NewmarketNEU

13F holders, Q1 2025 (March 31)
318holders +2
41new positions
37sold out
8famous investors
$561.05avg. 13F price*

At the end of Q1 2025, 318 institutions reported holding Newmarket Corp. (NEU) in their 13F filings, up 2 from Q4 2024. 41 opened new positions and 37 sold out. The largest holders were Bank of America Corp. ($603.9M), Vanguard Group Inc. ($421.8M) and BlackRock, Inc. ($385.0M). 8 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 (0.0% of AQR Capital Management's portfolio).

Company
Newmarket Corp.
CUSIP
651587107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 326Q1 2024Q2 2024: 316Q2 2024Q3 2024: 321Q3 2024Q4 2024: 316Q4 2024Q1 2025: 318Q1 2025Q2 2025: 357Q2 2025Q3 2025: 403Q3 2025Q4 2025: 416Q4 2025Q1 2026: 384Q1 2026Q2 2026: 424Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions41$61.1M
Exits37$19.1M

All 13F filers, Q4 2024 → Q1 2025: 384,223 shares bought and 375,868 shares sold, net +8,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 318 holders

Bank of America Corp. 0.05% Add +0.5% 1,066,166 $603.9M
Vanguard Group Inc. 0.01% Add +1.8% 744,723 $421.8M
BlackRock, Inc. 0.01% Reduce -0.0% 679,758 $385.0M
London Co. of Virginia 1.86% Reduce -2.0% 574,827 $325.6M
State Street Corp. 0.01% Add +0.6% 244,887 $139.4M
LSV Asset Management 0.28% Add +1.1% 205,047 $116.1M
Allspring Global Investments Holdings, LLC 0.18% Add +8.9% 185,858 $105.3M
Dimensional Fund Advisors LP 0.02% Add +2.6% 174,700 $98.9M
Geode Capital Management, LLC 0.01% Add +4.8% 130,359 $73.9M
Invesco Ltd. 0.01% Reduce -34.0% 106,728 $60.5M
American Century Companies Inc. 0.04% Add +120.3% 105,120 $59.5M
First Trust Advisors LP 0.05% Reduce -6.0% 104,281 $59.1M
Bank of New York Mellon Corp 0.01% Reduce -1.9% 90,159 $51.1M
Northern Trust Corp. 0.01% Add +3.8% 83,207 $47.1M
Charles Schwab Investment Management Inc. 0.01% Add +0.6% 82,821 $46.9M
Norges Bank 0.01% Add +2.8% 80,307 $45.5M
DAVENPORT & Co LLC 0.24% Add +5.9% 70,846 $40.1M
Pacer Advisors, Inc. 0.10% Reduce -66.4% 66,605 $37.7M
JPMorgan Chase & Co. 0.00% Add +1.6% 56,249 $31.9M
Goldman Sachs Group Inc. 0.01% Reduce -12.4% 53,041 $30.0M
AQR Capital Management 0.03% Reduce -11.3% 51,897 $28.6M
Morgan Stanley 0.00% Reduce -2.6% 50,482 $28.6M
Envestnet Asset Management Inc. 0.01% Add +4.3% 38,585 $21.9M
Brandywine Global Investment Management, LLC 0.14% New 34,157 $19.3M
Two Sigma Investments, LP 0.04% Add +514.1% 32,522 $18.4M
Retirement Systems of Alabama 0.07% Reduce -0.2% 30,474 $17.3M
HB Wealth Management, LLC 0.14% Reduce -12.2% 30,335 $17.2M
Rhumbline Advisers 0.01% Add +12.7% 27,236 $15.4M
Barclays PLC 0.01% Add +29.3% 24,475 $13.9M
Wells Fargo & Company 0.00% Add +3.7% 22,861 $12.9M
HRT Financial LP 0.08% New 22,431 $12.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.8% 22,268 $12.6M
Alaska Permanent Fund Corp 0.17% No change 20,039 $12.3M
Natixis Advisors, LLC 0.02% Add +11.5% 21,675 $12.3M
Martingale Asset Management L P 0.29% Reduce -6.3% 20,393 $11.6M
Principal Financial Group Inc. 0.01% Reduce -0.3% 17,496 $9.9M
Victory Capital Management Inc. 0.01% Reduce -13.3% 17,233 $9.8M
Swiss National Bank 0.01% Reduce -1.3% 15,800 $8.9M
Caisse de depot et placement du Quebec 0.02% Add +785.9% 15,405 $8.7M
GAMCO Investors 0.09% No change 14,500 $8.2M
Nuveen, LLC 0.00% — 13,542 $7.7M
Vestcor Inc 0.26% Reduce -11.3% 13,522 $7.7M
Royce & Associates LP 0.08% Add +64.6% 13,165 $7.5M
UBS Group AG 0.00% Reduce -21.2% 12,782 $7.2M
Franklin Resources Inc. 0.00% Add +21.6% 12,666 $7.2M
Legal & General Group Plc 0.00% Add +0.5% 12,589 $7.1M
Gotham Asset Management 0.06% Add +59.3% 11,888 $6.7M
Two Sigma Advisers, LP 0.01% New 11,300 $6.4M
Jane Street Group, LLC 0.01% Add +1081.3% 10,974 $6.2M
RK Asset Management, LLC 5.56% Reduce -1.1% 10,637 $6.0M
Robeco Institutional Asset Management B.V. 0.01% Reduce -60.2% 10,384 $5.9M
State of Alaska, Department of Revenue 0.06% No change 10,047 $5.7M
Alliancebernstein L.P. 0.00% Reduce -2.1% 8,835 $5.0M
Citigroup Inc. 0.00% Reduce -7.5% 8,694 $4.9M
Teacher Retirement System of Texas 0.02% Add +9.2% 8,610 $4.9M
Van Eck Associates Corp. 0.01% Add +10.8% 8,610 $4.9M
TD Asset Management Inc 0.00% Reduce -1.1% 8,600 $4.9M
New York State Teachers Retirement System 0.01% Reduce -2.3% 8,593 $4.9M
Ameriprise Financial Inc. 0.00% Add +1.4% 8,564 $4.9M
Corebridge Financial, Inc. 0.03% Reduce -3.1% 8,410 $4.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.0% 8,079 $4.6M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +6.2% 7,506 $4.3M
Clifford Swan Investment Counsel LLC 0.16% No change 7,500 $4.2M
California State Teachers Retirement System 0.01% Reduce -1.0% 7,446 $4.2M
Gabelli Funds LLC 0.03% No change 7,400 $4.2M
Dark Forest Capital Management LP 0.19% New 7,185 $4.1M
Susquehanna International Group, LLP 0.01% Add +132.7% 6,831 $3.9M
SCS Capital Management LLC 0.05% New 6,761 $3.8M
Millennium Management 0.00% Reduce -7.2% 6,731 $3.8M
Qube Research & Technologies Ltd 0.01% Reduce -63.2% 6,504 $3.7M
Voya Investment Management LLC 0.00% Reduce -0.5% 6,197 $3.5M
Sei Investments Co. 0.00% Add +1.2% 6,119 $3.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.6% 6,016 $3.4M
State Board of Administration of Florida Retirement System 0.01% No change 5,695 $3.2M
Ontario Teachers Pension Plan Board 0.05% Reduce -12.6% 5,557 $3.1M
Impala Asset Management LLC 2.41% New 65,000 $3.1M
Royal Bank of Canada 0.00% Reduce -5.4% 5,298 $3.0M
MML Investors Services, LLC 0.01% Add +19.4% 5,216 $3.0M
Treasurer of the State of North Carolina 0.01% Reduce -12.8% 5,190 $2.9M
Blue Edge Capital, LLC 0.46% No change 5,054 $2.9M
M&T Bank Corp 0.01% Reduce -0.3% 5,025 $2.8M
State of Tennessee, Department of Treasury 0.01% No change 5,000 $2.8M
Union Heritage Capital, LLC 1.01% No change 4,808 $2.7M
T. Rowe Price Associates Inc. 0.00% Add +3.6% 4,655 $2.6M
Russell Investments Group, Ltd. 0.00% Reduce -35.4% 4,570 $2.6M
Lazard Asset Management LLC 0.00% Reduce -40.3% 4,531 $2.6M
MetLife Investment Management, LLC 0.01% Reduce -2.2% 4,216 $2.4M
Man Group plc 0.01% Add +45.5% 4,178 $2.4M
Neuberger Berman Group LLC 0.00% Reduce -2.1% 4,044 $2.3M
Allianz Asset Management GmbH 0.00% Add +15.1% 3,993 $2.3M
Susquehanna Fundamental Investments, LLC 0.04% Add +17.1% 3,985 $2.3M
LPL Financial LLC 0.00% Reduce -5.2% 3,929 $2.2M
Mutual of America Capital Management LLC 0.03% Reduce -3.3% 3,921 $2.2M
New York State Common Retirement Fund 0.00% Reduce -87.5% 3,694 $2.1M
ExodusPoint Capital Management, LP 0.03% New 3,672 $2.1M
WINTON GROUP Ltd 0.13% Reduce -39.3% 3,635 $2.1M
Orion Porfolio Solutions, LLC 0.02% Add +10.5% 3,597 $2.0M
Orion Portfolio Solutions, LLC 0.02% Add +10.5% 3,597 $2.0M
Salomon & Ludwin, LLC 0.22% No change 3,596 $2.0M
Renaissance Technologies 0.00% Reduce -31.4% 3,500 $2.0M

"% of holder's portfolio" is NEU's weight in each manager's 13F, not the share of Newmarket Corp. the manager owns.

Show all 318 holders