DaveManuel.com · Institutional Ownership · Who Owns It
NEWMARKET CORP (NEU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
426
Reporting holders
$4.8B
Reported value
65.3%
Of shares outstanding
1.1%
Calls
0.1%
Puts
+39
Holder change
Institutions report 6,008,486 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| LSV ASSET MANAGEMENT | $188.1M | 237,762 | 0.34% | 25q | -10.7%-$22.6M |
| 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 |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $68.0M | 85,978 | 0.01% | 31q | +22.3%+$12.4M |
| 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 |
| NATIXIS ADVISORS, LLC | $39.7M | 50,211 | 0.04% | 10q | +38.6%+$11.1M |
| 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 incl. $23.2M options CALL+PUT | 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 CALL | options only | 0.03% | 4q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $21.1M | 26,714 | 0.00% | 31q | +13.0%+$2.4M |
| 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 incl. $2.4M options CALL | 18,784 | 0.00% | 11q | HELD |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | $15.9M | 20,124 | 1.89% | 4q | -1.4%-$220.0K |
| 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 |
| 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 | -10.7%-$1.2M |
| 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 |
| 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 |
| State of Alaska, Department of Revenue | $7.7M | 9,696 | 0.08% | 31q | -9.2%-$781.6K |
| Treasurer of the State of North Carolina | $7.4M | 9,320 | 0.02% | 34q | HELD |
| RAYMOND JAMES FINANCIAL INC | $7.2M | 9,140 | 0.00% | 7q | -2.2%-$165.4K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.1M | 8,996 | 0.01% | 31q | -2.3%-$169.3K |
| D. E. Shaw & Co., Inc. | $6.9M incl. $4.0M options CALL | 3,760 | 0.00% | 6q | -8.8%-$671.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $6.8M | 8,620 | 0.01% | 4q | -29.1%-$2.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.7M incl. $5.5M options CALL+PUT | 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $6.0M | 7,551 | 0.01% | 31q | -10.5%-$704.2K |
| 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 |
| CANADA LIFE ASSURANCE Co | $4.6M | 5,816 | 0.01% | 31q | -2.0%-$93.4K |
| 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 |
| RITHOLTZ WEALTH MANAGEMENT | $4.3M | 5,481 | 0.06% | 12q | +25.6%+$884.6K |
| 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 |
| 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 |
Showing the largest 100 of 426 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 109 | $130.4M | 145,519 | 19 | 28 | 30 | 0.0% |
| Q2 2026 | 426 | $4.8B | 6,008,486 | 84 | 119 | 134 | 1.3% |
| Q1 2026 | 387 | $3.8B | 5,816,167 | 51 | 125 | 124 | 1.1% |
| Q4 2025 | 419 | $4.3B | 6,274,449 | 58 | 124 | 139 | 0.7% |
| Q3 2025 | 408 | $5.2B | 6,203,146 | 86 | 152 | 86 | 2.0% |
| Q2 2025 | 358 | $4.2B | 6,044,697 | 73 | 108 | 112 | 1.4% |
| Q1 2025 | 319 | $3.4B | 6,041,572 | 43 | 102 | 98 | 0.6% |
| Q4 2024 | 318 | $3.2B | 6,094,441 | 34 | 97 | 100 | 0.0% |
| Q3 2024 | 321 | $3.4B | 6,113,719 | 39 | 115 | 89 | 0.3% |
| Q2 2024 | 316 | $3.2B | 6,135,138 | 39 | 89 | 107 | 0.1% |
| Q1 2024 | 330 | $3.9B | 6,115,793 | 49 | 96 | 103 | 0.6% |
| Q4 2023 | 309 | $3.3B | 5,966,491 | 42 | 102 | 83 | 0.3% |
| Q3 2023 | 280 | $2.7B | 6,000,733 | 32 | 91 | 83 | 0.3% |
| Q2 2023 | 268 | $2.4B | 5,910,720 | 35 | 70 | 97 | 0.2% |
| Q1 2023 | 265 | $2.2B | 5,961,584 | 37 | 79 | 85 | 0.6% |
| Q4 2022 | 245 | $1.8B | 5,925,946 | 28 | 61 | 91 | 0.1% |
| Q3 2022 | 218 | $3.6B | 12,072,699 | 22 | 62 | 80 | 0.2% |
| Q2 2022 | 215 | $3.6B | 11,987,536 | 13 | 52 | 78 | 0.5% |
| Q1 2022 | 232 | $3.9B | 11,920,827 | 18 | 60 | 82 | 0.1% |
| Q4 2021 | 245 | $4.5B | 13,246,209 | 22 | 54 | 104 | 0.2% |
| Q3 2021 | 244 | $5.6B | 16,389,825 | 27 | 54 | 94 | 0.4% |
| Q2 2021 | 247 | $5.4B | 16,844,193 | 23 | 79 | 77 | 0.4% |
| Q1 2021 | 258 | $6.6B | 17,238,401 | 27 | 66 | 93 | 0.1% |
| Q4 2020 | 266 | $6.4B | 15,960,542 | 32 | 68 | 93 | 0.2% |
| Q3 2020 | 254 | $5.6B | 16,318,489 | 27 | 63 | 99 | 0.2% |
| Q2 2020 | 276 | $6.8B | 16,877,260 | 46 | 80 | 93 | 0.2% |
| Q1 2020 | 264 | $8.3B | 21,535,251 | 24 | 72 | 108 | 0.3% |
| Q4 2019 | 292 | $8.7B | 17,953,415 | 31 | 86 | 85 | 0.3% |
| Q3 2019 | 289 | $8.4B | 17,786,262 | 48 | 77 | 100 | 0.1% |
| Q2 2019 | 267 | $7.3B | 18,129,415 | 30 | 67 | 92 | 0.2% |
| Q1 2019 | 267 | $7.9B | 18,208,953 | 42 | 67 | 92 | 0.1% |
| Q4 2018 | 245 | $7.6B | 18,497,371 | 2 | 3 | 5 | 0.1% |