NewMarket Corporation (NEU) Ownership

541.05 ↓1.14 (-0.21%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Bank of America Corp is the biggest individual institutional holder of NewMarket Corporation (NEU), owning a total of 1.1 million shares. Combined, the top 30 institutional holders of NEU own 59.77% of the company with a total of 5.7 million shares.

In the latest ownership report on September 30th 2024, the top 30 institutional holders increased their combined ownership of NEU by 3 thousand shares. 5 institutions bought 35,556 total additional shares and increased their ownership by an average of 12.82%. However 2 institutions sold 32,932 total shares and decreased their ownership by an average of 9.33%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of NewMarket Corporation increased by a net total of 2,624 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	7.529%	0.657%	722,361	4,714	2024-09-30
LSV Asset Management	2.184%	-8.073%	209,566	-18,405	2024-09-30
Dimensional Fund Advisors, Inc.	1.726%	3.844%	165,597	6,130	2024-09-30
Geode Capital Management, LLC	1.278%	-10.590%	122,654	-14,527	2024-09-30
Charles Schwab Investment Management Inc	0.821%	10.868%	78,746	7,719	2024-09-30
Northern Trust Corp	0.675%	0.093%	64,732	60	2024-09-30
Davenport & Company LLC	0.539%	48.634%	51,750	16,933	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bank of America Corp	11.237%	14.835%	1,078,166	139,284	2024-06-30
Vanguard Group Inc	7.529%	0.657%	722,361	4,714	2024-09-30
BlackRock Inc	6.414%	0.307%	615,462	1,886	2024-06-30
London Company of Virginia	6.067%	-13.376%	582,171	-89,897	2024-06-30
State Street Corporation	2.318%	2.295%	222,359	4,988	2024-03-31
State Street Corp	2.297%	-0.884%	220,393	-1,966	2024-06-30
LSV Asset Management	2.184%	-8.073%	209,566	-18,405	2024-09-30
Pacer Advisors, INC.	2.066%	126.959%	198,249	110,899	2024-06-30
Amvescap Plc.	1.995%	1.290%	191,433	2,438	2024-06-30
Allspring Global Investments Holdings, LLC	1.776%	-7.195%	170,356	-13,207	2024-06-30
Dimensional Fund Advisors, Inc.	1.726%	3.844%	165,597	6,130	2024-09-30
BB&T Corp.	1.601%	0.015%	153,504	23	2023-09-30
First Trust Advisors L.P.	1.290%	-3.722%	123,792	-4,785	2024-06-30
Geode Capital Management, LLC	1.278%	-10.590%	122,654	-14,527	2024-09-30
Morgan Stanley - Brokerage Accounts	1.060%	32.749%	101,686	25,086	2024-06-30
Bank of New York Mellon Corp	0.894%	-1.226%	85,732	-1,064	2024-06-30
NORGES BANK	0.833%	15.845%	79,926	10,932	2024-06-30
AQR Capital Management LLC	0.832%	-0.204%	79,821	-163	2024-06-30
Charles Schwab Investment Management Inc	0.821%	10.868%	78,746	7,719	2024-09-30
Goldman Sachs Group Inc	0.775%	94.354%	74,354	36,097	2023-12-31
Northern Trust Corp	0.675%	0.093%	64,732	60	2024-09-30
Victory Capital Management Inc.	0.569%	4.155%	54,549	2,176	2023-06-30
Davenport & Company LLC	0.539%	48.634%	51,750	16,933	2024-09-30
JPMorgan Chase & Co	0.520%	-10.645%	49,863	-5,940	2024-06-30
Acadian Asset Management LLC	0.496%	-8.026%	47,546	-4,149	2024-03-31
Robeco Institutional Asset Management BV	0.472%	-28.346%	45,262	-17,905	2024-06-30
HB Wealth Management, LLC	0.412%	27.399%	39,504	8,496	2024-06-30
Martingale Asset Management L P	0.362%	-5.572%	35,757	-2,110	2022-06-30
Retirement Systems of Alabama	0.367%	0.369%	35,646	131	2022-09-30
New York State Common Retirement Fund	0.371%	-8.498%	35,587	-3,305	2023-06-30

Mutual Fund Ownership

Touchstone Mid Cap Y is the biggest individual fund holder of NewMarket Corporation (NEU), owning a total of 261 thousand shares. Combined, the top 37 mutual fund holders of NEU own 29.22% of the company with a total of 2.8 million shares.

In the latest ownership report on October 31st 2024, the top 37 fund holders increased their combined ownership of NEU by 2 thousand shares. 4 funds bought 1,999 total additional shares and increased their ownership by an average of 0.38%. However 8 funds sold 4,096 total shares and decreased their ownership by an average of 0.76%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding NewMarket Corporation decreased by a net total of -2,097 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.518%	0.053%	241,604	128	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.358%	-0.429%	226,228	-974	2024-10-31
Pacer US Cash Cows 100 ETF	2.007%	-0.055%	192,553	-105	2024-10-31
Vanguard Small Cap Index	1.881%	0.194%	180,445	350	2024-10-31
Allspring Special Small Cap Value A	1.298%	1.192%	124,502	1,466	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.153%	-0.379%	110,609	-421	2024-10-31
Vanguard Small Cap Growth Index Inv	1.034%	-0.140%	99,180	-139	2024-10-31
First Trust Value Line® Dividend ETF	0.910%	-0.046%	87,308	-40	2024-10-31
Invesco S&P MidCap Quality ETF	0.685%	0.084%	65,692	55	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.629%	-1.460%	60,361	-894	2024-10-31
iShares S&P Mid-Cap 400 Growth ETF	0.499%	-0.048%	47,859	-23	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.425%	-3.548%	40,777	-1,500	2024-10-31
Schwab US Small-Cap ETF™	0.385%	0.000%	36,980	0	2024-10-31
State St S&P Midcap® Indx SL Cl II	0.363%	0.000%	34,873	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Touchstone Mid Cap Y	2.716%	2.106%	260,622	5,375	2024-09-30
iShares Core S&P Mid-Cap ETF	2.518%	0.053%	241,604	128	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.358%	-0.429%	226,228	-974	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.214%	-5.837%	212,366	-13,163	2023-03-31
Pacer US Cash Cows 100 ETF	2.007%	-0.055%	192,553	-105	2024-10-31
Vanguard Small Cap Index	1.881%	0.194%	180,445	350	2024-10-31
Allspring Special Small Cap Value A	1.298%	1.192%	124,502	1,466	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.153%	-0.379%	110,609	-421	2024-10-31
Vanguard Small Cap Growth Index Inv	1.034%	-0.140%	99,180	-139	2024-10-31
Vanguard Extended Market Index Investor	0.952%	1.317%	91,267	1,186	2023-08-31
First Trust Value Line® Dividend ETF	0.910%	-0.046%	87,308	-40	2024-10-31
Invesco S&P MidCap Quality ETF	0.685%	0.084%	65,692	55	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.629%	-1.460%	60,361	-894	2024-10-31
Invesco Global Opportunities A	0.555%	0.000%	53,270	0	2024-09-30
iShares S&P Mid-Cap 400 Value ETF	0.488%	-0.504%	48,144	-244	2022-11-30
iShares S&P Mid-Cap 400 Growth ETF	0.499%	-0.048%	47,859	-23	2024-10-31
Dorsey Wright Sys Reltv Strength Agg	0.495%	0.000%	47,478	0	2024-04-30
Invesco S&P MidCap Momentum ETF	0.490%	0.000%	47,005	0	2024-08-31
Fidelity Extended Market Index	0.464%	7.570%	44,550	3,135	2024-09-30
Invesco Global Multi Cap Growth	0.456%	0.000%	43,722	0	2024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.425%	-3.548%	40,777	-1,500	2024-10-31
Davenport Small Cap Focus	0.416%	-0.085%	39,914	-34	2024-09-30
Fidelity® Extended Market Index	0.393%	2.912%	37,714	1,067	2023-11-30
Schwab US Small-Cap ETF™	0.385%	0.000%	36,980	0	2024-10-31
WisdomTree US SmallCap Dividend ETF	0.354%	0.000%	34,982	0	2022-11-30
State St S&P Midcap® Indx SL Cl II	0.363%	0.000%	34,873	0	2024-10-31
Vanguard Global Minimum Volatility Admr	0.354%	0.000%	33,950	0	2024-09-30
Victory Market Neutral Income I	0.324%	0.000%	31,060	0	2023-06-30
Invesco Main Street Small Cap R6	0.320%	0.000%	30,941	0	2023-01-31
Invesco Small Cap Core	0.321%	4.070%	30,941	1,210	2022-12-31
Schwab Fundamental US Small Company ETF	0.268%	0.070%	25,659	18	2023-11-30
Invesco S&P MidCap Low Volatility ETF	0.265%	0.000%	25,425	0	2023-10-31
SEI US Managed Volatility F (SIMT)	0.254%	0.000%	24,356	0	2023-11-30
SPDR® Portfolio S&P 400 Mid Cap ETF	0.254%	0.029%	24,322	7	2024-02-29
First Trust Materials AlphaDEX® ETF	0.248%	0.000%	23,753	0	2023-12-28
SEI US Managed Volatility A (SIIT)	0.238%	0.000%	22,865	0	2023-12-31
DFA US Small Cap I	0.238%	-1.058%	22,829	-244	2023-12-31