabama | 0.06% | Add +2.7% | 30,524 | $16.8M |
| Millennium Management | 0.01% | Add +34.6% | 24,492 | $13.5M |
| Rhumbline Advisers | 0.01% | Reduce -17.5% | 24,008 | $13.2M |
| Martingale Asset Management L P | 0.29% | Reduce -17.0% | 22,638 | $12.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 21,313 | $11.8M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -12.8% | 20,617 | $11.4M |
| Victory Capital Management Inc. | 0.01% | Add +13.7% | 20,284 | $11.2M |
| Alaska Permanent Fund Corp | 0.16% | No change | 20,039 | $11.1M |
| Qube Research & Technologies Ltd | 0.02% | Add +40.5% | 20,038 | $11.1M |
| American Century Companies Inc. | 0.01% | Reduce -0.5% | 19,300 | $10.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.1% | 18,108 | $10.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -23.0% | 17,707 | $9.8M |
| Natixis Advisors, LLC | 0.02% | Add +19.4% | 17,254 | $9.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.7% | 17,089 | $9.4M |
| Vestcor Inc | 0.28% | Add +0.2% | 16,275 | $9.0M |
| GAMCO Investors | 0.08% | No change | 14,500 | $8.0M |
| Lazard Asset Management LLC | 0.01% | Reduce -56.9% | 14,433 | $8.0M |
| Gotham Asset Management | 0.08% | Reduce -11.4% | 14,278 | $7.9M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 14,100 | $7.8M |
| Legal & General Group Plc | 0.00% | Add +4.3% | 11,430 | $6.3M |
| Sei Investments Co. | 0.01% | Add +31.3% | 11,053 | $6.1M |
| RK Asset Management, LLC | 4.63% | Add +2.1% | 10,923 | $6.0M |
| State of Alaska, Department of Revenue | 0.06% | Add +1.3% | 10,057 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Add +8.8% | 9,138 | $5.0M |
| New York State Teachers Retirement System | 0.01% | No change | 9,093 | $5.0M |
| Corebridge Financial, Inc. | 0.03% | Add +3.8% | 9,069 | $5.0M |
| TD Asset Management Inc | 0.00% | Reduce -8.2% | 9,000 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.6% | 8,738 | $4.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.3% | 8,530 | $4.7M |
| Venturi Wealth Management, LLC | 0.24% | Reduce -7.3% | 8,182 | $4.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +48.4% | 8,125 | $4.5M |
| Royce & Associates LP | 0.04% | No change | 8,000 | $4.4M |
| Teacher Retirement System of Texas | 0.02% | Add +125.0% | 7,985 | $4.4M |
| CX Institutional | 0.19% | New | 7,843 | $4.3M |
| Clifford Swan Investment Counsel LLC | 0.15% | No change | 7,500 | $4.1M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +70.9% | 7,465 | $4.1M |
| Bridgewater Associates | 0.02% | Reduce -27.6% | 7,401 | $4.1M |
| Gabelli Funds LLC | 0.03% | No change | 7,400 | $4.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 7,215 | $4.0M |
| Voya Investment Management LLC | 0.00% | Reduce -36.8% | 6,954 | $3.8M |
| Jupiter Asset Management Ltd. | 0.03% | No change | 6,806 | $3.8M |
| Renaissance Technologies | 0.01% | Reduce -33.5% | 6,782 | $3.7M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 6,775 | $3.7M |
| Edge Capital Group, LLC | 0.17% | No change | 6,761 | $3.7M |
| Citigroup Inc. | 0.00% | Add +51.2% | 6,679 | $3.7M |
| M&T Bank Corp | 0.01% | Reduce -6.4% | 6,608 | $3.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.0% | 6,186 | $3.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +129.7% | 6,155 | $3.4M |
| Blue Edge Capital, LLC | 0.52% | No change | 6,024 | $3.3M |
| Man Group plc | 0.01% | Reduce -55.2% | 5,880 | $3.2M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +159.9% | 6,129 | $3.2M |
| Cove Street Capital, LLC | 2.48% | Reduce -0.7% | 5,738 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -18.2% | 5,609 | $3.1M |
| Agf Management Ltd. | 0.02% | Add +30.8% | 5,600 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +7.7% | 5,390 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -37.5% | 5,329 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -33.9% | 4,993 | $2.8M |
| Prudential Financial Inc. | 0.00% | Add +5.5% | 4,939 | $2.7M |
| Twinbeech Capital LP | 0.05% | New | 4,878 | $2.7M |
| Barclays PLC | 0.00% | Add +34.5% | 4,813 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Add +40.0% | 5,119 | $2.7M |
| Union Heritage Capital, LLC | 0.98% | No change | 4,808 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -25.0% | 4,786 | $2.6M |
| Deutsche Bank AG | 0.00% | Reduce -0.3% | 4,733 | $2.6M |
| Engineers Gate Manager LP | 0.05% | Add +58.5% | 4,666 | $2.6M |
| Franklin Resources Inc. | 0.00% | Add +35.3% | 4,839 | $2.6M |
| Balyasny Asset Management L.P. | 0.01% | Add +559.1% | 4,528 | $2.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -12.5% | 4,467 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 4,350 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +8.3% | 4,189 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Add +4.8% | 4,147 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.8% | 4,072 | $2.2M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -63.5% | 4,023 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Add +8.7% | 3,951 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -11.8% | 3,782 | $2.1M |
"% of holder's portfolio" is NEU's weight in each manager's 13F, not the share of Newmarket Corp. the manager owns.