NEWMARKET CORP (NEU)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
392
Reporting holders
$4.5B
Reported value
61.6%
Of shares outstanding
1.3%
Held as options
+42
Holder change
Institutions report 5,668,047 shares against 9,196,406 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $556.3M | 703,123 | 0.01% | 8q | -1.9%-$10.7M |
| LONDON CO OF VIRGINIA | $386.5M | 488,482 | 2.20% | 31q | +6.0%+$21.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329.2M | 416,063 | 0.01% | 2q | -7.6%-$27.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $276.0M | 348,834 | 0.01% | 2q | -1.5%-$4.3M |
| Boston Partners | $256.0M | 323,902 | 0.23% | 2q | +29.0%+$57.5M |
| AQR CAPITAL MANAGEMENT LLC | $213.6M | 270,011 | 0.07% | 31q | +128.2%+$120.0M |
| STATE STREET CORP | $185.9M | 234,065 | 0.01% | 31q | HELD |
| AMERICAN CENTURY COMPANIES INC | $165.7M | 209,436 | 0.07% | 23q | +24.2%+$32.3M |
| DIMENSIONAL FUND ADVISORS LP | $162.7M | 205,661 | 0.03% | 31q | +5.7%+$8.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $151.1M | 190,942 | 0.01% | 31q | +3.4%+$4.9M |
| Gotham Asset Management, LLC | $103.5M | 130,865 | 0.24% | 14q | +247.3%+$73.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80.9M | 102,184 | 0.01% | 31q | -0.6%-$523.0K |
| Sixth Street Partners Management Company, L.P. | $80.9M | 102,184 | 0.01% | new | NEW |
| MORGAN STANLEY | $77.8M | 98,334 | 0.00% | 35q | +5.2%+$3.8M |
| Caisse de depot et placement du Quebec | $72.5M | 91,650 | 0.10% | 8q | -31.6%-$33.5M |
| NORTHERN TRUST CORP | $65.2M | 82,458 | 0.01% | 31q | HELD |
| NORGES BANK | $65.1M | 82,266 | 0.01% | 32q | -12.6%-$9.3M |
| GOLDMAN SACHS GROUP INC | $58.2M | 73,501 | 0.01% | 31q | +39.5%+$16.5M |
| Invesco Ltd. | $57.8M | 73,081 | 0.00% | 31q | -2.2%-$1.3M |
| Bank of New York Mellon Corp | $56.2M | 71,085 | 0.01% | 31q | -6.8%-$4.1M |
| BANK OF AMERICA CORP /DE/ | $48.1M | 60,849 | 0.00% | 31q | +21.9%+$8.7M |
| UBS Group AG | $46.8M | 59,120 | 0.01% | 31q | -40.2%-$31.4M |
| JPMORGAN CHASE & CO | $43.9M | 55,231 | 0.00% | 31q | -1.4%-$630.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43.2M | 54,629 | 0.02% | 3q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $38.2M | 48,244 | 0.01% | 2q | -0.5%-$206.5K |
| JONES FINANCIAL COMPANIES LLLP | $37.7M | 47,595 | 0.02% | 9q | +42.2%+$11.2M |
| FIRST TRUST ADVISORS LP | $35.1M | 44,373 | 0.02% | 31q | +46.5%+$11.1M |
| DAVENPORT & Co LLC | $32.3M | 40,855 | 0.16% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $27.0M | 34,157 | 0.01% | 31q | -2.8%-$777.8K |
| MILLENNIUM MANAGEMENT LLC | $25.1M | 31,763 | 0.01% | 25q | -63.1%-$42.9M |
| Allianz Asset Management GmbH | $24.8M | 31,379 | 0.02% | 14q | -30.6%-$10.9M |
| CITADEL ADVISORS LLC | $24.1M | 1,209 | 0.00% | 5q | -95.6%-$525.4M |
| HB Wealth Management, LLC | $24.0M | 30,269 | 0.13% | 18q | +1.1%+$255.6K |
| Retirement Systems of Alabama | $23.0M | 29,095 | 0.07% | 31q | -5.4%-$1.3M |
| GROUP ONE TRADING LLC | $22.5M | options only | 0.03% | 4q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $21.1M | 26,714 | 0.00% | 31q | -43.5%-$16.3M |
| FEDERATED HERMES, INC. | $19.2M | 24,224 | 0.03% | 31q | +3311.8%+$18.6M |
| RHUMBLINE ADVISERS | $17.9M | 22,644 | 0.01% | 31q | -6.4%-$1.2M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17.4M | 21,989 | 0.06% | 3q | -57.7%-$23.8M |
| JANE STREET GROUP, LLC | $17.2M | 18,784 | 0.00% | 11q | HELD |
| ROYAL BANK OF CANADA | $14.0M | 17,719 | 0.00% | 31q | +137.6%+$8.1M |
| PRINCIPAL FINANCIAL GROUP INC | $13.7M | 17,322 | 0.01% | 31q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.6M | 17,194 | 0.00% | 31q | -1.5%-$211.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $13.6M | 17,188 | 0.01% | 4q | +41.3%+$4.0M |
| Swiss National Bank | $11.9M | 15,100 | 0.01% | 31q | -4.1%-$506.4K |
| GAMCO INVESTORS, INC. ET AL | $11.5M | 14,500 | 0.10% | 31q | HELD |
| CITIGROUP INC | $10.5M | 13,283 | 0.00% | 31q | +60.8%+$4.0M |
| Quantinno Capital Management LP | $10.4M | 13,155 | 0.01% | 13q | +24.3%+$2.0M |
| Susquehanna Portfolio Strategies, LLC | $10.4M | 13,132 | 0.17% | 5q | +1511.3%+$9.7M |
| Nuveen, LLC | $10.1M | 12,790 | 0.00% | 6q | +7.1%+$670.1K |
| AMERIPRISE FINANCIAL INC | $10.1M | 12,747 | 0.00% | 31q | -55.3%-$12.5M |
| VOYA INVESTMENT MANAGEMENT LLC | $9.5M | 12,012 | 0.01% | 31q | -4.2%-$420.1K |
| Illinois Municipal Retirement Fund | $9.3M | 11,731 | 0.10% | 4q | +5.8%+$511.9K |
| Mariner, LLC | $8.8M | 11,163 | 0.01% | 16q | +249.1%+$6.3M |
| RITHOLTZ WEALTH MANAGEMENT | $8.7M | 10,962 | 0.06% | 12q | +151.2%+$5.2M |
| MACKENZIE FINANCIAL CORP | $8.5M | 10,759 | 0.01% | new | NEW |
| Legal & General Group Plc | $8.5M | 10,735 | 0.00% | 31q | -5.7%-$509.6K |
| Allspring Global Investments Holdings, LLC | $8.4M | 10,701 | 0.01% | 19q | -15.6%-$1.6M |
| SEI INVESTMENTS CO | $8.4M | 10,587 | 0.01% | 31q | -56.6%-$10.9M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.2M | 10,387 | 0.04% | 16q | +53.8%+$2.9M |
| RENAISSANCE TECHNOLOGIES LLC | $7.9M | 9,932 | 0.01% | 31q | -70.0%-$18.3M |
| RAYMOND JAMES FINANCIAL INC | $7.2M | 9,140 | 0.00% | 7q | -2.2%-$165.4K |
| D. E. Shaw & Co., Inc. | $6.9M | 3,760 | 0.00% | 6q | -8.8%-$671.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.7M | 1,564 | 0.00% | 31q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $6.4M | 8,142 | 0.00% | 31q | +582.5%+$5.5M |
| SCS Capital Management LLC | $6.0M | 7,613 | 0.06% | 6q | HELD |
| GABELLI FUNDS LLC | $5.9M | 7,400 | 0.04% | 31q | HELD |
| ALLIANCEBERNSTEIN L.P. | $5.8M | 9,019 | 0.00% | 31q | -8.7%-$552.5K |
| FRANKLIN RESOURCES INC | $5.7M | 7,147 | 0.00% | 13q | -38.8%-$3.6M |
| VAN ECK ASSOCIATES CORP | $5.3M | 6,735 | 0.00% | 11q | -9.9%-$585.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.1M | 6,461 | 0.00% | 2q | +9.7%+$450.2K |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $5.1M | 6,400 | 0.16% | 31q | -8.6%-$474.7K |
| ASSETMARK, INC | $5.0M | 6,357 | 0.01% | 11q | +7.1%+$333.9K |
| Cerity Partners LLC | $4.9M | 6,201 | 0.01% | 6q | +381.1%+$3.9M |
| Creative Planning | $4.8M | 6,034 | 0.00% | 14q | +115.7%+$2.6M |
| XTX Topco Ltd | $4.7M | 6,001 | 0.06% | 2q | -41.1%-$3.3M |
| IEQ CAPITAL, LLC | $4.5M | 5,730 | 0.02% | new | NEW |
| Atlantic Union Bankshares Corp | $4.5M | 5,652 | 0.07% | 4q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.4M | 5,503 | 0.00% | 31q | +4.8%+$197.8K |
| M&T Bank Corp | $4.0M | 5,016 | 0.01% | 31q | HELD |
| Russell Investments Group, Ltd. | $3.9M | 4,904 | 0.00% | 31q | +3.5%+$129.8K |
| Union Heritage Capital, LLC | $3.8M | 4,808 | 1.29% | 13q | HELD |
| Engineers Gate Manager LP | $3.7M | 4,668 | 0.05% | 3q | -25.9%-$1.3M |
| Advisors Asset Management, Inc. | $3.5M | 4,486 | 0.05% | 5q | +33.0%+$881.4K |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.5M | 4,456 | 0.05% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.4M | 4,347 | 0.01% | 6q | -33.5%-$1.7M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.2M | 4,100 | 0.00% | 3q | HELD |
| Louisiana State Employees Retirement System | $3.2M | 4,500 | 0.03% | 31q | +95.7%+$1.6M |
| Squarepoint Ops LLC | $3.2M | 3,983 | 0.00% | 2q | -56.7%-$4.1M |
| NEUBERGER BERMAN GROUP LLC | $3.1M | 3,977 | 0.00% | 14q | -12.8%-$463.7K |
| LPL Financial LLC | $3.1M | 3,955 | 0.00% | 31q | +5.6%+$167.0K |
| Edgestream Partners, L.P. | $3.0M | 3,822 | 0.09% | new | NEW |
| Salomon & Ludwin, LLC | $2.9M | 3,740 | 0.24% | 21q | HELD |
| NewEdge Wealth, LLC | $2.9M | 3,684 | 0.03% | 7q | +21.5%+$515.8K |
| MetLife Investment Management, LLC | $2.9M | 3,653 | 0.01% | 32q | -4.2%-$126.6K |
| ING GROEP NV | $2.7M | 3,434 | 0.01% | 3q | -20.1%-$685.2K |
| Corient Private Wealth LP | $2.7M | 3,369 | 0.00% | 14q | +144.7%+$1.6M |
| Clearstead Advisors, LLC | $2.7M | 3,350 | 0.03% | 12q | +0.7%+$19.0K |
| MML INVESTORS SERVICES, LLC | $2.6M | 3,344 | 0.01% | 19q | -31.4%-$1.2M |
| Jupiter Topco LLC | $2.6M | 3,223 | 0.00% | new | FIRST |
Showing the largest 100 of 424 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 392 | $4.5B | 5,668,047 | 82 | 115 | 119 | 1.3% |
| Q1 2026 | 350 | $3.5B | 5,352,467 | 48 | 113 | 115 | 1.2% |
| Q4 2025 | 384 | $4.0B | 5,816,630 | 56 | 112 | 130 | 0.7% |
| Q3 2025 | 369 | $4.8B | 5,737,301 | 82 | 136 | 77 | 2.1% |
| Q2 2025 | 319 | $4.0B | 5,640,753 | 69 | 96 | 95 | 1.5% |
| Q1 2025 | 279 | $3.2B | 5,690,848 | 36 | 90 | 86 | 0.6% |
| Q4 2024 | 281 | $3.0B | 5,762,506 | 32 | 84 | 87 | 0.0% |
| Q3 2024 | 284 | $3.2B | 5,771,907 | 36 | 100 | 79 | 0.3% |
| Q2 2024 | 276 | $3.0B | 5,741,851 | 36 | 76 | 94 | 0.1% |
| Q1 2024 | 285 | $3.6B | 5,669,424 | 45 | 81 | 88 | 0.6% |
| Q4 2023 | 264 | $3.0B | 5,538,423 | 36 | 88 | 71 | 0.2% |
| Q3 2023 | 239 | $2.6B | 5,603,892 | 25 | 76 | 75 | 0.3% |
| Q2 2023 | 228 | $2.3B | 5,635,690 | 28 | 57 | 83 | 0.2% |
| Q1 2023 | 220 | $2.1B | 5,672,275 | 31 | 65 | 70 | 0.5% |
| Q4 2022 | 188 | $1.7B | 5,372,003 | 26 | 49 | 64 | 0.1% |
| Q3 2022 | 228 | $1.8B | 5,826,097 | 24 | 64 | 84 | 0.4% |
| Q2 2022 | 221 | $1.7B | 5,732,837 | 12 | 53 | 82 | 1.1% |
| Q1 2022 | 239 | $1.8B | 5,666,316 | 19 | 63 | 85 | 0.3% |
| Q4 2021 | 248 | $2.0B | 5,704,379 | 22 | 54 | 106 | 0.4% |
| Q3 2021 | 247 | $2.0B | 5,858,832 | 27 | 55 | 96 | 1.1% |
| Q2 2021 | 250 | $2.0B | 6,139,080 | 23 | 81 | 78 | 1.0% |
| Q1 2021 | 263 | $2.3B | 6,122,691 | 28 | 66 | 97 | 0.3% |
| Q4 2020 | 269 | $2.5B | 6,236,717 | 32 | 69 | 95 | 0.6% |
| Q3 2020 | 258 | $2.1B | 6,147,942 | 27 | 64 | 101 | 0.5% |
| Q2 2020 | 280 | $2.5B | 6,118,365 | 47 | 82 | 93 | 0.4% |
| Q1 2020 | 267 | $2.4B | 6,127,159 | 24 | 74 | 108 | 0.9% |
| Q4 2019 | 295 | $3.1B | 6,329,312 | 31 | 86 | 87 | 0.8% |
| Q3 2019 | 292 | $2.9B | 6,143,714 | 48 | 77 | 102 | 0.4% |
| Q2 2019 | 271 | $2.5B | 6,165,611 | 30 | 69 | 93 | 0.7% |
| Q1 2019 | 270 | $2.7B | 6,208,742 | 42 | 69 | 93 | 0.3% |
| Q4 2018 | 248 | $2.7B | 6,471,345 | 2 | 3 | 6 | 0.4% |