NewmarketNEU
13F holders, Q4 2024 (December 31)316holders −5
34new positions
45sold out
8famous investors
$527.96avg. 13F price*
At the end of Q4 2024, 316 institutions reported holding Newmarket Corp. (NEU) in their 13F filings, down 5 from Q3 2024. 34 opened new positions and 45 sold out. The largest holders were Bank of America Corp. ($560.7M), Vanguard Group Inc. ($386.4M) and BlackRock, Inc. ($359.2M). 8 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Newmarket Corp.
- CUSIP
- 651587107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $16.9M |
| Exits | 45 | $27.3M |
All 13F filers, Q3 2024 → Q4 2024: 259,948 shares bought and 242,743 shares sold, net +17,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 316 holders
| Bank of America Corp. | 0.05% | Reduce -1.8% | 1,061,199 | $560.7M |
| Vanguard Group Inc. | 0.01% | Add +1.2% | 731,312 | $386.4M |
| BlackRock, Inc. | 0.01% | Add +3.5% | 679,833 | $359.2M |
| London Co. of Virginia | 1.69% | Reduce -1.2% | 586,459 | $309.9M |
| State Street Corp. | 0.01% | Add +6.1% | 243,414 | $129.2M |
| LSV Asset Management | 0.25% | Reduce -3.2% | 202,926 | $107.2M |
| Pacer Advisors, Inc. | 0.23% | Add +1.3% | 198,065 | $104.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.8% | 170,218 | $89.9M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -0.1% | 170,703 | $87.2M |
| Invesco Ltd. | 0.02% | Reduce -0.3% | 161,804 | $85.5M |
| Geode Capital Management, LLC | 0.01% | Add +1.4% | 124,387 | $65.7M |
| First Trust Advisors LP | 0.05% | Reduce -8.5% | 110,890 | $58.6M |
| Bank of New York Mellon Corp | 0.01% | Add +20.6% | 91,875 | $48.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.6% | 82,347 | $43.5M |
| Northern Trust Corp. | 0.01% | Add +23.8% | 80,156 | $42.4M |
| Norges Bank | 0.01% | Add +3.1% | 78,107 | $41.3M |
| DAVENPORT & Co LLC | 0.21% | Add +29.2% | 66,879 | $35.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +40.1% | 60,524 | $32.0M |
| AQR Capital Management | 0.04% | Reduce -25.6% | 58,488 | $30.9M |
| JPMorgan Chase & Co. | 0.00% | Add +9.5% | 55,382 | $29.3M |
| Morgan Stanley | 0.00% | Reduce -6.7% | 51,839 | $27.4M |
| American Century Companies Inc. | 0.01% | Add +147.2% | 47,717 | $25.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.4% | 37,001 | $19.5M |
| HB Wealth Management, LLC | 0.19% | Reduce -0.0% | 34,534 | $18.2M |
| Retirement Systems of Alabama | 0.06% | Add +0.0% | 30,533 | $16.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -27.3% | 29,494 | $15.6M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -25.4% | 26,093 | $13.8M |
| Rhumbline Advisers | 0.01% | Add +0.6% | 24,161 | $12.8M |
| Wells Fargo & Company | 0.00% | Add +3.4% | 22,039 | $11.6M |
| Martingale Asset Management L P | 0.28% | Reduce -3.9% | 21,752 | $11.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.0% | 20,273 | $10.7M |
| Alaska Permanent Fund Corp | 0.16% | No change | 20,039 | $10.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.1% | 19,867 | $10.5M |
| Natixis Advisors, LLC | 0.02% | Add +12.7% | 19,436 | $10.3M |
| Barclays PLC | 0.01% | Add +293.3% | 18,928 | $10.0M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -11.7% | 17,692 | $9.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.9% | 17,548 | $9.3M |
| UBS Group AG | 0.00% | Add +488.0% | 16,229 | $8.6M |
| Swiss National Bank | 0.01% | Add +13.5% | 16,000 | $8.5M |
| Vestcor Inc | 0.27% | Reduce -6.3% | 15,241 | $8.1M |
| GAMCO Investors | 0.08% | No change | 14,500 | $7.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -15.3% | 14,476 | $7.6M |
| Los Angeles Capital Management LLC | 0.03% | Reduce -36.5% | 13,088 | $6.9M |
| Legal & General Group Plc | 0.00% | Add +9.6% | 12,532 | $6.6M |
| RK Asset Management, LLC | 4.65% | Reduce -1.5% | 10,759 | $5.7M |
| Franklin Resources Inc. | 0.00% | Add +115.3% | 10,416 | $5.5M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -0.1% | 10,047 | $5.3M |
| Citigroup Inc. | 0.00% | Add +40.7% | 9,400 | $5.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.2% | 9,025 | $4.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.3% | 8,793 | $4.6M |
| TD Asset Management Inc | 0.00% | Reduce -3.3% | 8,700 | $4.6M |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.3% | 8,679 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.0% | 8,444 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.7% | 8,415 | $4.4M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +11.4% | 8,318 | $4.4M |
| Venturi Wealth Management, LLC | 0.21% | Add +0.8% | 8,246 | $4.4M |
| Royce & Associates LP | 0.04% | No change | 8,000 | $4.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -1.2% | 7,888 | $4.2M |
| Van Eck Associates Corp. | 0.01% | Add +51.9% | 7,774 | $4.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -47.4% | 7,591 | $4.0M |
| California State Teachers Retirement System | 0.00% | Add +11.1% | 7,524 | $4.0M |
| Clifford Swan Investment Counsel LLC | 0.14% | No change | 7,500 | $4.0M |
| Gotham Asset Management | 0.04% | Reduce -47.7% | 7,461 | $3.9M |
| Gabelli Funds LLC | 0.03% | No change | 7,400 | $3.9M |
| Millennium Management | 0.00% | Reduce -70.4% | 7,254 | $3.8M |
| Edgestream Partners, L.P. | 0.16% | New | 7,094 | $3.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +41.7% | 7,075 | $3.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +14.8% | 7,069 | $3.7M |
| Edge Capital Group, LLC | 0.16% | Add +0.0% | 6,763 | $3.6M |
| Ontario Teachers Pension Plan Board | 0.05% | Add +58.1% | 6,359 | $3.4M |
| Voya Investment Management LLC | 0.00% | Reduce -10.4% | 6,229 | $3.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 6,052 | $3.2M |
| Sei Investments Co. | 0.00% | Reduce -45.3% | 6,047 | $3.2M |
| WINTON GROUP Ltd | 0.21% | New | 5,988 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -17.5% | 5,952 | $3.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -29.9% | 5,695 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 5,603 | $3.0M |
| Two Sigma Investments, LP | 0.01% | New | 5,296 | $2.8M |
| Renaissance Technologies | 0.00% | Reduce -24.8% | 5,100 | $2.7M |
| Blue Edge Capital, LLC | 0.42% | Reduce -16.1% | 5,054 | $2.7M |
| M&T Bank Corp | 0.01% | Reduce -23.7% | 5,040 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | Add +14.9% | 5,000 | $2.6M |
| Union Heritage Capital, LLC | 0.94% | No change | 4,808 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.3% | 4,493 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +4.3% | 4,368 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Add +9.1% | 4,311 | $2.3M |
| LPL Financial LLC | 0.00% | Add +49.2% | 4,145 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.5% | 4,130 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.2% | 4,054 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +10.3% | 3,926 | $2.1M |
| Squarepoint Ops LLC | 0.01% | Add +126.9% | 3,769 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -4.8% | 3,600 | $1.9M |
| Clearstead Advisors, LLC | 0.03% | Add +0.2% | 3,597 | $1.9M |
| Salomon & Ludwin, LLC | 0.20% | No change | 3,596 | $1.9M |
| Janus Henderson Group PLC | 0.00% | Add +16.2% | 3,583 | $1.9M |
| Cove Street Capital, LLC | 2.18% | Reduce -38.5% | 3,530 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -10.5% | 3,521 | $1.9M |
| Allianz Asset Management GmbH | 0.00% | Reduce -27.5% | 3,470 | $1.8M |
| Susquehanna Fundamental Investments, LLC | 0.03% | — | 3,403 | $1.8M |
| North Forty Two & Co. | 1.99% | — | 3,266 | $1.7M |
"% of holder's portfolio" is NEU's weight in each manager's 13F, not the share of Newmarket Corp. the manager owns.